XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT (Tables)
9 Months Ended
Jun. 30, 2022
DEBT  
Schedule of long-term debt

    

June 30, 2022

    

September 30, 2021

FIB Term Loans

$

$

36,185

Seller Note – Bolder BioPath

 

883

 

1,500

Seller Note – Smithers Avanza

 

 

280

Seller Note – Preclinical Research Services

632

685

Seller Note – Plato BioPharma

2,143

Seller Payable - Orient BioResource Center

3,426

Seller Note – Histion

409

Economic Injury Disaster Loan

140

Convertible Senior Notes

103,617

131,673

Term Loan Facility, Initial DDTL and Incremental Term Loans

238,800

 

350,050

 

170,323

Less: Current portion

 

(4,985)

 

(9,656)

Less: Debt issue costs not amortized

 

(11,292)

 

(6,458)

Total Long-term debt

$

333,773

$

154,209