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v3.21.4

SUBSEQUENT EVENTS (Details) |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Nov. 05, 2021 USD ($) $ / shares shares | Nov. 04, 2021 USD ($) item shares | Oct. 04, 2021 USD ($) shares | Sep. 30, 2021 USD ($) shares | Sep. 30, 2020 USD ($) shares | Nov. 03, 2021 USD ($) shares
SUBSEQUENT EVENTS |  |  |  |  |  |
Consideration in cash |  |  |  | $ 41,590,000 | $ 3,931,000 |
Common Stock, Shares Authorized | shares |  |  |  | 19,000,000 | 19,000,000 |
2018 Equity Incentive Plan |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Number of shares added under amended and restated plan | shares |  | 1,500,000 |  | 700,000 |  |
Envigo |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Transaction costs |  |  |  | $ 4,124,000 |  |
Subsequent events |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Common and preferred shares authorized |  | $ 75,000,000 |  |  |  | $ 20,000,000
Common Stock, Shares Authorized | shares |  | 74,000,000 |  |  |  | 19,000,000
Preferred Stock, Shares Authorized | shares |  | 1,000,000 |  |  |  | 1,000,000
Number of shares added under amended and restated plan | shares |  | 1,500,000 |  |  |  |
Subsequent events | Revolving Facility |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Principal amount of revolving loan facility | $ 15,000,000 |  |  |  |  |
Maximum amount of line of credit | 25,000,000 |  |  |  |  |
Subsequent events | Plato BioPharma Inc |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Transaction consideration in business acquisition |  |  | $ 15,000,000 |  |  |
Consideration in cash |  |  | $ 10,000,000 |  |  |
Shares issued | shares |  |  | 57,587 |  |  |
Common shares value |  |  | $ 2,000,000 |  |  |
Weighted average closing price of shares |  |  | 20 days |  |  |
Liabilities incurred |  |  | $ 3,000,000 |  |  |
Subsequent events | Envigo |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Consideration in cash | $ 205,200,000 |  |  |  |  |
Shares issued | shares | 8,245,918 |  |  |  |  |
Adjustments for net working capital | $ 13,000,000 |  |  |  |  |
Shares issuable upon exercise of stock options | shares | 790,620 |  |  |  |  |
Exercised weighted-average exercise price (in dollars per share) | $ / shares | $ 44.80 |  |  |  |  |
Stock issued in acquisition (In shares) | shares | 8,245,918 |  |  |  |  |
Stock price on acquisition date (per share) | $ / shares | $ 53.31 |  |  |  |  |
Value of shares issued upon exercise of stock options included in consideration transferred | $ 19,500,000 |  |  |  |  |
Number of board members | item |  | 7 |  |  |  |
Subsequent events | Term Loan |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Principal amount | 165,000,000 |  |  |  |  |
Subsequent events | Delayed Draw Term Loan |  |  |  |  |  |
SUBSEQUENT EVENTS |  |  |  |  |  |
Principal amount | $ 35,000,000 |  |  |  |  |
Maximum term for drawing loan facility | 18 months |  |  |  |  |

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