XML 25 R10.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENT AND GEOGRAPHIC INFORMATION
9 Months Ended
Jun. 30, 2024
Segment Reporting [Abstract]  
SEGMENT AND GEOGRAPHIC INFORMATION
3.    SEGMENT AND GEOGRAPHIC INFORMATION
Segment Information
During the three and nine months ended June 30, 2024, the RMS segment reported intersegment revenue of $396 and $5,230, respectively, related to sales to the DSA segment. During the three and nine months ended June 30, 2023, the RMS segment reported intersegment revenue of $3,471 and $7,858, respectively, related to sales to the DSA segment. The following tables present revenue and other financial information by reportable segment:
Three Months Ended
June 30,
Nine Months Ended
June 30,
 2024202320242023
Revenue
DSA:
Service revenue$43,086 $45,197 $131,951 $131,313 
Product revenue1,133 1,561 3,597 3,561 
RMS:
Service revenue11,278 11,098 33,237 33,782 
Product revenue50,289 99,612 191,537 263,029 
$105,786 $157,468 $360,322 $431,685 
Operating Income (Loss)
DSA$2,325 $4,182 $6,771 $8,478 
RMS(7,447)21,886 (32,973)(36,661)
Unallocated Corporate(15,630)(17,285)(47,037)(55,737)
$(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)
Three Months Ended
June 30,
Nine Months Ended
June 30,
2024202320242023
Depreciation and amortization:   
DSA$4,488 $4,235 $13,260 $11,826 
RMS9,401 9,629 28,781 28,291 
  Unallocated Corporate230 — 483 — 
 $14,119 $13,864 $42,524 $40,117 
 
Capital expenditures:
DSA$1,390 2,403 $4,594 $9,667 
RMS3,031 2,081 12,421 11,657 
 $4,421 $4,484 $17,015 $21,324 
Geographic Information
The following represents revenue originating in entities physically located in the identified geographic area:
Three Months Ended
June 30,
Nine Months Ended
June 30,
2024202320242023
United States$89,707 $132,265 $303,905 $361,254 
Netherlands8,545 15,682 36,331 42,426 
Other7,534 9,521 20,086 28,005 
$105,786 $157,468 $360,322 $431,685 
Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:
June 30,September 30,
20242023
United States$171,036 $178,021 
Netherlands6,600 6,656 
Other12,067 6,391 
$189,703 $191,068