XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment and Geographic Information (Tables)
12 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Financial Information for Business Segments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended September 30, 

​

​

​

2022

​

2021

​

2020

Revenue:

 

​

  

 

​

  

 

​

  

Life Sciences Products

​

$

199,230

​

$

199,606

​

$

129,759

Life Sciences Services

​

 

356,268

​

 

314,097

​

 

258,778

Total revenue

​

$

555,498

​

$

513,703

​

$

388,537

​

​

​

​

​

​

​

​

​

​

Operating income:

​

 

​

​

​

​

​

​

​

Life Sciences Products

​

$

11,033

​

$

23,094

​

$

(3,041)

Life Sciences Services

​

 

10,784

​

 

22,659

​

 

2,859

Reportable segment adjusted operating income

​

​

21,817

​

​

45,753

​

​

(182)

Amortization of completed technology

​

​

7,325

​

​

8,073

​

​

8,099

Restructuring related charges

​

​

—

​

​

13,364

​

​

301

Amortization of acquired intangible assets

​

​

24,965

​

​

29,299

​

​

27,276

Restructuring charges

​

​

712

​

​

385

​

​

674

Other unallocated corporate expenses

​

​

13,550

​

​

25,721

​

​

68

Total operating income

​

​

(24,735)

​

​

(31,089)

​

​

(36,600)

Interest income

​

​

20,286

​

​

632

​

​

849

Interest expense

​

​

(4,589)

​

​

(2,037)

​

​

(2,944)

Loss on extinguishment of debt

​

​

(632)

​

​

—

​

​

—

Other expenses

​

​

(266)

​

​

(16,475)

​

​

(1,597)

Loss before income taxes

​

$

(9,936)

​

$

(48,969)

​

$

(40,292)

​

​

​

​

​

​

​

​

​

​

​

​

 

​

​

    

​

    

​

​

​

​

​

​

​

​

​

Assets:

​

​

Life Sciences Products

​

Life Sciences Services

​

Total

September 30, 2022

​

$

378,790

​

$

849,603

​

$

1,228,393

September 30, 2021

​

 

278,769

​

​

780,238

​

​

1,059,007

​

Reconciliation of Reportable Segment Assets to Corresponding Consolidated Amounts

​

​

​

​

​

​

​

​

​

    

September 30, 

    

September 30, 

​

​

2022

​

2021

Segment assets

    

$

1,228,393

    

$

1,059,007

Cash and cash equivalents, restricted cash, and marketable securities

​

 

2,305,081

​

 

244,012

Deferred tax assets

​

 

1,169

​

 

10,043

Other assets

​

​

181,479

​

​

11,237

Assets held for sale

​

 

—

​

 

495,213

Total assets

​

$

3,716,122

​

$

1,819,512

​

Revenue from External Customers Attributed to Geographic Areas

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended September 30, 

​

    

​

2022

    

2021

    

2020

Geographic Location:

​

​

​

​

​

​

​

​

​

​

North America

​

​

$

373,611

​

$

323,982

​

$

256,174

Europe

​

​

​

104,824

​

​

108,805

​

​

74,155

China

​

​

​

48,094

​

​

45,743

​

​

34,016

Asia Pacific/ Other

​

​

 

28,969

​

 

35,173

​

 

24,192

Total

​

​

$

555,498

​

$

513,703

​

$

388,537

​

Long-Lived Assets, Consisting of Property, Plant and Equipment by Geographic Area

​

​

​

​

​

​

​

​

​

​

September 30, 

​

    

2022

    

2021

North America

​

$

84,852

​

$

55,943

China

​

​

56,585

​

​

54,239

Europe

​

​

11,610

​

​

16,882

Asia / Pacific/ Other

​

 

1,423

​

 

3,655

​

​

$

154,470

​

$

130,719

​