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v3.21.4

DEBT (Details) $ / shares in Units, $ in Thousands |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 27, 2021 USD ($) item $ / shares | Sep. 21, 2021 USD ($) | Apr. 30, 2021 USD ($) | Apr. 23, 2020 USD ($) installment | Mar. 27, 2020 USD ($) | Jul. 31, 2021 USD ($) | Apr. 30, 2021 USD ($) loan | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 170,323 | $ 25,052
Fair value of the conversion |  |  |  |  |  |  |  |  |  |  |  |  | 54,922 |
Interest paid |  |  |  |  |  |  |  |  |  |  |  |  | 1,267 | 1,039
First Internet Bank of Indiana |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | 134,137 |
Credit Agreement | First Internet Bank of Indiana |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of term loans | loan |  |  |  |  |  |  | 11 |  |  |  |  |  |  |
Life insurance policy |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,000 |
Percentage of excess cash flow |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |
Credit Agreement | First Internet Bank of Indiana | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior funded debt to adjusted EBITDA ratio |  |  |  |  |  |  |  |  |  | 4.25 |  | 5.25 | 4.75 |
Fixed charge coverage ratio |  |  |  |  |  |  |  |  |  |  |  |  | 1.20 |
Credit Agreement | First Internet Bank of Indiana | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior funded debt to adjusted EBITDA ratio |  |  |  |  |  |  |  |  |  |  |  | 1.00 | 1.00 |
Fixed charge coverage ratio |  |  |  |  |  |  |  |  |  |  |  |  | 1.00 |
Credit Agreement | First Internet Bank of Indiana | Revolving Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  | $ 5,000 |  |  |  | $ 5,000 |  |  |  |  |  |  |
Percentage of excess cash flow |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | First Internet Bank of Indiana | Forecast | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior funded debt to adjusted EBITDA ratio |  |  |  |  |  |  |  | 3.50 | 4.00 |  | 4.50 |  |  |
Fixed charge coverage ratio |  |  |  |  |  |  |  | 1.25 |  |  |  |  |  |
Credit Agreement | First Internet Bank of Indiana | Forecast | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior funded debt to adjusted EBITDA ratio |  |  |  |  |  |  |  | 1.00 | 1.00 | 1.00 | 1.00 |  |  |
Fixed charge coverage ratio |  |  |  |  |  |  |  | 1.00 |  |  |  |  |  |
Credit Agreement | Equipment loan | First Internet Bank of Indiana |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual Interest Rate (as a percent) |  |  | 4.00% |  |  |  | 4.00% |  |  |  |  |  |  |
Amortization term |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Equipment loan | First Internet Bank of Indiana | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 3,000 |  |  |  | $ 3,000 |  |  |  |  |  |  |
Amendment | First Internet Bank of Indiana |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  | $ 150,000 |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility deposit amount |  | $ 18,000 |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility repayment term |  | 90 days |  |  |  |  |  |  |  |  |  |  |  |
Seller Note - Smithers Avanza |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 280 | 650
Seller Note - Smithers Avanza | Unsecured promissory note |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 810 |
Annual Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% |
Seller Note Pre-Clinical Research Services |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 685 | $ 752
Seller Note Pre-Clinical Research Services | Unsecured promissory note |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 800 |
Annual Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 4.50% |
Seller Note - Bolder BioPATH | Unsecured promissory note |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500 |
Annual Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 4.50% |
Payroll Protection Program Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt forgiveness |  |  |  |  | $ 4,851 | $ 4,851 |  |  |  |  |  |  |  |
Payroll Protection Program Loan | Huntington National Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 5,051 |  |  |  |  |  |  |  |  |  |
Number of repayment installments | installment |  |  |  | 18 |  |  |  |  |  |  |  |  |  |
Principal and interest payments |  |  |  | $ 283 |  |  |  |  |  |  |  |  |  |
Debt forgiveness |  |  |  | $ 4,851 |  |  |  |  |  |  |  |  |  |
Convertible Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | $ 140,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Annual Interest Rate (as a percent) | 3.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement period | 13 days |  |  |  |  |  |  |  |  |  |  |  |  |
Additional principal amount | $ 15,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 131,673 |
Fair value of the conversion |  |  |  |  |  |  |  |  |  |  |  |  | $ 54,922 |
Initial conversion rate | 1.7162 |  |  |  |  |  |  |  |  |  |  |  |  |
Initial conversion price | $ / shares | $ 46.05 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of scheduled trading days | item | 40 |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price | 130.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Number of trading days | 20 |  |  |  |  |  |  |  |  |  |  |  |  |
Number of consecutive trading days | 30 |  |  |  |  |  |  |  |  |  |  |  |  |
Cure period | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |
Cure or waiver period | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantor or subsidiaries for the payment | $ 20,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Period for discharge or stay | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of noteholders | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Right to receive special interest maximum term | 180 days |  |  |  |  |  |  |  |  |  |  |  |  |
Right to receive special interest maximum rate | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |

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