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DEBT (Tables)

9 Months Ended

Jun. 30, 2020

Long term debt is detailed in the table below.


	As of:
	June 30, 2020		September 30, 2019

Initial Term Loan	$	3,809	$	3,990
Second Term Loan		4,185		4,715
Third Term Loan		1,162		1,271
Fourth Term Loan		1,493		—
Fifth Term Loan		1,907		—
Initial Capex Line		948		—
Subtotal Term Loans		13,504		9,662
Construction and Equipment loans		5,685		4,301
Seller Note – Smithers Avanza		725		810
Seller Note – Preclinical Research Services		768		—
Payroll Protection Payroll (PPP) Program Loan		5,051		—
		25,733		15,087
Less: Current portion		(4,330)		(1,109)
Less: Debt issue costs not amortized		(272)		(207)
Total Long-term debt	$	21,131	$	13,771

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details