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DEBT (Tables)

6 Months Ended

Mar. 31, 2020

DEBT

Schedule of Long-term debt

Long term debt is detailed in the table below.

		As of:
		March 31, 2020			September 30, 2019
Initial Term Loan		$	3,870		$	3,990
Second Term Loan			4,364			4,715
Third Term Loan			1,209			1,271
Fourth Term Loan			1,493			—
Fifth Term Loan			1,922			—
Initial Capex Line			948			—
Subtotal Term Loans			13,806			9,662
Construction and Equipment loans			5,484			4,301
Seller Note – Smithers Avanza			780			810
Seller Note – Preclinical Research Services			784			—
			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

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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