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SEGMENT AND GEOGRAPHIC INFORMATION | 6 Months Ended
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Mar. 31, 2024
Segment Reporting [Abstract] |
SEGMENT AND GEOGRAPHIC INFORMATION | 3. SEGMENT AND GEOGRAPHIC INFORMATION Segment Information During the three and six months ended March 31, 2024, the RMS segment reported intersegment revenue of $3,938 and $4,834, respectively, related to sales to the DSA segment. During the three and six months ended March 31, 2023, the RMS segment reported intersegment revenue of $3,262 and $4,387, respectively, related to sales to the DSA segment. The following tables present revenue and other financial information by reportable segment:
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenue |  |  |  |  |  |  |
DSA: |  |  |  |  |  |  |
Service revenue | $ | 45,302 |  |  | $ | 46,145 |  |  | $ | 88,865 |  |  | $ | 86,116 |
Product revenue | 1,329 |  |  | 878 |  |  | 2,464 |  |  | 2,000 |
RMS: |  |  |  |  |  |  |
Service revenue | 11,659 |  |  | 12,607 |  |  | 21,959 |  |  | 22,684 |
Product revenue | 60,745 |  |  | 91,833 |  |  | 141,248 |  |  | 163,417 |
| $ | 119,035 |  |  | $ | 151,463 |  |  | $ | 254,536 |  |  | $ | 274,217 |
Operating Income (Loss) |  |  |  |  |  |  |
DSA | $ | 2,853 |  |  | $ | 1,924 |  |  | $ | 4,446 |  |  | $ | 4,296 |
RMS | (30,604) |  |  | 12,725 |  |  | (25,525) |  |  | (58,547) |
Unallocated Corporate | (15,365) |  |  | (16,774) |  |  | (31,408) |  |  | (38,452) |
| $ | (43,116) |  |  | $ | (2,125) |  |  | $ | (52,487) |  |  | $ | (92,703) |
Interest expense | (11,088) |  |  | (10,515) |  |  | (22,452) |  |  | (20,965) |
Other (expense) income | (239) |  |  | 545 |  |  | 1,174 |  |  | (1,333) |
Loss before income taxes | $ | (54,443) |  |  | $ | (12,095) |  |  | $ | (73,765) |  |  | $ | (115,001) |
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Depreciation and amortization: |  |  |  |  |  |  |
DSA | $ | 4,363 |  |  | $ | 3,611 |  |  | $ | 8,772 |  |  | $ | 7,591 |
RMS | 9,643 |  |  | 9,379 |  |  | 19,380 |  |  | 18,662 |
Unallocated Corporate | 149 |  |  | — |  |  | 253 |  |  | — |
| $ | 14,155 |  |  | $ | 12,990 |  |  | $ | 28,405 |  |  | $ | 26,253 |
Capital expenditures: |  |  |  |  |  |  |
DSA | $ | 929 |  |  | 3,970 |  |  | $ | 3,204 |  |  | $ | 7,264 |
RMS | 6,093 |  |  | 4,501 |  |  | 9,390 |  |  | 9,576 |
| $ | 7,022 |  |  | $ | 8,471 |  |  | $ | 12,594 |  |  | $ | 16,840 |
Geographic Information The following represents revenue originating in entities physically located in the identified geographic area:
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
United States | $ | 102,429 |  |  | $ | 129,980 |  |  | $ | 214,198 |  |  | $ | 228,989 |
Netherlands | 9,724 |  |  | 11,522 |  |  | 27,786 |  |  | 26,744 |
Other | 6,882 |  |  | 9,961 |  |  | 12,552 |  |  | 18,484 |
| $ | 119,035 |  |  | $ | 151,463 |  |  | $ | 254,536 |  |  | $ | 274,217 |
Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:
| March 31, |  | September 30,
| 2024 |  | 2023
United States | $ | 174,664 |  |  | $ | 178,021 |
Netherlands | 6,619 |  |  | 6,656 |
Other | 10,140 |  |  | 6,391 |
| $ | 191,423 |  |  | $ | 191,068 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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