DEBT - Schedule of long-term debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Nov. 04, 2021 |
Sep. 30, 2021 |
---|---|---|---|
DEBT | |||
Long-term debt | $ 349,420 | $ 170,323 | |
Less: Current portion | (5,339) | (9,656) | |
Less: Debt issue costs not amortized | (11,807) | (6,458) | |
Total Long-term debt | 332,274 | 154,209 | |
FIB Term Loans | |||
DEBT | |||
Long-term debt | 36,185 | ||
Seller Note - Bolder BioPATH | |||
DEBT | |||
Long-term debt | 940 | 1,500 | |
Seller Note - Smithers Avanza | |||
DEBT | |||
Long-term debt | 70 | 280 | |
Seller Note - Pre-Clinical Research Services | |||
DEBT | |||
Long-term debt | 650 | 685 | |
Seller Note - Plato BioPharma | |||
DEBT | |||
Long-term debt | 2,571 | ||
Seller Payable Orient Bio Resource Center | |||
DEBT | |||
Long-term debt | 3,325 | ||
EIDL Loan | |||
DEBT | |||
Long-term debt | 140 | ||
Convertible Senior Notes | |||
DEBT | |||
Long-term debt | 102,324 | $ 99,776 | $ 131,673 |
Term Loan Facility and Incremental Term Loans | |||
DEBT | |||
Long-term debt | $ 239,400 |