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SEGMENT AND GEOGRAPHIC INFORMATION
 12 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
SEGMENT AND GEOGRAPHIC INFORMATION SEGMENT AND GEOGRAPHIC INFORMATION
We have two reportable segments: DSA and RMS, as disclosed in the segment reporting policy within Note 1 - Basis of Presentation and Summary of Significant Accounting Policies.
Segment Information
Revenue and other financial information by segment for the fiscal years ended September 30, 2024 and September 30, 2023 are as follows:
During the fiscal years ended September 30, 2024 and September 30, 2023, the RMS segment recognized intersegment revenue of $8,006 and $8,793, respectively, related to sales to the DSA segment. The following table presents revenue and other financial information by reportable segment for the fiscal years ended September 30, 2024 and 2023:
Fiscal Year Ended
September 30,
2024		Fiscal Year Ended
September 30,
2023
Revenue
DSA:
Service revenue$175,142 $180,348 
Product revenue4,974 4,742 
RMS:
Service revenue44,521 43,465 
Product revenue266,102 343,870 
$490,739 $572,425 
Operating Income (Loss)
DSA$8,699 $15,246 
RMS(31,929)(24,904)
Unallocated Corporate(63,176)(71,802)
$(86,406)$(81,460)
Interest expense(46,884)(43,019)
Other income2,530 237 
Loss before income taxes$(130,760)$(124,242)
Fiscal Year Ended
September 30,
2024		Fiscal Year Ended
September 30,
2023
Depreciation and amortization:
DSA$17,865 $16,371 
RMS38,614 38,288 
Unallocated Corporate639 58 
$57,118 $54,717 
Capital expenditures:
DSA$5,679 $13,314 
RMS16,631 14,189 
$22,310 $27,503 
As a result of the application of ASC 805 for the Envigo and OBRC acquisitions, we recognized $351 and $679 of amortization of inventory step-up during the fiscal years ended September 30, 2024 and September 30, 2023, respectively, which were reflected in the RMS reportable segment.
During the fiscal years ended September 30, 2024 and 2023, we recognized goodwill impairment charges of $0 and $66,367, respectively, which were reflected in the RMS reportable segment. Refer to Note 6 - Goodwill and Intangible Assets for further discussion of the goodwill impairment charge in fiscal year 2023.
During the fiscal years ended September 30, 2024 and 2023, we recognized $6,740 and $7,844, respectively, of non-cash stock-based compensation expense, which were reflected in unallocated corporate expenses. Other unallocated corporate operating expenses include compensation and other employee-related expenses, certain external professional fees, insurance, information technology-related fees and acquisition and integration costs.
The following represents total assets by segment:
As of
September 30,		As of
September 30,
20242023
DSA$267,576 $304,015 
RMS513,785 552,515 
$781,361 $856,530 
Geographic Information
The following represents revenue originating in entities physically located in the identified geographic area:
Twelve months ended September 30, 2024Twelve months ended September 30, 2023
United States$419,104 $482,630 
Netherlands44,694 54,088 
Other26,941 35,707 
$490,739 $572,425 
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,
20242023
United States$167,772 $178,021 
Netherlands7,159 6,656 
Other13,397 6,391 
$188,328 $191,068