XML 49 R32.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
12 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of Operating Segments The following table presents revenue and other financial information by reportable segment for the fiscal years ended September 30, 2023 and 2022:
Fiscal Year Ended
September 30,
2023
Fiscal Year Ended
September 30,
2022
Revenue
DSA:
Service revenue$180,348 $161,113 
Product revenue4,742 4,176 
RMS:
Service revenue43,465 41,865 
Product revenue343,870 340,502 
$572,425 $547,656 
Operating Income (Loss)
DSA$15,246 $22,330 
RMS(24,904)(189,346)
Unallocated Corporate(71,802)(96,436)
$(81,460)$(263,452)
Interest expense(43,019)(29,704)
Other income (expense)237 (59,293)
Loss before income taxes$(124,242)$(352,449)
Fiscal Year Ended
September 30,
2023
Fiscal Year Ended
September 30,
2022
Depreciation and amortization:
DSA$16,371 $13,553 
RMS38,288 35,771 
Unallocated Corporate58 — 
$54,717 $49,324 
Capital expenditures:
DSA$13,314 $16,224 
RMS14,189 20,076 
$27,503 $36,300 
The following represents total assets by segment:
Fiscal Year Ended
September 30,
2023
Fiscal Year Ended
September 30,
2022
DSA$304,015 $280,308 
RMS552,515 682,592 
$856,530 $962,900 
Schedule of Revenue From External Customers by Geographic Areas
The following represents revenue originating in entities physically located in the identified geographic area:
Fiscal Year Ended
September 30,
2023
Fiscal Year Ended
September 30,
2022
United States$482,630 $471,886 
Netherlands54,088 42,361 
Other35,707 33,409 
$572,425 $547,656 
Schedule of Long-Lived Assets by Geographic Areas
Long-lived assets shown below include property and equipment, net. The following represents long-lived assets where they are physically located:
As of
September 30,
As of
September 30,
20232022
United States$178,021 $173,417 
Netherlands6,656 5,824 
Other6,391 6,958 
$191,068 $186,199