Debt Instrument, Covenant, Aggregate Holders Of Debt, Percent

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- Definition

Debt Instrument, Covenant, Cap On Funds Reinvestment

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No definition available.

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- Definition

Debt Instrument, Covenant, Charges Add-back Allowance

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No definition available.

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- Definition

Debt Instrument, Covenant, Default Threshold, Period After Notification

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No definition available.

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- Definition

Debt Instrument, Covenant, Duration Following Fiscal Quarter Within Which A Default Can Be Cured

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No definition available.

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- Definition

Debt Instrument, Covenant, Duration Following Fiscal Yea-End Within Which A Default Can Be Cured

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No definition available.

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- Definition

Debt Instrument, Covenant, Percentage Held By Trustees Or Holders That Can Effect Default Acceleration

+ References

No definition available.

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- Definition

Loss Contingency, Liens, Capacity Of Additional Debt To Be Secured

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- Definition

Loss Contingency, Monitorship Expiration Period, Period After Completion Of Probation

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No definition available.

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- Definition

Loss Contingency, Monitorship Expiration Period, Period After Completion Of Selection Process

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- Definition

Loss Contingency, Probation Period

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No definition available.

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- Definition

Sale of Stock, Over-Allotment Purchase Period

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

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- Definition

Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.

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Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.

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- Definition

Amount of cash outflow reducing loss contingency liability.

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Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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The cash inflow from the additional capital contribution to the entity.

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Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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DESCRIPTION OF THE BUSINESS AND BASIS OF PRESENTATION - Narrative (Details) $ / shares in Units, $ in Thousands							3 Months Ended		6 Months Ended
	Dec. 30, 2024 shares	Dec. 30, 2024 USD ($)	Dec. 18, 2024 $ / shares shares	Jun. 03, 2024 USD ($)	Jun. 02, 2024 USD ($)	May 14, 2024 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2025 USD ($) segment	Mar. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 13, 2024 USD ($)	Sep. 27, 2021
REVENUE RECOGNITION
Number of segments \| segment									2
Issuance of common shares		$ 27,524							$ 27,524	$ 0
Accrued expenses							$ 0	$ 26,500	0	26,500
Accrued amount - current portion							5,000		5,000		$ 5,000
Accrued amount - non-current portion							17,399		17,399		17,000
Decrease in revenue resulting from negative impacts of sales volume									(6,587)
Revenue							124,323	119,035	244,199	254,536
Cash and cash equivalents							$ 19,299		$ 19,299		$ 21,432
Period subsequent to quarter-end during which a default can be cured							55 days		55 days
Period subsequent to fiscal year-end during which a default can be cured							100 days		100 days
Underwriting Agreement
REVENUE RECOGNITION
Shares issued in public offering (in shares) \| shares			6,000,000
Share purchase price ( in usd per share) \| $ / shares			$ 4.25
Over-Allotment Option
REVENUE RECOGNITION
Shares issued in public offering (in shares) \| shares	900,000
Additional share allocation purchase period			30 days
Product
REVENUE RECOGNITION
Revenue							$ 68,195	$ 62,074	$ 134,514	$ 143,712
US DOJ Resolution and Plea Agreements
REVENUE RECOGNITION
Additional debt to be secured by liens				$ 100,000
Amount paid							6,500
Accrued amount - current portion							5,000		5,000
Accrued amount - non-current portion							17,000		17,000
Loss contingency, estimate of possible loss							$ 22,000		$ 22,000
US DOJ Agreement in Principle - Fines
REVENUE RECOGNITION
Payments to be made				$ 22,000
Monitorship termination, period after completion of selection process				3 years
Monitorship termination, period after completion of probation				2 months
Probation period				5 years
US DOJ Agreement in Principle, Facility Improvements [Member]
REVENUE RECOGNITION
Payments to be made				$ 7,000
June 3, 2025 \| US DOJ Agreement in Principle - Fines
REVENUE RECOGNITION
Payments to be made				5,000
June 3, 2025 \| US DOJ Agreement in Principle, Facility Improvements [Member]
REVENUE RECOGNITION
Payments to be made				2,500
June 3, 2026 \| US DOJ Agreement in Principle - Fines
REVENUE RECOGNITION
Payments to be made				5,000
June 3, 2026 \| US DOJ Agreement in Principle, Facility Improvements [Member]
REVENUE RECOGNITION
Payments to be made				2,500
June 3, 2027 \| US DOJ Agreement in Principle - Fines
REVENUE RECOGNITION
Payments to be made				5,000
June 3, 2027 \| US DOJ Agreement in Principle, Facility Improvements [Member]
REVENUE RECOGNITION
Payments to be made				2,000
June 3, 2028 \| US DOJ Agreement in Principle - Fines
REVENUE RECOGNITION
Payments to be made				7,000
Virginia Animal Fighting Taskforce And Humane Society, United States [Member] \| US DOJ Resolution and Plea Agreements
REVENUE RECOGNITION
Payments to be made				3,000
National Fish and Wildlife Foundation [Member] \| US DOJ Resolution and Plea Agreements
REVENUE RECOGNITION
Payments to be made				$ 3,500
Convertible Senior Notes
REVENUE RECOGNITION
Period after notification resulting in a default							30 days		30 days
Annual interest rate													3.25%
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt
REVENUE RECOGNITION
Annual interest rate							15.00%		15.00%
Debt Instrument, Covenant, Aggregate Holders Of Debt, Percent							30.00%		30.00%
One customer \| Revenue from Contract with Customer \| Customer Concentration Risk
REVENUE RECOGNITION
Concentration risk percentage							11.90%	15.20%	16.00%	19.00%
One vendor \| Cost of revenues \| Vendor Concentration Risk
REVENUE RECOGNITION
Concentration risk percentage								23.00%		12.50%
Two vendors \| Cost of revenues \| Vendor Concentration Risk
REVENUE RECOGNITION
Concentration risk percentage							28.50%		20.00%
Revolving Credit Facility
REVENUE RECOGNITION
Charges and costs allowed to be added back to the Company's consolidated EBITDA					$ 28,500	$ 26,500
Percentage of the Note holders that can effect a default acceleration (percent)							25.00%		25.00%
Maximum amount of line of credit							$ 15,000		$ 15,000
Credit Agreement
REVENUE RECOGNITION
Maximum amount of line of credit												$ 22,550
Debt Instrument, Covenant, Cap On Funds Reinvestment							5,000		5,000
Research Models And Services Segment \| Product
REVENUE RECOGNITION
Revenue							$ 66,959	$ 60,745	$ 132,299	$ 141,248