XML 35 R23.htm IDEA: XBRL DOCUMENT v3.25.1

SEGMENT AND GEOGRAPHIC INFORMATION (Tables)

6 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of Operating Segments

			Three Months Ended March 31,												Six Months Ended March 31,
			2025						2024						2025						2024
Revenue
DSA:
Service revenue			$	44,096					$	45,302					$	85,939					$	88,865
Product revenue			1,236						1,329						2,215						2,464
RMS:
Service revenue			12,032						11,659						23,746						21,959
Product revenue			66,959						60,745						132,299						141,248
			$	124,323					$	119,035					$	244,199					$	254,536
Operating (Loss) Income
DSA			$	(56)					$	2,853					$	1,890					$	4,446
RMS			11,432						(30,604)						10,247						(25,525)
Unallocated Corporate			(14,314)						(15,365)						(30,582)						(31,408)
			$	(2,938)					$	(43,116)					$	(18,445)					$	(52,487)
Interest expense			(13,446)						(11,088)						(27,284)						(22,452)
Other income (expense)			408						(239)						(55)						1,174
Loss before income taxes			$	(15,976)					$	(54,443)					$	(45,784)					$	(73,765)

The following table presents depreciation and amortization and capital expenditures by reportable segment for the three and six months ended March 31, 2025 and 2024:

			Three Months Ended March 31,												Six Months Ended March 31,
			2025						2024						2025						2024
Depreciation and amortization:
DSA			$	4,516					$	4,363					$	9,099					$	8,772
RMS			9,150						9,643						18,588						19,380
Unallocated Corporate			158						149						316						253
			$	13,824					$	14,155					$	28,003					$	28,405
Capital expenditures:
DSA			$	1,105					929						$	1,481					$	3,204
RMS			4,368						6,093						8,451						9,390
			$	5,473					$	7,022					$	9,932					$	12,594

Schedule of Revenue by Geographical 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,
			2025						2024						2025						2024
United States			$	112,151					$	102,429					$	209,550					$	214,198
Netherlands			4,603						9,724						20,437						27,786
Other			7,569						6,882						14,212						12,552
			$	124,323					$	119,035					$	244,199					$	254,536

Schedule of Long-lived Assets by Geographic Area

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,
			2025						2024
United States			$	161,614					$	167,772
Netherlands			6,580						7,159
Other			12,961						13,397
			$	181,155					$	188,328

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration