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DEBT (Tables)

12 Months Ended

Sep. 30, 2020

DEBT

Schedule of Long-term debt

Long-term debt is detailed in the table below.

		As of:
		September 30, 2020			September 30, 2019
Initial term loan		$	3,748		$	3,990
Second term loan			4,004			4,715
Third term loan			1,115			1,271
Fourth term loan			1,425			—
Fifth term loan			1,891			—
Initial Capex line			920			—
Subtotal term loans			13,103			9,976
Construction  and equipment loans			5,496			4,301
Seller note – Smithers Avanza			650			810
Seller note – Pre-Clinical Research Services			752			—
Paycheck protection program loan			5,051			—
			25,052			15,087
Less: Current portion			(5,991)			(1,109)
Less:  Debt issue costs not amortized			(235)			(207)
Total Long-term debt		$	18,826		$	13,771

Schedule of Maturities of Long-term Debt

The following table summarizes the combined aggregate amount of maturities over the next five fiscal years:

		2021			2022			2023			2024			2025			Thereafter			Total
Long-term debt		$	5,991		$	8,110		$	4,075		$	1,608		$	5,227		$	41		$	25,052

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