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v3.19.3.a.u2

DEBT (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
DEBT |
Schedule of Long-term debt | Long term debt is detailed in the table below.
|  | As of:
|  | December 31, 2019 |  | September 30, 2019
Initial term loan |  | $ | 3,930 |  | $ | 3,990
Subsequent term loan |  |  | 4,541 |  |  | 4,715
Third term loan |  |  | 1,255 |  |  | 1,271
New term loan |  |  | 1,500 |  |  | —
PCRS building loan |  |  | 1,939 |  |  | —
Subtotal term loans |  |  | 13,165 |  |  | 9,662
Construction and Equipment loans |  |  | 5,484 |  |  | 4,301
Seller Note – Smithers Avanza |  |  | 810 |  |  | 810
Seller Note – Preclinical Research Services |  |  | 800 |  |  | —
|  |  | 20,259 |  |  | 15,087
Less: Current portion |  |  | (1,153) |  |  | (1,109)
Less: Debt issue costs not amortized |  |  | (302) |  |  | (207)
Total Long-term debt |  | $ | 18,804 |  | $ | 13,771

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