XML 53 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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