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SEGMENT AND GEOGRAPHIC INFORMATION - Operating Segments Revenue and Operating Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
SEGMENT INFORMATION |  |  |  |
Revenue | $ 105,786 | $ 157,468 | $ 360,322 | $ 431,685
Operating Income (Loss) | (20,752) | 8,783 | (73,239) | (83,920)
Interest expense | (12,116) | (10,786) | (34,568) | (31,751)
Other (expense) income | (82) | (12) | 1,092 | (1,345)
Loss before income taxes | (32,950) | (2,015) | (106,715) | (117,016)
Depreciation and amortization | 14,119 | 13,864 | 42,524 | 40,117
Capital expenditures | 4,421 | 4,484 | 17,015 | 21,324
Unallocated Corporate |  |  |  |
SEGMENT INFORMATION |  |  |  |
Operating Income (Loss) | (15,630) | (17,285) | (47,037) | (55,737)
Depreciation and amortization | 230 | 0 | 483 | 0
Service |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 54,364 | 56,295 | 165,188 | 165,095
Product |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 51,422 | 101,173 | 195,134 | 266,590
Discovery and Safety Assessment Segment |  |  |  |
SEGMENT INFORMATION |  |  |  |
Capital expenditures | 1,390 | 2,403 | 4,594 | 9,667
Discovery and Safety Assessment Segment | Operating Segments |  |  |  |
SEGMENT INFORMATION |  |  |  |
Operating Income (Loss) | 2,325 | 4,182 | 6,771 | 8,478
Depreciation and amortization | 4,488 | 4,235 | 13,260 | 11,826
Discovery and Safety Assessment Segment | Service |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 43,086 | 45,197 | 131,951 | 131,313
Discovery and Safety Assessment Segment | Product |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 1,133 | 1,561 | 3,597 | 3,561
Research Models And Services Segment |  |  |  |
SEGMENT INFORMATION |  |  |  |
Capital expenditures | 3,031 | 2,081 | 12,421 | 11,657
Research Models And Services Segment | Operating Segments |  |  |  |
SEGMENT INFORMATION |  |  |  |
Operating Income (Loss) | (7,447) | 21,886 | (32,973) | (36,661)
Depreciation and amortization | 9,401 | 9,629 | 28,781 | 28,291
Research Models And Services Segment | Service |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | 11,278 | 11,098 | 33,237 | 33,782
Research Models And Services Segment | Product |  |  |  |
SEGMENT INFORMATION |  |  |  |
Revenue | $ 50,289 | $ 99,612 | $ 191,537 | $ 263,029

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