$NOTV
Inotiv, Inc.

2022 Q1 Form 10-Q Financial Statement

#000155837022008809 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q3 2021 Q1
Revenue $140.3M $30.08M $18.75M
YoY Change 648.3% 90.67% 17.11%
Cost Of Revenue $95.59M $19.77M $12.47M
YoY Change 666.47% 77.28% 15.27%
Gross Profit $44.73M $10.31M $6.280M
YoY Change 612.2% 122.97% 20.93%
Gross Profit Margin 31.88% 34.27% 33.49%
Selling, General & Admin $25.99M $12.97M $6.490M
YoY Change 300.52% 136.89% 24.19%
% of Gross Profit 58.12% 125.78% 103.34%
Research & Development $115.0K $203.0K
YoY Change -77.93% 25.31%
% of Gross Profit 1.12% 3.23%
Depreciation & Amortization $9.831M $2.181M $1.124M
YoY Change 774.64% 64.36% 14.23%
% of Gross Profit 21.98% 21.16% 17.9%
Operating Expenses $25.99M $13.72M $6.490M
YoY Change 300.52% 128.83% 20.45%
Operating Profit $7.868M -$3.408M -$521.0K
YoY Change -1610.17% 148.58% 167.18%
Interest Expense $7.547M -$520.0K $366.0K
YoY Change 1962.02% 28.4% -193.37%
% of Operating Profit 95.92%
Other Income/Expense, Net -$139.0K $13.24M $179.0K
YoY Change -177.65% 661900.0% 1690.0%
Pretax Income $182.0K $9.312M -$708.0K
YoY Change -125.71% -624.92% 22.7%
Income Tax $6.846M -$4.937M $15.00K
% Of Pretax Income 3761.54% -53.02%
Net Earnings -$6.087M $14.25M -$723.0K
YoY Change 741.91% -895.15% 22.96%
Net Earnings / Revenue -4.34% 47.38% -3.86%
Basic Earnings Per Share -$0.24 -$0.06
Diluted Earnings Per Share -$0.24 $764.5K -$0.06
COMMON SHARES
Basic Shares Outstanding 25.32M 15.91M 11.15M
Diluted Shares Outstanding 25.32M 11.15M

Balance Sheet

Concept 2022 Q1 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.04M $138.9M $2.186M
YoY Change 2051.97% 9780.8% 1004.04%
Cash & Equivalents $47.04M $138.9M $2.186M
Short-Term Investments
Other Short-Term Assets $9.741M $1.198M $2.135M
YoY Change 356.25% -49.47% 12.31%
Inventory $56.78M $602.0K $872.0K
Prepaid Expenses
Receivables $78.46M $22.84M $12.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $225.6M $189.0M $17.87M
YoY Change 1162.29% 1135.42% 15.27%
LONG-TERM ASSETS
Property, Plant & Equipment $153.2M $47.98M $38.17M
YoY Change 301.33% 67.0% 3.42%
Goodwill $456.6M $51.93M
YoY Change 1088.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.846M $341.0K $86.00K
YoY Change 6697.67% 118.59% -43.79%
Total Long-Term Assets $913.8M $132.8M $46.70M
YoY Change 1856.83% 186.95% 1.16%
TOTAL ASSETS
Total Short-Term Assets $225.6M $189.0M $17.87M
Total Long-Term Assets $913.8M $132.8M $46.70M
Total Assets $1.139B $321.9M $64.57M
YoY Change 1664.6% 422.55% 4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.81M $6.163M $3.967M
YoY Change 676.53% 92.83% -13.82%
Accrued Expenses $23.80M $8.777M $3.936M
YoY Change 504.57% 207.32% 23.97%
Deferred Revenue $38.51M $26.61M
YoY Change
Short-Term Debt $0.00 $1.749M $0.00
YoY Change -33.07% -100.0%
Long-Term Debt Due $5.339M $9.656M $12.98M
YoY Change -58.87% 61.18% 98.94%
Total Short-Term Liabilities $132.4M $55.11M $36.07M
YoY Change 267.14% 74.16% 24.18%
LONG-TERM LIABILITIES
Long-Term Debt $332.3M $154.2M $17.97M
YoY Change 1749.36% 719.13% -3.97%
Other Long-Term Liabilities $1.913M $512.0K $3.278M
YoY Change -41.64% -84.69% -15.86%
Total Long-Term Liabilities $334.2M $154.7M $21.25M
YoY Change 1473.01% 721.85% -6.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.4M $55.11M $36.07M
Total Long-Term Liabilities $334.2M $154.7M $21.25M
Total Liabilities $522.0M $216.7M $57.50M
YoY Change 807.92% 301.37% 11.12%
SHAREHOLDERS EQUITY
Retained Earnings -$101.1M -$11.02M
YoY Change -49.73%
Common Stock $6.336M $3.945M
YoY Change 45.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $617.7M $105.1M $7.076M
YoY Change
Total Liabilities & Shareholders Equity $1.139B $321.9M $64.57M
YoY Change 1664.6% 422.55% 4.71%

Cashflow Statement

Concept 2022 Q1 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income -$6.087M $14.25M -$723.0K
YoY Change 741.91% -895.15% 22.96%
Depreciation, Depletion And Amortization $9.831M $2.181M $1.124M
YoY Change 774.64% 64.36% 14.23%
Cash From Operating Activities $5.170M $2.697M $2.874M
YoY Change 79.89% -1011.15% -331.96%
INVESTING ACTIVITIES
Capital Expenditures -$9.547M -$4.114M -$953.0K
YoY Change 901.78% 271.97% -48.07%
Acquisitions
YoY Change
Other Investing Activities -$61.68M -$892.0K $2.000K
YoY Change -3084150.0% -1392.75% -99.66%
Cash From Investing Activities -$71.23M -$5.006M -$951.0K
YoY Change 7389.8% 382.74% -24.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 71.07M 134.6M -892.0K
YoY Change -8066.93% -64489.0% -140.9%
NET CHANGE
Cash From Operating Activities 5.170M 2.697M 2.874M
Cash From Investing Activities -71.23M -5.006M -951.0K
Cash From Financing Activities 71.07M 134.6M -892.0K
Net Change In Cash 5.007M 132.3M 1.031M
YoY Change 385.65% -8677.43% -429.39%
FREE CASH FLOW
Cash From Operating Activities $5.170M $2.697M $2.874M
Capital Expenditures -$9.547M -$4.114M -$953.0K
Free Cash Flow $14.72M $6.811M $3.827M
YoY Change 284.56% 740.86% 542.11%

Facts In Submission

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OtherComprehensiveIncomeDefinedBenefitPlansAmortizationOfPeriodicBenefitCostNetOfTax
-230000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-774000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-637000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7438000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-723000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-90712000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1089000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-577000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-941000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6861000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-723000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-89771000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1089000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105128000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-83047000
CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2021Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
983000
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19160000
CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-110000
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
247000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
88576000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6087000
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32875000
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
191000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
46000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1138000
CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
340000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1114000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
617410000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7596000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-366000
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-723000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
278000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
65000
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7076000
us-gaap Profit Loss
ProfitLoss
-90075000
us-gaap Profit Loss
ProfitLoss
-1089000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15866000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2154000
notv Undistributed Earnings Of Noncontrolling Interest
UndistributedEarningsOfNoncontrollingInterest
777000
us-gaap Share Based Compensation
ShareBasedCompensation
20300000
us-gaap Share Based Compensation
ShareBasedCompensation
460000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1907000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
381000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
72000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-60000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-9000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1203000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2512000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-56714000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
69000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-878000
notv Noncash Amortization Of Inventory Fair Value Stepup
NoncashAmortizationOfInventoryFairValueStepup
6277000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
235000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000
notv Finance Lease Interest Expense Cash Flow
FinanceLeaseInterestExpenseCashFlow
1000
notv Finance Lease Interest Expense Cash Flow
FinanceLeaseInterestExpenseCashFlow
137000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8926000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1927000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14688000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
172000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10149000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-178000
notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
1457000
notv Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net
RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet
-31000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5222000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
770000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11510000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
66000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
28402000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3831000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1467000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4027000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4526000
notv Capital Expenditures
CapitalExpenditures
15202000
notv Capital Expenditures
CapitalExpenditures
2427000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
283000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
288702000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-303621000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2425000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
207000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37746000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1436000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9887000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
41000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
763000
notv Payments On Capex Lines Of Credit
PaymentsOnCapexLinesOfCredit
1749000
notv Payments On Capex Lines Of Credit
PaymentsOnCapexLinesOfCredit
135000
notv Repayment Of Lines Of Credit
RepaymentOfLinesOfCredit
10000000
notv Repayment Of Senior Debt
RepaymentOfSeniorDebt
513000
notv Payments On Delayed Draw Term Loan
PaymentsOnDelayedDrawTermLoan
88000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1184000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
387000
notv Proceeds From Delayed Draw Term Loan
ProceedsFromDelayedDrawTermLoan
35000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
205000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
93000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
111000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
190531000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1321000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-392000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-109455000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
780000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156924000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1406000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47469000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2186000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
6325000
us-gaap Interest Paid Net
InterestPaidNet
5989000
us-gaap Interest Paid Net
InterestPaidNet
520000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
614000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company to make estimates and judgements that may affect the reported amounts of assets, liabilities, revenues, and expenses, and related disclosures of contingent assets and liabilities. These include, but are not limited to, management estimates in the calculation and timing of revenue recognition, pension liabilities, deferred tax assets and liabilities and the related valuation allowance. Although estimates are based upon management’s best estimate using historical experience, current events, and actions, actual results could differ from those estimates. Changes in estimates are reflected in reported results in the period in which they become known.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Concentration of Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of trade receivables from customers in the biopharmaceutical, contract research, academic, and governmental sectors. The Company believes its exposure to credit risk is minimal, as the majority of the customers are predominantly well established and viable. Additionally, the Company maintains allowances for potential credit losses. The Company’s exposure to credit loss in the event that payment is not received for revenue recognized equals the outstanding trade receivables and contract assets less fees invoiced in advance.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">During the three and six months ended March 31, 2022, one customer accounted for 31.4% and 27.4% of sales, respectively. During the three and six months ended March 31, 2021, no customer accounted for more than 10% of sales. During the the three and six months ended March 31, 2022 and 2021, no supplier accounted for more than 10% of purchases of goods and services. </p>
CY2021Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
49000000
CY2021Q4 notv Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
20000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2021Q4 notv Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
75000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
74000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
1500000
CY2022Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
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us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
9480595
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1138000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25070000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
279000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
460000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25070000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6087000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-723000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-89134000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1089000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25315000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11151000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23197000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11083000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q1 us-gaap Acquisition Costs
AcquisitionCosts
1802000
us-gaap Acquisition Costs
AcquisitionCosts
9779000
CY2022Q1 us-gaap Business Development
BusinessDevelopment
1474000
CY2021Q1 us-gaap Business Development
BusinessDevelopment
202000
us-gaap Business Development
BusinessDevelopment
2431000
us-gaap Business Development
BusinessDevelopment
362000
CY2022Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
507000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
946000
CY2022Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
283000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1114000
CY2022Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
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CY2021Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
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us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
746000
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
37000
notv Business Combination Share Based Payment Arrangement Expense
BusinessCombinationShareBasedPaymentArrangementExpense
23014000
CY2022Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4450000
CY2021Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
203000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
38030000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
399000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenues
Revenues
140313000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
170323000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5339000
CY2021Q1 us-gaap Revenues
Revenues
18751000
us-gaap Revenues
Revenues
224524000
us-gaap Revenues
Revenues
36636000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7868000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-521000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
-507000
CY2022Q1 us-gaap Interest Expense
InterestExpense
7547000
CY2021Q1 us-gaap Interest Expense
InterestExpense
366000
us-gaap Interest Expense
InterestExpense
12375000
us-gaap Interest Expense
InterestExpense
713000
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-139000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
179000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57866000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
179000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-708000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-96014000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1041000
CY2022Q1 us-gaap Assets
Assets
1139421000
CY2021Q3 us-gaap Assets
Assets
321856000
CY2022Q1 us-gaap Revenues
Revenues
140313000
CY2021Q1 us-gaap Revenues
Revenues
18751000
us-gaap Revenues
Revenues
224524000
us-gaap Revenues
Revenues
36636000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
349420000
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
37000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4976000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
192000
CY2022Q1 notv Animal Inventory
AnimalInventory
53366000
CY2022Q1 us-gaap Inventory Gross
InventoryGross
60394000
CY2021Q3 us-gaap Inventory Gross
InventoryGross
742000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3619000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9656000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11807000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6458000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
332274000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
154209000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78461000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22838000
CY2022Q1 notv Unbilled Revenues
UnbilledRevenues
12693000
CY2021Q3 notv Unbilled Revenues
UnbilledRevenues
6194000
CY2022Q1 notv Trade Receivables And Contract Assets Gross
TradeReceivablesAndContractAssetsGross
91154000
CY2021Q3 notv Trade Receivables And Contract Assets Gross
TradeReceivablesAndContractAssetsGross
29032000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4698000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
668000
CY2022Q1 notv Trade Receivables And Contract Assets Net
TradeReceivablesAndContractAssetsNet
86456000
CY2021Q3 notv Trade Receivables And Contract Assets Net
TradeReceivablesAndContractAssetsNet
28364000
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
1896000
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
513000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
156000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
140000
CY2022Q1 us-gaap Inventory Net
InventoryNet
56775000
CY2021Q3 us-gaap Inventory Net
InventoryNet
602000
CY2022Q1 us-gaap Supplies
Supplies
22107000
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2639000
CY2022Q1 notv Prepaid Research Models
PrepaidResearchModels
396000
CY2021Q3 notv Prepaid Research Models
PrepaidResearchModels
1931000
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9741000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1198000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34883000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
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3129000
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us-gaap Lessee Operating Lease Existence Of Option To Extend
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true
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6000
us-gaap Finance Lease Right Of Use Asset Amortization
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FinanceLeaseInterestExpense
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OperatingLeaseCost
1120000
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OperatingLeaseCost
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OperatingLeaseCost
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OperatingLeaseCost
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SubleaseIncome
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CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
137000
CY2022Q1 us-gaap Lease Cost
LeaseCost
157000
CY2021Q1 us-gaap Lease Cost
LeaseCost
228000
us-gaap Lease Cost
LeaseCost
1095000
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LeaseCost
417000
notv Number Of Facilities Company Serves As Lessor To Lessee
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5
CY2022Q1 us-gaap Operating Lease Payments
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OperatingLeasePayments
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FinanceLeasePrincipalPayments1
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y5M26D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0582
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3230000
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
13000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5519000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
21000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4658000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
21000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3863000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3207000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q1 notv Lessee Operating Lease Liability Payments Due After Year Four
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3652000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
23969000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
60000
CY2022Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
1078000
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
286000
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
79000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
137000
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
220000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
329000
CY2022Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
116000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
277000
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-25000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
85000

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