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DEBT (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Sep. 30, 2019
--- | --- | ---
DEBT ARRANGEMENTS |  |
Long-term Debt | $ 20,854 | $ 15,087
Less: Current portion | (1,923) | (1,109)
Less: Debt issue costs not amortized | (281) | (207)
Total Long-term debt | 18,650 | 13,771
Construction and Equipment Loans [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 5,484 | 4,301
Term Loan [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 13,806 | 9,662
Initial Term Loan [Member] |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 3,870 | 3,990
Second Term Loan |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 4,364 | 4,715
Third Term Loan |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 1,209 | 1,271
Fourth Term Loan |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 1,493 | 0
Fifth Term loan |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 1,922 | 0
Initial Capex Line |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 948 | 0
Smithers Avanza Toxicology Services LLC acquisition | Unsecured promissory note |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | 780 | 810
PCRS acquisition | Unsecured promissory note |  |
DEBT ARRANGEMENTS |  |
Long-term Debt | $ 784 | $ 0

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