XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.1
SUBSEQUENT EVENTS (Details) - USD ($)
6 Months Ended
Apr. 25, 2022
Jan. 27, 2022
Jan. 10, 2022
Nov. 05, 2021
Mar. 31, 2022
SUBSEQUENT EVENTS          
Consideration in cash         $ 288,702,000
Revolving Facility          
SUBSEQUENT EVENTS          
Maximum amount of line of credit       $ 35,000,000  
Integrated Laboratory Systems, LLC (ILS)          
SUBSEQUENT EVENTS          
Escrowed amount     $ 3,800,000    
Shares issued     429,118    
Orient Bio, Inc. (OBRC) | Purchase Agreement          
SUBSEQUENT EVENTS          
Period for payment of consideration   18 months      
Delayed Draw Term Loan          
SUBSEQUENT EVENTS          
Principal amount       $ 35,000,000  
Maximum term for drawing loan facility       18 months  
Delayed Draw Term Loan | First Amendment to Credit Agreement          
SUBSEQUENT EVENTS          
Principal amount   $ 35,000,000      
Maximum term for drawing loan facility   24 months      
Subsequent events. | Histion LLC Acquisition | Purchase Agreement          
SUBSEQUENT EVENTS          
Shares issued 800,000        
Number of trading days 20        
Principal amount $ 433,000        
Value of shares issued $ 433,000