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Note 15 - Segment and Geographic Information - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Total revenue $ 172,809 $ 165,948 $ 486,260 $ 492,715
Segment adjusted operating income (loss) (14,754) (15,836) (188,386) (56,498)
Amortization of intangibles 12,900 12,200 38,500 36,100
Purchase accounting impact on inventory 0 2,956 0 8,737
Transformation costs (1) [1] 4,255 21 8,742 (34)
Restructuring charges 2,064 812 10,528 3,773
Impairment of goodwill and intangible assets 0 0 115,975 0
Contingent consideration - fair value adjustments 0 (1,404) 0 (18,549)
Merger and acquisition costs and costs related to share repurchase (2) [2] 74 219 4,821 12,075
Total operating loss (14,754) (15,836) (188,386) (56,498)
Interest income, net 8,004 11,347 27,650 32,406
Other income (expense), net (282) 819 650 (704)
Loss before income taxes (7,032) (3,670) (160,086) (24,796)
Developed Technology Rights [Member]        
Amortization of intangibles 6,316 4,656 18,315 13,725
Other Intangible Assets [Member]        
Amortization of intangibles 6,621 7,522 20,136 22,403
Operating Segments [Member]        
Segment adjusted operating income (loss) 4,582 (1,079) (9,820) (14,292)
Total operating loss 4,582 (1,079) (9,820) (14,292)
Sample Management Solutions [Member]        
Total revenue 80,673 75,341 233,816 221,838
Restructuring charges     2,600  
Sample Management Solutions [Member] | Operating Segments [Member]        
Segment adjusted operating income (loss) 3,404 813 981 (8,261)
Total operating loss 3,404 813 981 (8,261)
Multiomics [Member]        
Total revenue 63,619 63,846 188,556 187,172
Multiomics [Member] | Operating Segments [Member]        
Segment adjusted operating income (loss) (730) (3,412) (7,147) (10,487)
Total operating loss (730) (3,412) (7,147) (10,487)
B Medical Systems S.a.r.l. [Member]        
Total revenue 28,517 26,761 63,888 83,705
Restructuring charges     4,900  
B Medical Systems S.a.r.l. [Member] | Operating Segments [Member]        
Segment adjusted operating income (loss) 1,908 1,520 (3,654) 4,456
Total operating loss 1,908 1,520 (3,654) 4,456
Corporate Segment [Member]        
Restructuring charges     3,000  
Other unallocated corporate expenses $ 6 $ (25) $ 49 $ 76
[1] Transformation costs represent non-recurring expenses for strategic projects with anticipated long-term benefits to the Company focused on cost reduction and productivity improvement that do not meet the definition of restructuring charges. These costs are directed at simplifying, standardizing, streamlining, and optimizing the Company’s operations, processes and systems to permanently alter the Company’s operations for the long term. For a project to be considered transformational, successful completion of the project must be expected to bring long-term material benefits to the organization and involve significant changes to process and/or underlying technology. Transformation costs in the period result from actions taken as part of the Company’s 2024 transformation plan, and primarily relate to one time asset write downs associated with changes in technology, one time inventory write downs relating to restructuring actions taken in the period, and third-party consulting costs associated with process & systems re-design.
[2] Includes expenses related to governance-related matters.