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DEBT - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Nov. 03, 2021
Sep. 30, 2021
DEBT      
Long-term debt $ 271,500   $ 170,323
Less: Current portion (5,223)   (9,656)
Less: Debt issue costs not amortized (10,882)   (6,458)
Total Long-term debt 255,395   154,209
FIB Term Loans      
DEBT      
Long-term debt     36,185
Seller Note - Bolder BioPATH      
DEBT      
Long-term debt 1,455   1,500
Seller Note - Smithers Avanza      
DEBT      
Long-term debt 175   280
Seller Note - Pre-Clinical Research Services      
DEBT      
Long-term debt 667   685
Seller Note - Plato BioPharma      
DEBT      
Long-term debt 3,000    
EIDL Loan      
DEBT      
Long-term debt 141    
Convertible Senior Notes      
DEBT      
Long-term debt 101,062 $ 99,776 $ 131,673
Senior Term Loan      
DEBT      
Long-term debt $ 165,000