$NOTV
Inotiv, Inc. Stock $notv

$notv Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000155837023000243 Filed on January 13, 2023

Income Statement

Concept	2022 Q4	2022 Q3	2022
Revenue	$122.8M	$150.5M	$547.7M
YoY Change	45.77%	400.29%	511.19%
Cost Of Revenue	$101.1M	$108.2M	$390.4M
YoY Change	55.76%	447.56%	556.77%
Gross Profit	$21.69M	$42.23M	$157.2M
YoY Change	12.21%	309.63%	421.33%
Gross Profit Margin	17.67%	28.06%	28.71%
Selling, General & Admin	$33.48M	$30.65M	$99.09M
YoY Change	109.36%	136.39%	192.36%
% of Gross Profit	154.37%	72.58%	63.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.26M	$17.46M	$49.32M
YoY Change	119.77%	700.41%	686.92%
% of Gross Profit	61.16%	41.34%	31.37%
Operating Expenses	$33.48M	$48.69M	$99.09M
YoY Change	109.36%	254.96%	176.98%
Operating Profit	-$90.58M	-$6.461M	-$263.5M
YoY Change	169.25%	89.58%	4589.43%
Interest Expense	$10.45M	-$8.888M	$29.70M
YoY Change	116.45%	1609.23%	1664.94%
% of Operating Profit
Other Income/Expense, Net	-$1.878M	-$1.867M	-$59.29M
YoY Change	-96.75%	-114.1%	-541.83%
Pretax Income	-$102.9M	-$253.2M	-$352.4M
YoY Change	6.98%	-2819.3%	-5859.91%
Income Tax	-$15.97M	-$9.590M	-$15.19M
% Of Pretax Income
Net Earnings	-$87.32M	-$244.2M	-$337.0M
YoY Change	5.15%	-1813.5%	-3193.33%
Net Earnings / Revenue	-71.14%	-162.27%	-61.54%
Basic Earnings Per Share	-$3.41		-$13.84
Diluted Earnings Per Share	-$3.41	-$9.541M	-$13.84
COMMON SHARES
Basic Shares Outstanding	25.61M	25.59M	24.35M
Diluted Shares Outstanding	25.60M		24.35M

Balance Sheet

Concept	2022 Q4	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.82M	$18.52M	$18.52M
YoY Change	-50.92%	-86.67%	-86.67%
Cash & Equivalents	$20.82M	$18.52M	$18.52M
Short-Term Investments
Other Short-Term Assets	$6.655M	$8.250M	$42.95M
YoY Change	-19.28%	588.65%	103.27%
Inventory	$75.64M	$71.44M	$71.44M
Prepaid Expenses
Receivables	$65.56M	$88.87M	$100.1M
Other Receivables	$770.0K	$0.00	$0.00
Total Short-Term Assets	$212.5M	$233.0M	$233.0M
YoY Change	21.96%	23.26%	23.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$188.0M	$186.2M	$218.7M
YoY Change	41.51%	288.09%	287.77%
Goodwill	$91.46M	$157.8M
YoY Change	-79.76%	203.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.513M	$7.524M	$7.524M
YoY Change	20.75%	2106.45%	2577.58%
Total Long-Term Assets	$658.5M	$729.9M	$729.9M
YoY Change	-20.62%	449.49%	449.49%
TOTAL ASSETS
Total Short-Term Assets	$212.5M	$233.0M	$233.0M
Total Long-Term Assets	$658.5M	$729.9M	$729.9M
Total Assets	$871.1M	$962.9M	$962.9M
YoY Change	-13.23%	199.17%	199.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.15M	$28.70M	$28.70M
YoY Change	0.04%	365.6%	365.6%
Accrued Expenses	$28.58M	$35.80M	$43.78M
YoY Change	5.41%	307.9%	307.81%
Deferred Revenue	$30.15M	$29.42M
YoY Change	-5.83%	10.54%
Short-Term Debt	$0.00	$15.00M	$15.00M
YoY Change		757.63%	757.63%
Long-Term Debt Due	$7.553M	$7.979M	$7.979M
YoY Change	44.61%	-17.37%	-17.57%
Total Short-Term Liabilities	$136.1M	$164.1M	$164.1M
YoY Change	27.13%	197.77%	197.77%
LONG-TERM LIABILITIES
Long-Term Debt	$365.6M	$330.7M	$330.7M
YoY Change	43.17%	114.43%	114.38%
Other Long-Term Liabilities	$6.073M	$6.477M	$31.33M
YoY Change	84.25%	1165.04%	345.87%
Total Long-Term Liabilities	$371.7M	$337.2M	$362.0M
YoY Change	43.69%	117.91%	124.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.1M	$164.1M	$164.1M
Total Long-Term Liabilities	$371.7M	$337.2M	$362.0M
Total Liabilities	$591.3M	$603.1M	$602.5M
YoY Change	42.99%	178.29%	178.01%
SHAREHOLDERS EQUITY
Retained Earnings	-$435.2M	-$348.3M
YoY Change	360.9%	3061.84%
Common Stock	$6.363M	$6.362M
YoY Change	5.17%	61.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$280.8M	$360.4M	$360.4M
YoY Change
Total Liabilities & Shareholders Equity	$871.1M	$962.9M	$962.9M
YoY Change	-13.23%	199.17%	199.17%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$87.32M	-$244.2M	-$337.0M
YoY Change	5.15%	-1813.5%	-3193.33%
Depreciation, Depletion And Amortization	$13.26M	$17.46M	$49.32M
YoY Change	119.77%	700.41%	686.92%
Cash From Operating Activities	-$7.410M	$171.0K	-$5.217M
YoY Change	548.29%	-93.66%	-148.55%
INVESTING ACTIVITIES
Capital Expenditures	$8.369M	-$5.025M	-$36.30M
YoY Change	-247.99%	22.14%	191.05%
Acquisitions
YoY Change
Other Investing Activities	$211.0K	-$10.57M	-$297.4M
YoY Change	-100.09%	1084.98%	615.16%
Cash From Investing Activities	-$8.158M	-$15.59M	-$333.7M
YoY Change	-96.49%	211.53%	517.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$0.00		$36.78M
YoY Change	-100.0%		785.55%
Cash From Financing Activities	18.38M	13.99M	203.2M
YoY Change	-84.61%	-89.6%	2.17%
NET CHANGE
Cash From Operating Activities	-7.410M	171.0K	-5.217M
Cash From Investing Activities	-8.158M	-15.59M	-333.7M
Cash From Financing Activities	18.38M	13.99M	203.2M
Net Change In Cash	3.409M	-1.435M	-137.9M
YoY Change	-102.99%	-101.08%	-188.7%
FREE CASH FLOW
Cash From Operating Activities	-$7.410M	$171.0K	-$5.217M
Capital Expenditures	$8.369M	-$5.025M	-$36.30M
Free Cash Flow	-$15.78M	$5.196M	$31.08M
YoY Change	-449.71%	-23.71%	33.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2022	dei	City Area Code CityAreaCode	765
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CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000720154
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
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CY2022	dei	Document Type DocumentType	10-K
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CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-23357
CY2022	dei	Entity Registrant Name EntityRegistrantName	INOTIV, INC.
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-1345024
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	2701 KENT AVENUE
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	WEST LAFAYETTE
CY2022	dei	Local Phone Number LocalPhoneNumber	463-4527
CY2022	dei	Security12b Title Security12bTitle	Common Shares
CY2022	dei	Trading Symbol TradingSymbol	NOTV
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2022	dei	Auditor Name AuditorName	Ernst & Young LLP
CY2022	dei	Auditor Location AuditorLocation	Indianapolis, IN
CY2021	dei	Auditor Name AuditorName	RSM US LLP
CY2021	dei	Auditor Location AuditorLocation	Indianapolis, Indiana
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CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-342762000
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10895000
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-244000
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-342518000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10895000
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7596000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	10895000
CY2021	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	35633000
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1786000
CY2021	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	246000
CY2021	notv	Equity Offering Costs Net EquityOfferingCostsNet	2776000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	48972000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	105128000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-337018000
CY2022	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	495428000
CY2022	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	880000
CY2022	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	118000
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	24202000
CY2022	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-2725000
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8225000
CY2022	notv	Noncontrolling Interest Other Decrease Increase Adjustment NoncontrollingInterestOtherDecreaseIncreaseAdjustment	30000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	78258000
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	359766000
CY2022	us-gaap	Profit Loss ProfitLoss	-337262000
CY2021	us-gaap	Profit Loss ProfitLoss	10895000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	49324000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6268000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	24202000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1786000
CY2022	notv	Gain Loss On Acquisition Tax Benefits GainLossOnAcquisitionTaxBenefits	0
CY2021	notv	Gain Loss On Acquisition Tax Benefits GainLossOnAcquisitionTaxBenefits	4985000
CY2022	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-17835000
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1306000
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	208000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2257000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5316000
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-56714000
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	8362000
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	781000
CY2021	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	14000
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	236005000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-877000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022	notv	Noncash Amortization Of Inventory Fair Value Stepup NoncashAmortizationOfInventoryFairValueStepup	10246000
CY2021	notv	Noncash Amortization Of Inventory Fair Value Stepup NoncashAmortizationOfInventoryFairValueStepup	0
CY2022	notv	Non Cash Restructuring Costs NonCashRestructuringCosts	3129000
CY2021	notv	Non Cash Restructuring Costs NonCashRestructuringCosts	0
CY2022	notv	Finance Lease Interest Expense Cash Flow FinanceLeaseInterestExpenseCashFlow	0
CY2021	notv	Finance Lease Interest Expense Cash Flow FinanceLeaseInterestExpenseCashFlow	184000
CY2022	notv	Gain Loss On Extinguishment Of Debt Two GainLossOnExtinguishmentOfDebtTwo	0
CY2021	notv	Gain Loss On Extinguishment Of Debt Two GainLossOnExtinguishmentOfDebtTwo	4851000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23838000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11951000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35198000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-98000
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	20054000
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	780000
CY2022	notv	Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet	824000
CY2021	notv	Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net RightOfUseAssetsAndLiabilitiesObtainedInExchangeForOperatingLeaseLiabilityNet	-54000
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8042000
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2619000
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	14662000
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5103000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	25962000
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	14554000
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5407000
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	0
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5217000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10746000
CY2022	notv	Capital Expenditures CapitalExpenditures	36300000
CY2021	notv	Capital Expenditures CapitalExpenditures	12472000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	290000
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000
CY2022	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	297712000
CY2021	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	41590000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-333722000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54060000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	286000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36777000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4153000
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10067000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6223000
CY2022	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2166000
CY2022	notv	Repayment Of Lines Of Credit RepaymentOfLinesOfCredit	19000000
CY2021	notv	Repayment Of Lines Of Credit RepaymentOfLinesOfCredit	0
CY2022	notv	Repayment Of Senior Term Notes And Delayed Draw Term Loan RepaymentOfSeniorTermNotesAndDelayedDrawTermLoan	1800000
CY2021	notv	Repayment Of Senior Term Notes And Delayed Draw Term Loan RepaymentOfSeniorTermNotesAndDelayedDrawTermLoan	0
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	18305000
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	122036000
CY2022	notv	Proceeds From Convertible Debt Restricted Cash ProceedsFromConvertibleDebtRestrictedCash	0
CY2021	notv	Proceeds From Convertible Debt Restricted Cash ProceedsFromConvertibleDebtRestrictedCash	18000000
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34000000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0
CY2022	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	240000000
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	118000
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	246000
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	48971000
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	200000
CY2022	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2136000
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1157000
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	203151000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	198832000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2156000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-137944000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	155518000
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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18980000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	156924000
CY2022	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	6888000
CY2021	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	1500000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	17063000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	1267000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	479000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8000
CY2022	us-gaap	Revenues Revenues	547656000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18515000
CY2021Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	18000000
CY2022	us-gaap	Conversion Gains And Losses On Foreign Investments ConversionGainsAndLossesOnForeignInvestments	-1907000
CY2021	us-gaap	Conversion Gains And Losses On Foreign Investments ConversionGainsAndLossesOnForeignInvestments	0
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclassification of Prior Year Presentation</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation, including segment reporting updates as a result of the Envigo acquisition, reclassification of start-up costs and research and development expenses reclassified to other operating expense, reclassification of amortization of intangible assets to a separate financial statement line item. These reclassifications had no effect on the reported results of operations. </p>
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 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 0pt 12pt 0pt;">The preparation of consolidated financial statements in accordance with generally accepted accounting principles in the United States (U.S. GAAP) requires that the Company make estimates and judgments that may affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, judgments, and methodologies. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions. Changes in estimates are reflected in reported results in the period in which they become known.</p>
CY2022	notv	Number Of Revenue Streams NumberOfRevenueStreams	2
CY2022	notv	Period Of Written Notice For Termination Of Fee For Service Contracts PeriodOfWrittenNoticeForTerminationOfFeeForServiceContracts	P30D
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 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 0pt 12pt 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. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">During the fiscal year ended September 30, 2022, one customer related to the RMS segment accounted for 28.2% of total revenue. During the fiscal year ended September 30, 2021, no customer accounted for more than 10% of total revenue. During the fiscal year ended September 30, 2022, one vendor related to the RMS segment accounted for 19.7% of the sum of cost of services and cost of products. During the fiscal year ended September 30, 2021, no vendor accounted for more than 10% of cost of revenues. Refer to Note 1 for further information related to this vendor and the potential impact to the Company’s business.</p>
CY2022	notv	Noncash Amortization Of Inventory Fair Value Stepup NoncashAmortizationOfInventoryFairValueStepup	10246000
CY2022	us-gaap	Lessee Operating Lease Existence Of Option To Extend LesseeOperatingLeaseExistenceOfOptionToExtend	true
CY2022	us-gaap	Lessee Finance Lease Existence Of Option To Extend LesseeFinanceLeaseExistenceOfOptionToExtend	true
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	236005000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	24202000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1786000
CY2022	notv	Gain Loss On Fair Value Remeasurement Of Convertible Senior Notes GainLossOnFairValueRemeasurementOfConvertibleSeniorNotes	-56714000
CY2021	notv	Gain Loss On Fair Value Remeasurement Of Convertible Senior Notes GainLossOnFairValueRemeasurementOfConvertibleSeniorNotes	8362000
CY2022Q3	notv	Unbilled Revenues UnbilledRevenues	17474000
CY2021Q3	notv	Unbilled Revenues UnbilledRevenues	6194000
CY2021	notv	Business Acquisition Pro Forma Additional Depreciation BusinessAcquisitionProFormaAdditionalDepreciation	12735000000
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	593622000
CY2021	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	454208000
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-141601000
CY2021	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	10859000
CY2022Q3	us-gaap	Assets Assets	962900000
CY2021	us-gaap	Revenues Revenues	89605000
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	88867000
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22838000
CY2022Q3	notv	Customer Deposit Current CustomerDepositCurrent	39222000
CY2021Q3	notv	Customer Deposit Current CustomerDepositCurrent	0
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	29420000
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26614000
CY2022	notv	Percentage Of Unbilled Revenue Billed PercentageOfUnbilledRevenueBilled	0.84
CY2022	notv	Percentage Of Contract Liabilities Recognized As Revenue PercentageOfContractLiabilitiesRecognizedAsRevenue	0.81
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6268000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	668000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	668000
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	561000
CY2022	notv	Accounts Receivable Allowance For Credit Loss Acquisitions AccountsReceivableAllowanceForCreditLossAcquisitions	4406000
CY2022	notv	Accounts Receivable Charged To Expense AccountsReceivableChargedToExpense	1220000
CY2021	notv	Accounts Receivable Charged To Expense AccountsReceivableChargedToExpense	208000
CY2022	notv	Allowance For Doubtful Uncollected Archive Invoices AllowanceForDoubtfulUncollectedArchiveInvoices	-26000
CY2021	notv	Allowance For Doubtful Uncollected Archive Invoices AllowanceForDoubtfulUncollectedArchiveInvoices	-77000
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	24000
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6268000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	668000
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2022	us-gaap	Revenues Revenues	547656000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-263452000
CY2022	us-gaap	Interest Expense InterestExpense	29704000
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-59293000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-352449000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	49324000
CY2022	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	36300000
CY2021Q3	us-gaap	Supplies Supplies	0
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-5618000
CY2021	us-gaap	Interest Expense InterestExpense	1683000
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13420000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6119000
CY2021Q3	us-gaap	Assets Assets	321856000
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6268000
CY2021Q3	us-gaap	Goodwill Goodwill	51927000
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12472000
CY2022	us-gaap	Revenues Revenues	547656000
CY2022Q3	us-gaap	Noncurrent Assets NoncurrentAssets	186199000
CY2021	us-gaap	Revenues Revenues	89605000
CY2020Q3	us-gaap	Goodwill Gross GoodwillGross	4368000
CY2021Q3	us-gaap	Goodwill Gross GoodwillGross	51927000
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	236005000
CY2022Q3	us-gaap	Goodwill Goodwill	157825000
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	236005000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	380699000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34813000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	345886000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28280000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4047000
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24233000
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	30888000
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1768000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	35121000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	35074000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	35065000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	34861000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	34433000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	171332000
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	345886000
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	350655000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	170323000
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7979000
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9656000
CY2022Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	11999000
CY2021Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6458000
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	330677000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	154209000
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	350655000
CY2022Q3	notv	Long Term Debt Maturities LongTermDebtMaturities	385903000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	8192000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3249000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3177000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2553000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	228603000
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	140129000
CY2022Q3	notv	Long Term Debt Maturities LongTermDebtMaturities	385903000
CY2022Q3	notv	Unamortized Debt Issuance Costs For Convertible Senior Notes UnamortizedDebtIssuanceCostsForConvertibleSeniorNotes	5060000
CY2021Q3	notv	Unamortized Debt Issuance Costs For Convertible Senior Notes UnamortizedDebtIssuanceCostsForConvertibleSeniorNotes	5909000
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	10624000
CY2022	notv	Coupon Interest Expense Debt CouponInterestExpenseDebt	4613000
CY2022	notv	Accretion Expense Debt AccretionExpenseDebt	5162000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	849000
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	366000
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36273000
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	186199000
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47978000
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	88867000
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22838000
CY2022Q3	notv	Unbilled Revenues UnbilledRevenues	17474000
CY2021Q3	notv	Unbilled Revenues UnbilledRevenues	6194000
CY2022Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	1573000
CY2022Q3	notv	Trade Receivables And Contract Assets Gross TradeReceivablesAndContractAssetsGross	106341000
CY2021Q3	notv	Trade Receivables And Contract Assets Gross TradeReceivablesAndContractAssetsGross	29032000
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6268000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	668000
CY2022Q3	notv	Trade Receivables And Contract Assets Net TradeReceivablesAndContractAssetsNet	100073000
CY2021Q3	notv	Trade Receivables And Contract Assets Net TradeReceivablesAndContractAssetsNet	28364000
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1757000
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	513000
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	186000
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	37000
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4933000
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	192000
CY2022Q3	notv	Animal Inventory AnimalInventory	68055000
CY2021Q3	notv	Animal Inventory AnimalInventory	0
CY2022Q3	us-gaap	Inventory Gross InventoryGross	74931000
CY2021Q3	us-gaap	Inventory Gross InventoryGross	742000
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3490000
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	140000
CY2022Q3	us-gaap	Inventory Net InventoryNet	71441000
CY2021Q3	us-gaap	Inventory Net InventoryNet	602000
CY2022Q3	us-gaap	Supplies Supplies	30292000
CY2022Q3	notv	Prepaid Research Models PrepaidResearchModels	3575000
CY2021Q3	notv	Prepaid Research Models PrepaidResearchModels	1931000
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8250000
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1198000
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42483000
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3129000
CY2022Q3	notv	Advance To Suppliers Noncurrent AdvanceToSuppliersNoncurrent	2894000
CY2021Q3	notv	Advance To Suppliers Noncurrent AdvanceToSuppliersNoncurrent	0
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	79000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	60000
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1411000
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0
CY2022Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	1573000
CY2021Q3	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	0
CY2022Q3	notv	Other Miscellaneous Assets Noncurrent OtherMiscellaneousAssetsNoncurrent	1567000
CY2021Q3	notv	Other Miscellaneous Assets Noncurrent OtherMiscellaneousAssetsNoncurrent	281000
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7524000
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	341000
CY2022Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	20025000
CY2021Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	2276000
CY2022Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	110572000
CY2021Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40169000
CY2022Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	68628000
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	36743000
CY2022Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1905000
CY2021Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1338000
CY2022Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	40519000
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3725000
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	241649000
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	84251000
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	55450000
CY2022	us-gaap	Defined Benefit Plan Benefit Obligation Contributions By Plan Participant DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant	0
CY2022Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	17460000
CY2021Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	3528000
CY2022Q3	notv	Accrued Taxes AccruedTaxes	1200000
CY2021Q3	notv	Accrued Taxes AccruedTaxes	18000
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	5228000
CY2021Q3	us-gaap	Interest Payable Current InterestPayableCurrent	169000
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11913000
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	366000
CY2022Q3	notv	Business Combination Consideration Payable Current BusinessCombinationConsiderationPayableCurrent	0
CY2021Q3	notv	Business Combination Consideration Payable Current BusinessCombinationConsiderationPayableCurrent	4887000
CY2022Q3	notv	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	35801000
CY2021Q3	notv	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	8968000
CY2022Q3	notv	Customer Deposit Current CustomerDepositCurrent	39222000
CY2021Q3	notv	Customer Deposit Current CustomerDepositCurrent	0
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	29420000
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	26614000
CY2022Q3	notv	Advance Invoiced Fees AdvanceInvoicedFees	68642000
CY2021Q3	notv	Advance Invoiced Fees AdvanceInvoicedFees	26614000
CY2022Q3	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	12812000
CY2021Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	24302000
CY2022	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0
CY2022	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	381000
CY2022	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	595000
CY2022	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	-3370000
CY2022	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-7906000
CY2022Q3	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	12812000
CY2021Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	21269000
CY2022	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	-3948000
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1059000
CY2022	us-gaap	Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss	-3400000
CY2022	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	595000
CY2022Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	14385000
CY2022	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	0
CY2022	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	381000
CY2022	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	744000
CY2022	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-362000
CY2022	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0185
CY2022	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0401
CY2022Q3	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0533
CY2022	notv	Defined Benefit Plan Plan Assets Expected Long Term Rate Of Return Assumption Percent DefinedBenefitPlanPlanAssetsExpectedLongTermRateOfReturnAssumptionPercent	0.0496
CY2022Q3	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1.0000
CY2021	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	405000
CY2022	notv	Business Combination Share Based Payment Arrangement Expense BusinessCombinationShareBasedPaymentArrangementExpense	23014000
CY2021	notv	Business Combination Share Based Payment Arrangement Expense BusinessCombinationShareBasedPaymentArrangementExpense	0
CY2022	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	54685000
CY2021	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	7259000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	184000
CY2022Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	14385000
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1059000
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	1271000
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	632000
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	717000
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	603000
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	718000
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	898000
CY2022Q3	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	3780000
CY2022Q3	notv	Defined Benefit Plan Expected Future Benefit Payment Total DefinedBenefitPlanExpectedFutureBenefitPaymentTotal	7348000
CY2022	us-gaap	Acquisition Costs AcquisitionCosts	16120000
CY2021	us-gaap	Acquisition Costs AcquisitionCosts	5377000
CY2022	us-gaap	Restructuring Costs RestructuringCosts	8564000
CY2021	us-gaap	Restructuring Costs RestructuringCosts	0
CY2022	us-gaap	Business Development BusinessDevelopment	5687000
CY2021	us-gaap	Business Development BusinessDevelopment	1477000
CY2022	us-gaap	Other Nonrecurring Expense OtherNonrecurringExpense	1300000
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	108000
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	76000
CY2022	us-gaap	Sublease Income SubleaseIncome	2067000
CY2021	us-gaap	Sublease Income SubleaseIncome	657000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	35000
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	103000
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	32489000
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8358000
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7982000
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1959000
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24854000
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6554000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	32836000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8513000
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	79000
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	60000
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	43000
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	24000
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	41000
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	39000
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	84000
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	63000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	9415000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	1464000
CY2022	us-gaap	Lease Cost LeaseCost	7495000
CY2021	us-gaap	Lease Cost LeaseCost	1170000
CY2022	notv	Number Of Facilities Company Serves As Lessor To Lessee NumberOfFacilitiesCompanyServesAsLessorToLessee	5
CY2022	us-gaap	Sublease Income SubleaseIncome	2067000
CY2021	us-gaap	Sublease Income SubleaseIncome	657000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	8540000
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1389000
CY2022	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	33000
CY2021	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	184000
CY2022	notv	Finance Lease Principal Payments1 FinanceLeasePrincipalPayments1	4000
CY2021	notv	Finance Lease Principal Payments1 FinanceLeasePrincipalPayments1	286000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	31697000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6285000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	69000
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	17000
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M29D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M28D
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M18D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0690
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0445
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0486
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0486
CY2022	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	9573210
CY2021	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	1633558
CY2021Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6577000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	8941000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	43000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7643000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	31000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6629000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	12000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	5407000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3491000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	8269000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	40380000
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	88000
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	7544000
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	4000
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	32836000
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	84000
CY2011Q2	notv	Units Issued During Period Shares New Issues UnitsIssuedDuringPeriodSharesNewIssues	5506
CY2011Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1000
CY2011Q2	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.06
CY2021Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	48972000
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	1000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000
CY2021Q4	notv	Common And Preferred Stock Shares Authorized CommonAndPreferredStockSharesAuthorized	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
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y11M12D
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	32.56
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	13.90
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1830000
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2503000
CY2022Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	483000
CY2021Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	126000
CY2021Q3	notv	Deferred Tax Liabilities Accrued Expenses And Other DeferredTaxLiabilitiesAccruedExpensesAndOther	926000
CY2022Q3	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Interest DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest	8586000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-337018000
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10895000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24354000
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13191000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24354000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13865000
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-13.84
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-13.84
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	28974000
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1786000
CY2022	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5123000
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1161000
CY2022	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	23851000
CY2021	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	625000
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CY2022	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0124
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CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P3Y2M26D
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-338565000
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CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6119000
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CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	501000
CY2022Q3	notv	Deferred Tax Assets Tax Credit Carryforwards Business Interest Limitation DeferredTaxAssetsTaxCreditCarryforwardsBusinessInterestLimitation	3137000
CY2021Q3	notv	Deferred Tax Assets Tax Credit Carryforwards Business Interest Limitation DeferredTaxAssetsTaxCreditCarryforwardsBusinessInterestLimitation	226000
CY2022Q3	notv	Deferred Tax Assets Leases DeferredTaxAssetsLeases	130000
CY2021Q3	notv	Deferred Tax Assets Leases DeferredTaxAssetsLeases	94000
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	31270000
CY2022Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	12300000
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CY2022Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	267000
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	97943000
CY2021Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	5970000
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CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	77027000
CY2021Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	344000
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CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7000
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	1674000
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CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3902000
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4911000
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-881000
CY2022	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-13000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-15187000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4776000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	notv	Effective Income Tax Rate Reconciliation State And Local Income Loss Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeLossTaxes	0.026
CY2021	notv	Effective Income Tax Rate Reconciliation State And Local Income Loss Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeLossTaxes	0.001
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.006
CY2022	notv	Effective Income Tax Rate Reconciliation Loss On Fair Value Remeasurement Percent EffectiveIncomeTaxRateReconciliationLossOnFairValueRemeasurementPercent	-0.029
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.010
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.002
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.243
CY2022	notv	Effective Income Tax Rate Reconciliation Goodwill Percentage EffectiveIncomeTaxRateReconciliationGoodwillPercentage	-0.164
CY2021	notv	Effective Income Tax Rate Reconciliation Goodwill Percentage EffectiveIncomeTaxRateReconciliationGoodwillPercentage	0.033
CY2022	notv	Effective Income Tax Rate Reconciliation Disregarded Entities EffectiveIncomeTaxRateReconciliationDisregardedEntities	0.006
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.004
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.001
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.033
CY2022	notv	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance From Acquisitions EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceFromAcquisitions	0.003
CY2021	notv	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance From Acquisitions EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceFromAcquisitions	-0.814
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.043
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.780
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	479000
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	8000
CY2022	notv	Cumulative Undistributed Earnings Provision For Federal And State Income Taxes Or Withholding Taxes CumulativeUndistributedEarningsProvisionForFederalAndStateIncomeTaxesOrWithholdingTaxes	0
CY2022Q3	notv	Deferred Tax Assets Global Intangible Low Taxed Income DeferredTaxAssetsGlobalIntangibleLowTaxedIncome	0
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1861000
CY2022	notv	Acquired Foreign Net Operating Losses AcquiredForeignNetOperatingLosses	2222000

Files In Submission

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2022 Q4 Form 10-K Financial Statement

#000155837023000243 Filed on January 13, 2023

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$NOTV Inotiv, Inc. Stock $notv

2022 Q4 Form 10-K Financial Statement

#000155837023000243 Filed on January 13, 2023

Income Statement

Balance Sheet

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Files In Submission

$NOTV
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