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SUPPLEMENTAL BALANCE SHEET INFORMATION | 9 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
SUPPLEMENTAL BALANCE SHEET INFORMATION | 7. SUPPLEMENTAL BALANCE SHEET INFORMATION Trade receivables and contract assets, net consisted of the following:
| June 30, |  | September 30,
| 2024 |  | 2023
Trade receivables | $ | 53,737 |  |  | $ | 77,618 |
Unbilled revenue | 15,910 |  |  | 17,211 |
Total | 69,647 |  |  | 94,829 |
Less: Allowance for credit losses | (5,780) |  |  | (7,446) |
Trade receivables and contract assets, net of allowances for credit losses | $ | 63,867 |  |  | $ | 87,383 |
Inventories, net consisted of the following:
| June 30, |  | September 30,
| 2024 |  | 2023
Raw materials | $ | 2,071 |  |  | $ | 2,259 |
Work in progress | 78 |  |  | 124 |
Finished goods | 4,483 |  |  | 4,439 |
Research Model Inventory | 34,866 |  |  | 52,524 |
Total | 41,498 |  |  | 59,346 |
Less: Obsolescence reserve | (2,814) |  |  | (3,244) |
Inventories, net | $ | 38,684 |  |  | $ | 56,102 |
Prepaid expenses and other current assets consisted of the following:
| June 30, |  | September 30,
| 2024 |  | 2023
Advances to suppliers | $ | 19,949 |  |  | $ | 19,247 |
Prepaid research models | 3,509 |  |  | 4,300 |
Income tax receivable | 2,545 |  |  | 1,813 |
Note receivable | 1,280 |  |  | 1,226 |
Other | 4,965 |  |  | 6,822 |
Prepaid expenses and other current assets | $ | 32,248 |  |  | $ | 33,408 |
The composition of other assets is as follows:
| June 30, |  | September 30,
| 2024 |  | 2023
Long-term advances to suppliers | $ | 6,033 |  |  | $ | 3,681 |
Funded status of defined benefit plan | 3,181 |  |  | 3,036 |
Other | 4,396 |  |  | 3,362 |
Other assets | $ | 13,610 |  |  | $ | 10,079 |
Accrued expenses and other current liabilities consisted of the following:
| June 30, |  | September 30,
| 2024 |  | 2023
Accrued compensation | $ | 7,552 |  |  | $ | 12,966 |
Non-income taxes | 5,268 |  |  | 4,596 |
Accrued interest | 2,488 |  |  | 2,975 |
Other | 7,756 |  |  | 5,239 |
Resolution and Plea Agreements (Note 1) | 5,000 |  |  | — |
Accrued expenses and other current liabilities | $ | 28,064 |  |  | $ | 25,776 |
The composition of fees invoiced in advance is as follows:
| June 30, |  | September 30,
| 2024 |  | 2023
Customer deposits | $ | 22,374 |  |  | $ | 36,689 |
Deferred revenue | 16,321 |  |  | 18,933 |
Fees invoiced in advance | $ | 38,695 |  |  | $ | 55,622 |
The composition of other liabilities is as follows:
| June 30, |  | September 30,
| 2024 |  | 2023
Long-term client deposits | $ | 17,000 |  |  | $ | 5,250 |
Other | 912 |  |  | 1,123 |
Resolution and Plea Agreements (Note 1) | 17,000 |  |  | — |
Other liabilities | $ | 34,912 |  |  | $ | 6,373 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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