Amount of accretion expense on debt.

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- Definition

Period for payment of consideration for amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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Amount of the coupon interest expense on debt.

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- Definition

Additional principal amount of Notes issued pursuant to the full exercise by the initial purchaser of such option.

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No definition available.

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Debt Instrument, Adjustment Rate

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No definition available.

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Number of scheduled trading days immediately before the maturity date for redemption of notes.

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No definition available.

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Debt Instrument, Covenant, Aggregate Holders Of Debt, Percent

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No definition available.

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Debt Instrument, Covenant, Budgeted Period

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No definition available.

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Debt Instrument, Covenant, Cap On Funds Reinvestment

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Debt Instrument, Covenant, Charges Add-back Allowance

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Debt Instrument, Covenant, Charges Or Expenses Addback Limit

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Debt Instrument, Covenant, Default Amount

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Debt Instrument, Covenant, Weekly Liquidity Requirement

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Cure or waiver period after notice for payment of interest on the Notes in case of a default.

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No definition available.

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Cure period for payment of interest on the Notes in case of a default.

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Notice for minimum percentage of noteholders of the aggregate principal amount of Notes then outstanding.

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No definition available.

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Period for discharge or stay of judgments after the date on which the right to appeal has expired.

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No definition available.

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Maximum rate of right of the noteholders to receive special interest

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Maximum term of right of the noteholders to receive special interest.

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Percent of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Number of business days from end of each month to prepare cash flow statement under the amended credit agreement.

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Number of days after end of each month, unaudited financials required to be Prepared under the amended credit agreement.

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Settlement period for initial purchaser to exercise an option to purchase additional principal amount.

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Term following the date of amendment permitted to financial advisor to conduct meet under the amended credit agreement.

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The floor rate of the variable interest under the loan facilities.

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Debt Instrument, Waiver Period After Acquisition Closing

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Amount of cash and cash equivalents on hand domestically within the US after any draw on the revolving credit facility.

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The percentage of original principal amount borrowed required to be paid as annual principal payments under the line of credit facility arrangement.

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The fee consideration payable by the Company for each consenting lender party to the Third Amendment to be paid in-kind and capitalized to principal amounts of loans held by such lender.

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No definition available.

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The fee consideration payable by the Company for each consenting lender party to the Third Amendment to be paid in cash upon the occurrence with certain permanent reductions of the revolving loans under the Credit Agreement.

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Line Of Credit Facility, Prepayment Premium, Percentage

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Threshold secured leverage ratio to be maintained under the line of credit facility agreement.

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Maximum term for drawing loan facility.

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The cash inflow from borrowings related to a delayed draw term loan.

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Amount of unamortized debt issuance costs related to the Convertible Senior Notes.

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Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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The average effective interest rate during the reporting period.

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

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DEBT - Narrative (Details)											3 Months Ended
DEBT - Narrative (Details)	Sep. 13, 2024 USD ($) shares	Jun. 02, 2024 USD ($)	May 14, 2024 USD ($)	Jan. 09, 2023 USD ($)	Dec. 29, 2022 wk day	Jan. 27, 2022 USD ($)	Jan. 07, 2022 USD ($)	Nov. 27, 2021 day	Nov. 05, 2021 USD ($)	Sep. 27, 2021 USD ($) $ / shares	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Feb. 08, 2026 USD ($)	Sep. 30, 2025 USD ($)	Aug. 07, 2024 USD ($)	Jul. 27, 2024	Oct. 12, 2022 USD ($)
DEBT
Volunteer principal prepayments (as percentage)									0.0100
Cash and cash equivalents held on hand domestically				$ 10,000,000
Consideration to be paid-in-kind (as a percent)				0.50%
Consideration to be paid in cash upon prepayments (as a percent)				0.50%
Consideration to be paid in cash upon permanent reductions (as a percent)				7.00%
Total debt, net of unamortized debt issuance costs											$ 405,773,000			$ 402,123,000
Revolving credit facility											6,000,000			3,000,000
Unamortized Debt Issuance Expense											7,813,000			9,576,000
Seventh Amendment Purchasers
DEBT
Stock issued in exchange of warrants exercised (in shares) \| shares	3,946,250
Seventh Amendment Structuring Agent
DEBT
Stock issued in exchange of warrants exercised (in shares) \| shares	200,000
Maximum \| Secured Overnight Financing Rate (SOFR)
DEBT
Debt instrument, adjustment rate					0.0042826
Minimum \| Secured Overnight Financing Rate (SOFR)
DEBT
Variable interest rate (as a percent)				1.00%	1.00%
Credit Agreement
DEBT
Maximum amount of line of credit	$ 22,550,000
Basis points adjustments (as percentage)				0.50%	0.50%
Debt instrument, financial statement threshold \| day					30
Debt instrument, financial statement threshold to provide cash flow forecast \| day					10
Debt Instrument, Covenant, Budgeted Period \| wk					13
Debt instrument, financial statement threshold to meet under the amended credit agreement					6 months
Debt Instrument, Covenant, Cap On Funds Reinvestment											$ 5,000,000
Debt Instrument, Covenant, Charges Or Expenses Addback Limit	$ 32,000,000
Credit Agreement \| Line Of Credit Facility, Initial Leverage Ratio
DEBT
Threshold secured leverage ratio									4.25
Credit Agreement \| Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023
DEBT
Threshold secured leverage ratio									3.75
Credit Agreement \| Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025
DEBT
Threshold secured leverage ratio									3.00
Credit Agreement \| Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary
DEBT
Threshold secured leverage ratio									1.00
Credit Agreement \| Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary
DEBT
Threshold secured leverage ratio									1.10
Credit Agreement \| Debt Instrument, Covenant, Weekly Liquidity, Period One
DEBT
Debt Instrument, Covenant, Weekly Liquidity Requirement															$ 7,000,000
Credit Agreement \| Debt Instrument, Covenant, Weekly Liquidity, Period Two
DEBT
Debt Instrument, Covenant, Weekly Liquidity Requirement															17,500,000
Credit Agreement \| Debt Instrument, Covenant, Weekly Liquidity, Period Three
DEBT
Debt Instrument, Covenant, Weekly Liquidity Requirement															$ 10,000,000
Credit Agreement \| Debt Instrument, Covenant, Weekly Liquidity, Period Three \| Subsequent events
DEBT
Debt Instrument, Covenant, Weekly Liquidity Requirement													$ 30,000,000
Credit Agreement \| Base Rate
DEBT
Basis points adjustments (as percentage)				1.00%	1.00%
Credit Agreement \| London Interbank Offered Rate (LIBOR)
DEBT
Basis points adjustments (as percentage)									6.25%
Credit Agreement \| Prime Rate
DEBT
Basis points adjustments (as percentage)									5.25%
Credit Agreement \| Maximum \| Base Rate
DEBT
Basis points adjustments (as percentage)				8.50%	5.50%
Credit Agreement \| Maximum \| Secured Overnight Financing Rate (SOFR)
DEBT
Basis points adjustments (as percentage)				9.50%	6.50%
Variable interest rate (as a percent)				0.42826%
Credit Agreement \| Maximum \| Prime Rate
DEBT
Basis points adjustments (as percentage)									5.50%
Credit Agreement \| Minimum
DEBT
Variable interest rate (as a percent)									1.00%
Credit Agreement \| Minimum \| Base Rate
DEBT
Basis points adjustments (as percentage)				5.75%	5.00%
Variable interest rate (as a percent)				2.00%	2.00%
Credit Agreement \| Minimum \| Secured Overnight Financing Rate (SOFR)
DEBT
Basis points adjustments (as percentage)				6.75%	6.00%
Variable interest rate (as a percent)				0.11448%
Debt instrument, adjustment rate					0.0011448
Credit Agreement \| Minimum \| Prime Rate
DEBT
Basis points adjustments (as percentage)									5.00%
Term Loan
DEBT
Maximum amount of line of credit						$ 40,000,000			$ 165,000,000								$ 35,000,000
Maximum term for drawing loan facility						24 months
Volunteer principal prepayments (as percentage)						0.0100
Effective rate (as percentage)											11.57%	11.71%
Term Loan \| London Interbank Offered Rate (LIBOR)
DEBT
Basis points adjustments (as percentage)						6.25%
Term Loan \| Maximum \| London Interbank Offered Rate (LIBOR)
DEBT
Basis points adjustments (as percentage)						6.50%
Term Loan \| Minimum \| London Interbank Offered Rate (LIBOR)
DEBT
Basis points adjustments (as percentage)						6.00%
Delayed Draw Term Loan
DEBT
Maximum amount of line of credit									$ 35,000,000
Maximum term for drawing loan facility									18 months
Commitment fee (as percentage)									1.00%
Proceeds from Delayed Draw Term Loan							$ 35,000,000
Effective rate (as percentage)											11.56%	11.69%
Delayed Draw Term Loan \| London Interbank Offered Rate (LIBOR)
DEBT
Basis points adjustments (as percentage)							6.25%
Delayed Draw Term Loan \| Maximum
DEBT
Basis points adjustments (as percentage)									6.50%
Delayed Draw Term Loan \| Maximum \| London Interbank Offered Rate (LIBOR)
DEBT
Basis points adjustments (as percentage)							6.50%
Delayed Draw Term Loan \| Minimum
DEBT
Basis points adjustments (as percentage)									6.00%
Delayed Draw Term Loan \| Minimum \| London Interbank Offered Rate (LIBOR)
DEBT
Basis points adjustments (as percentage)							6.00%
Credit Facility Term Loan and Delayed Draw Term Loan
DEBT
Annual principal payments (as percentage)									1.00%
Revolving Credit Facility
DEBT
Maximum amount of line of credit											$ 15,000,000
Commitment fee (as percentage)									0.50%
Charges and costs allowed to be added back to the Company's consolidated EBITDA		$ 28,500,000	$ 26,500,000
Commitment fee payable to consenting lender party (percent)		$ 0.0050
Revolving credit facility											$ 6,000,000	$ 3,000,000
Additional Term Loans
DEBT
Annual principal payments (as percentage)						1.00%
Effective rate (as percentage)											11.62%	11.82%
Seller Payable - Orient BioResource Center \| Unsecured Debt
DEBT
Principal amount						$ 3,700,000
Interest Rate (as a percent)																4.60%
Fair value of debt						$ 3,325,000
Period for payment of consideration						18 months
Convertible Senior Notes
DEBT
Principal amount										$ 140,000,000
Interest Rate (as a percent)										3.25%
Interest expense											$ 3,052,000	$ 2,883,000
Amortization of debt discount and issuance costs											$ 245,000	$ 232,000
Effective rate (as percentage)											9.38%	9.38%
Settlement period										13 days
Additional principal amount										$ 15,000,000
Initial conversion rate								21.7162
Initial conversion price (in dollars per share) \| $ / shares										$ 46.05
Unamortized debt issuance costs											$ 1,847,000			2,093,000
Coupon interest expense											1,079,000	$ 1,079,000
Accretion expense											1,728,000	1,572,000
Number of scheduled trading days \| day								40
Conversion price								130.00%
Number of trading days \| day								20
Number of consecutive trading days \| day								30
Cure period								30 days
Cure or waiver period								60 days
Guarantor or subsidiaries for the payment										$ 20,000,000
Period for discharge or stay								60 days
Percentage of noteholders										25.00%
Right to receive special interest maximum term								180 days
Right to receive special interest maximum rate								0.50%
Convertible Senior Notes
DEBT
Interest expense											1,003,000	1,008,000
Amortization of debt discount and issuance costs											228,000	157,000
Unamortized Debt Issuance Expense											1,069,000			$ 1,297,000
Interest and Debt Expense											1,719,000	1,525,000
Accretion Expense											$ 488,000	$ 360,000
Convertible Senior Notes \| Convertible Debt \| Seventh Amendment Purchasers
DEBT
Debt Instrument, Repurchased Face Amount										$ 8,333,000
Total debt, net of unamortized debt issuance costs										$ 131,667
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt
DEBT
Interest Rate (as a percent)											15.00%
Cure period	30 days
Debt Instrument, Covenant, Aggregate Holders Of Debt, Percent											30.00%
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Debt Instrument, Redemption, Period One
DEBT
Debt Instrument, Redemption Price, Percentage	100.00%
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Debt Instrument, Redemption, Period Two
DEBT
Debt Instrument, Redemption Price, Percentage	102.00%
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Debt Instrument, Redemption, Period Three
DEBT
Debt Instrument, Redemption Price, Percentage	100.00%
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Seventh Amendment Purchasers
DEBT
Proceeds from Issuance of Debt	$ 17,000,000
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Seventh Amendment Purchasers \| Fair Value, Nonrecurring
DEBT
Debt Instrument, Repurchased Face Amount	22,000,000
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Seventh Amendment Structuring Agent
DEBT
Principal amount	550,000
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Debt Instrument, Covenant Period, Amendment Relief Period
DEBT
Debt Instrument, Covenant, Default Amount	8,625,000
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Debt Instrument, Covenant Period, After Amendment Relief Period
DEBT
Debt Instrument, Covenant, Default Amount	$ 17,250,000
Debt Instrument, Waiver Period After Acquisition Closing	90 days
Senior Secured Second Lien PIK Notes Due 2027 \| Secured Debt \| Debt Instrument, Covenant, 2024 Settlement
DEBT
Debt Instrument, Covenant, Default Amount	$ 11,500,000