XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Segment and Geographic Information (Tables)
6 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Financial Information for Business Segments

Three Months Ended March 31, 

Six Months Ended March 31, 

2023

2022

2023

2022

Revenue:

 

  

 

  

 

  

Life Sciences Products

$

58,860

$

53,615

$

148,520

$

103,487

Life Sciences Services

 

89,541

 

91,929

 

178,247

 

181,709

Total revenue

$

148,401

$

145,544

$

326,767

$

285,196

Operating income / (loss):

 

 

Life Sciences Products

$

(16,404)

$

5,288

$

(20,202)

$

9,679

Life Sciences Services

 

(4,878)

 

4,856

 

(9,490)

 

12,740

Reportable segment operating income (loss)

(21,282)

10,144

(29,692)

22,419

Amortization of completed technology

4,901

1,840

9,070

3,613

Purchase accounting impact on inventory

2,912

5,781

Amortization of other intangible assets

7,509

6,047

14,882

12,319

Restructuring charges

1,499

122

2,961

295

Contingent consideration - fair value adjustments

(17,145)

(17,145)

Tariff adjustment

(486)

(486)

Other unallocated corporate expenses

(7,981)

7,329

(4,579)

11,711

Total operating income (loss)

(12,977)

(4,708)

(40,662)

(5,033)

Interest income

10,394

3,076

21,059

3,111

Interest expense

(1,555)

(2,010)

Loss on extinguishment of debt

(632)

(632)

Other income (expense)

(2,668)

(1,170)

(1,523)

(2,248)

(Loss) before income taxes

$

(5,251)

$

(4,989)

$

(21,126)

$

(6,812)

    

Assets:

Life Sciences Products

Life Sciences Services

Total

March 31, 2023

$

948,580

$

849,018

$

1,797,598

September 30, 2022

 

378,790

849,603

 

1,228,393

 

Reconciliation of Reportable Segment Assets to Corresponding Consolidated Amounts

    

March 31, 

    

September 30, 

2023

2022

Segment assets

    

$

1,797,598

    

$

1,228,393

Cash and cash equivalents, restricted cash, and marketable securities

 

1,451,703

 

2,305,081

Deferred tax assets

 

490

 

1,169

Other assets

23

181,479

Total assets

$

3,249,814

$

3,716,122

 

Revenue from External Customers Attributed to Geographic Areas

Three Months Ended March 31, 

Six Months Ended March 31, 

    

2023

2022

2023

2022

Geographic Location:

North America

$

87,484

$

94,283

$

176,419

$

184,366

Rest of Europe

21,432

19,745

60,854

40,028

Africa

8,627

672

25,837

1,219

China

11,979

13,757

25,387

26,798

Asia Pacific/ Other

13,090

10,278

27,068

17,664

United Kingdom

5,789

6,809

11,202

15,121

Total

$

148,401

$

145,544

$

326,767

$

285,196