XML 24 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Additional paid-in capital
Accumulated deficit
Accumulated Other Comprehensive (Loss) Income
Non- Controlling Interests
Beginning balance (in shares) at Sep. 30, 2021   15,931,485        
Beginning balance at Sep. 30, 2021 $ 105,128 $ 3,945 $ 112,198 $ (11,015) $ 0 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Consolidated net loss $ (337,018)     (337,262)   244
Stock issued in acquisitions (In shares) 9,573,210 9,573,210        
Stock issued in acquisitions $ 495,428 $ 2,393 493,035      
Noncontrolling interest related to Envigo acquisition 880         880
Issuance of stock under employee stock plans (in shares)   93,594        
Issuance of stock under employee stock plans 118 $ 24 94      
Stock based compensation 24,202   24,202      
Actuarial loss (net of tax) 2,725       2,725  
Foreign currency translation adjustment (8,225)       (8,225)  
Cumulative currency translation realized through sale of subsidiary 0          
Other 30         30
Reclassification of convertible note embedded derivative to equity (Note 7) $ 78,258   78,258      
Ending balance (in shares) at Sep. 30, 2022 25,598,289 25,598,289        
Ending balance at Sep. 30, 2022 $ 359,766 $ 6,362 707,787 (348,277) (5,500) (606)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Consolidated net loss $ (105,140)     (104,902)   (238)
Stock issued in acquisitions (In shares) 0          
Noncontrolling interest related to Envigo acquisition $ (292)         (292)
Issuance of stock under employee stock plans (in shares)   178,880        
Issuance of stock under employee stock plans 109 $ 44 65      
Stock based compensation 7,844   7,844      
Actuarial loss (net of tax) (28)       (28)  
Foreign currency translation adjustment 5,315       5,315  
Cumulative currency translation realized through sale of subsidiary 762       762  
Other $ 154     (99) (219) 472
Ending balance (in shares) at Sep. 30, 2023 25,777,169 25,777,169        
Ending balance at Sep. 30, 2023 $ 268,490 $ 6,406 $ 715,696 $ (453,278) $ 330 $ (664)