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Acquisitions (Tables)
12 Months Ended
Sep. 30, 2017
Business Acquisition [Line Items]  
Pro Forma Information

The following unaudited proforma financial information represents a summary of the consolidated results of operations for the Company and BioStorage for fiscal year 2016 as if the acquisition of BioStorage occurred on October 1, 2014 (in thousands):

 

 

 

 

 

 

 

 

 

Year Ended September 30,

 

    

2016

    

2015

Revenue

 

$

571,369

 

$

593,687

Net (loss) income

 

 

(63,396)

 

 

7,000

Basic (loss) income per share

 

$

(0.93)

 

$

0.10

Diluted (loss) income per share

 

$

(0.93)

 

$

0.10

Weighted average shares outstanding used in computing net (loss) income per share:

 

 

 

 

 

 

Basic

 

 

68,507

 

 

67,411

Diluted

 

 

68,507

 

 

68,549

 

PBMMI and Novare  
Business Acquisition [Line Items]  
Amounts of Assets and Liabilities at Fair Value as of Acquisition Date

The preliminary amounts recorded were as follows (in thousands):

 

 

 

 

 

    

Fair Value of

 

 

Assets and

 

 

Liabilities

Accounts receivable (approximates contractual value)

 

$

2,800

Prepaid expenses and other current assets

 

 

267

Property, plant and equipment

 

 

2,887

Intangible assets

 

 

8,600

Goodwill

 

 

21,451

Accounts payable

 

 

(699)

Accrued liabilities

 

 

(526)

Deferred revenue

 

 

(385)

Other liabilities

 

 

(103)

Total purchase price, net of cash acquired

 

$

34,292

 

Cool Lab, LLC  
Business Acquisition [Line Items]  
Amounts of Assets and Liabilities at Fair Value as of Acquisition Date

The preliminary amounts recorded were as follows (in thousands):

 

 

 

 

 

    

Fair Value of Assets
an
d Liabilities

Inventory

 

$

1,283

Intangible assets

 

 

6,100

Goodwill

 

 

8,527

Accrued liabilities

 

 

(30)

Other liabilities

 

 

(686)

Total purchase price

 

$

15,194

 

BioStorage Technologies, Inc.  
Business Acquisition [Line Items]  
Amounts of Assets and Liabilities at Fair Value as of Acquisition Date

The Company recorded the following assets acquired and liabilities assumed related to BioStorage at their fair values as of the acquisition date, from a market participant’s perspective (in thousands):

 

 

 

 

 

    

Fair Value of

 

 

Assets and

 

 

Liabilities

Accounts receivable

 

$

16,942

Prepaid expenses and other current assets

 

 

321

Property, plant and equipment

 

 

14,345

Intangible assets

 

 

41,460

Goodwill

 

 

79,639

Other assets

 

 

53

Debt assumed

 

 

(385)

Accounts payable

 

 

(1,708)

Accrued liabilities

 

 

(9,423)

Deferred revenue

 

 

(1,766)

Long-term deferred tax liabilities

 

 

(14,169)

Other liabilities

 

 

(61)

Total purchase price, net of cash acquired

 

$

125,248

 

Contact Co., Ltd  
Business Acquisition [Line Items]  
Amounts of Assets and Liabilities at Fair Value as of Acquisition Date

The Company recorded the following assets acquired and liabilities assumed related to Contact at their fair values as of the acquisition date, from a market participant’s perspective (in thousands):

 

 

 

 

 

    

Fair Value of 

 

 

Assets and 

 

 

Liabilities

Accounts receivable

 

$

42

Inventories

 

 

2,020

Prepaid expenses and other current assets

 

 

484

Property, plant and equipment

 

 

79

Completed technology

 

 

2,290

Goodwill

 

 

4,195

Other assets

 

 

1,410

Accounts payable

 

 

(1,089)

Accrued liabilities

 

 

(1,823)

Long-term deferred tax liabilities

 

 

(774)

Total purchase price, net of cash acquired

 

$

6,834

 

FluidX  
Business Acquisition [Line Items]  
Amounts of Assets and Liabilities at Fair Value as of Acquisition Date

The Company recorded the following amounts for the assets acquired and liabilities assumed related to FluidX at their fair values as of the acquisition date (in thousands):

 

 

 

 

 

    

Fair Values of 

 

 

Assets and 

 

 

Liabilities

Accounts receivable

 

$

1,980

Inventory

 

 

2,857

Prepaid and other current assets

 

 

213

Property, plant and equipment

 

 

101

Completed technology

 

 

1,230

Trademarks and trade names

 

 

750

Customer relationships

 

 

4,810

Goodwill

 

 

8,247

Accounts payable

 

 

(2,079)

Deferred revenue

 

 

(72)

Accrued liabilities

 

 

(992)

Long-term deferred tax liabilities

 

 

(1,540)

Total purchase price, net of cash acquired

 

$

15,505