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DEBT - Additional Information (Details) $ in Thousands |  |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 01, 2020 USD ($) | Apr. 23, 2020 USD ($) item | Jun. 30, 2020 USD ($) | Dec. 31, 2020 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 USD ($)
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Long-term Debt |  |  | $ 25,733 |  |  |  | $ 15,087
Minimum | President and Chief Executive Officer [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Life Insurance, Corporate or Bank Owned, Amount |  |  | $ 5,000 |  |  |  |
Credit Arrangements [Member] | Maximum |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Minimum Debt Service Coverage Ratio One |  |  | 1.25 |  |  |  |
Cash Flow Leverage Ratio |  |  | 4.50 | 4.00 | 4.25 | 5.00 |
Credit Arrangements [Member] | Minimum |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Minimum Debt Service Coverage Ratio One |  |  | 1.0 |  |  |  |
Cash Flow Leverage Ratio |  |  | 1.00 | 1.00 | 1.00 | 1.00 |
First Internet Bank of Indiana [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 33 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.99% |  |  |  |
Debt Instrument, Face Amount |  |  | $ 4,500 |  |  |  |
Long-term Debt, Gross |  |  | 3,809 |  |  |  |
First Internet Bank of Indiana [Member] | Equipment Draw Loan [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Long-term Debt |  |  | 1,348 |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity |  |  | 1,429 |  |  |  |
First Internet Bank of Indiana [Member] | Construction Draw Loan [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Long-term Debt |  |  | 4,337 |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity |  |  | $ 4,445 |  |  |  |
First Internet Bank of Indiana [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.00% |  |  |  |
Line of Credit Facility, Additional Borrowing Capacity |  |  | $ 5,000 |  |  |  |
Basis points deducted from prime rate |  |  | 0.00% |  |  |  |
Smithers Avanza Toxicology Services LLC acquisition | Unsecured promissory note |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.50% |  |  |  |
Debt Instrument, Face Amount |  |  | $ 810 |  |  |  |
PCRS acquisition | Unsecured promissory note |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 800 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.50% |  |  |  |
Initial Term Loan [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Long-term Debt |  |  | $ 3,809 |  |  |  | 3,990
Subsequent Term Loan [Member] | First Internet Bank of Indiana [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 78 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.06% |  |  |  |
Debt Instrument, Face Amount |  |  | $ 5,500 |  |  |  |
Long-term Debt |  |  | 4,185 |  |  |  |
Third Term Loan |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Long-term Debt |  |  | 1,162 |  |  |  | 1,271
Third Term Loan | First Internet Bank of Indiana [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  | $ 20 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.63% |  |  |  |
Debt Instrument, Face Amount |  |  | $ 1,271 |  |  |  |
Long-term Debt |  |  | 1,162 |  |  |  |
Fifth Term loan |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Long-term Debt |  |  | $ 1,907 |  |  |  | 0
Fifth Term loan | First Internet Bank of Indiana [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.00% |  |  |  |
Debt Instrument, Face Amount |  |  | $ 1,939 |  |  |  |
Long-term Debt |  |  | 1,907 |  |  |  |
Fourth Term Loan |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Long-term Debt |  |  | $ 1,493 |  |  |  | $ 0
Fourth Term Loan | First Internet Bank of Indiana [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.00% |  |  |  |
Debt Instrument, Face Amount |  |  | $ 1,500 |  |  |  |
Long-term Debt |  |  | $ 1,493 |  |  |  |
Current Credit Agreement [Member] | First Internet Bank of Indiana [Member] | Equipment Draw Loan [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.20% |  |  |  |
Current Credit Agreement [Member] | First Internet Bank of Indiana [Member] | Construction Draw Loan [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.20% |  |  |  |
Capex Line [Member] | First Internet Bank of Indiana [Member] | Capital Expenditure Line of Credit [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 1,100 |  |  |  |
Long-term Debt |  |  | $ 948 |  |  |  |
Basis points deducted from prime rate |  |  | 4.00% |  |  |  |
Line of Credit Facility, Periodic Payment | $ 17 |  |  |  |  |  |
Second Capex Line [Member] | First Internet Bank of Indiana [Member] | Capital Expenditure Line of Credit [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 3,000 |  |  |  |
Long-term Debt |  |  | $ 2,129 |  |  |  |
Basis points deducted from prime rate |  |  | (0.50%) |  |  |  |
Second Capex Line [Member] | First Internet Bank of Indiana [Member] | Capital Expenditure Line of Credit [Member] | Base Rate [Member] |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Basis points deducted from prime rate |  |  | 4.00% |  |  |  |
Payroll Protection Payroll (PPP) Program Loan |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 5,051 |  |  |  |
Payroll Protection Payroll (PPP) Program Loan | Huntington National Bank |  |  |  |  |  |  |
DEBT ARRANGEMENTS |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | $ 283 |  |  |  |  |
Debt Instrument, Face Amount |  | $ 5,051 |  |  |  |  |
Number of installments for repayment | item |  | 18 |  |  |  |  |

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