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Additional principal amount of Notes issued pursuant to the full exercise by the initial purchaser of such option.

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Number of scheduled trading days immediately before the maturity date for redemption of notes.

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Cure or waiver period after notice for payment of interest on the Notes in case of a default.

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Cure period for payment of interest on the Notes in case of a default.

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Notice for minimum percentage of noteholders of the aggregate principal amount of Notes then outstanding.

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Period for discharge or stay of judgments after the date on which the right to appeal has expired.

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Maximum rate of right of the noteholders to receive special interest

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Maximum term of right of the noteholders to receive special interest.

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Settlement period for initial purchaser to exercise an option to purchase additional principal amount.

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The floor rate of the variable interest under the loan facilities.

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Threshold secured leverage ratio to be maintained under the line of credit facility agreement.

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Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Face (par) amount of debt instrument at time of issuance.

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DEBT (Details) $ / shares in Units, $ in Thousands				3 Months Ended
DEBT (Details) $ / shares in Units, $ in Thousands	Nov. 05, 2021 USD ($)	Nov. 04, 2021 USD ($)	Sep. 27, 2021 USD ($) item D $ / shares	Dec. 31, 2021 USD ($)	Nov. 03, 2021 USD ($)	Sep. 30, 2021 USD ($)
DEBT
Gain (loss) on extinguishment of debt				$ (877)
Long-term debt				271,500		$ 170,323
LIBOR
DEBT
Basis points adjustments	6.25%
Prime Rate
DEBT
Basis points adjustments	5.25%
Maximum \| LIBOR
DEBT
Basis points adjustments	6.50%
Maximum \| Prime Rate
DEBT
Basis points adjustments	5.50%
Minimum \| LIBOR
DEBT
Variable interest rate (as a percent)	1.00%
Basis points adjustments	6.00%
Minimum \| Prime Rate
DEBT
Basis points adjustments	5.00%
Revolving Facility
DEBT
Maximum amount of line of credit	$ 35,000
Principal amount of revolving loan facility	$ 15,000
Commitment fee percentage	0.50%
Line Of Credit Facility, Initial Leverage Ratio
DEBT
Threshold secured leverage ratio	4.25
Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025
DEBT
Threshold secured leverage ratio	3.00
Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary
DEBT
Minimum fixed charge coverage ratio	1.00
Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary
DEBT
Minimum fixed charge coverage ratio	1.10
Credit Agreement \| First Internet Bank of Indiana
DEBT
Gain (loss) on extinguishment of debt	$ 877
Term Loan
DEBT
Principal amount	$ 165,000
Delayed Draw Term Loan
DEBT
Maximum term for drawing loan facility	18 months
Commitment fee percentage	1.00%
Principal amount	$ 35,000
Credit Facility Term Loan and Delayed Draw Term Loan
DEBT
Annual principal payments percentage	1.00%
Seller Note - Smithers Avanza
DEBT
Long-term debt				175		280
Seller Note - Pre-Clinical Research Services
DEBT
Long-term debt				667		685
Seller Note - Bolder BioPATH
DEBT
Long-term debt				1,455		1,500
Seller Note - Plato BioPharma
DEBT
Principal amount				$ 3,000
Annual Interest Rate (as a percent)				4.50%
Long-term debt				$ 3,000
Convertible Senior Notes
DEBT
Principal amount			$ 140,000
Annual Interest Rate (as a percent)			3.25%	7.25%
Settlement period			13 days
Additional principal amount			$ 15,000
Long-term debt				$ 101,062	$ 99,776	$ 131,673
Fair value of the conversion					$ 31,862
Initial conversion rate			1.7162
Initial conversion price \| $ / shares			$ 46.05
Number of scheduled trading days \| item			40
Conversion price			130.00%
Number of trading days \| D			20
Number of consecutive trading days \| D			30
Cure period			30 days
Cure or waiver period			60 days
Guarantor or subsidiaries for the payment			$ 20,000
Period for discharge or stay			60 days
Percentage of noteholders			25.00%
Right to receive special interest maximum term			180 days
Right to receive special interest maximum rate			0.50%
Convertible Senior Notes \| Other Income (loss)
DEBT
Gain (loss) on fair value remeasurement				(56,714)
Convertible Senior Notes \| ASU 2020-06
DEBT
Long-term debt		$ 76,716
Fair value of the conversion		54,922
Fair value remeasurement of embedded derivative		88,576
Fair value remeasurement, reclassified to additional paid in capital		$ 88,576
EIDL Loan
DEBT
Long-term debt				$ 141