XML 57 R44.htm IDEA: XBRL DOCUMENT v3.21.4
DEBT - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
DEBT    
Long-term Debt $ 44,016 $ 25,052
Less: Current portion (14,752) (5,991)
Less: Debt issue costs not amortized (564) (235)
Total Long-term debt 28,700 18,826
Term Loan    
DEBT    
Long-term Debt 36,378 18,599
Term Loan 1    
DEBT    
Long-term Debt 3,943 4,230
Term Loan 2    
DEBT    
Long-term Debt 3,446 4,004
Term Loan 3    
DEBT    
Long-term Debt 1,031 1,266
Term Loan 4    
DEBT    
Long-term Debt 969 1,115
Term Loan 5    
DEBT    
Long-term Debt 781 920
Term Loan 6    
DEBT    
Long-term Debt 2,728 0
Term Loan 7    
DEBT    
Long-term Debt 1,216 1,425
Term Loan 8    
DEBT    
Long-term Debt 1,842 1,891
Term Loan 9    
DEBT    
Long-term Debt 9,850 0
Term Loan 10    
DEBT    
Long-term Debt 4,925 0
Term Loan 11    
DEBT    
Long-term Debt 3,559 3,748
Term Loan 12    
DEBT    
Long-term Debt 2,088 0
Seller Note - Bolder BioPath | Unsecured promissory note    
DEBT    
Long-term Debt 1,500 0
Seller Note - Smithers Avanza | Unsecured promissory note    
DEBT    
Long-term Debt 385 650
Seller Note Pre-Clinical Research Services | Unsecured promissory note    
DEBT    
Long-term Debt 702 752
Payroll Protection Program Loan    
DEBT    
Long-term Debt $ 5,051 $ 5,051