XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT (Tables)
6 Months Ended
Mar. 31, 2022
DEBT  
Schedule of long-term debt

As of:

    

March 31, 2022

    

September 30, 2021

FIB Term Loans

$

$

36,185

Seller Note – Bolder BioPath

 

940

 

1,500

Seller Note – Smithers Avanza

 

70

 

280

Seller Note – Preclinical Research Services

650

685

Seller Note – Plato BioPharma

2,571

Seller Payable - Orient BioResource Center

3,325

Economic Injury Disaster Loan

140

Convertible Senior Notes

102,324

131,673

Term Loan Facility and Incremental Term Loans

239,400

 

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