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DEBT - Schedule of long-term debt (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
DEBT |  |
Long-term Debt | $ 44,016 | $ 25,052
Less: Current portion | (14,752) | (5,991)
Less: Debt issue costs not amortized | (564) | (235)
Total Long-term debt | 28,700 | 18,826
Term Loan |  |
DEBT |  |
Long-term Debt | 36,378 | 18,599
Term Loan 1 |  |
DEBT |  |
Long-term Debt | 3,943 | 4,230
Term Loan 2 |  |
DEBT |  |
Long-term Debt | 3,446 | 4,004
Term Loan 3 |  |
DEBT |  |
Long-term Debt | 1,031 | 1,266
Term Loan 4 |  |
DEBT |  |
Long-term Debt | 969 | 1,115
Term Loan 5 |  |
DEBT |  |
Long-term Debt | 781 | 920
Term Loan 6 |  |
DEBT |  |
Long-term Debt | 2,728 | 0
Term Loan 7 |  |
DEBT |  |
Long-term Debt | 1,216 | 1,425
Term Loan 8 |  |
DEBT |  |
Long-term Debt | 1,842 | 1,891
Term Loan 9 |  |
DEBT |  |
Long-term Debt | 9,850 | 0
Term Loan 10 |  |
DEBT |  |
Long-term Debt | 4,925 | 0
Term Loan 11 |  |
DEBT |  |
Long-term Debt | 3,559 | 3,748
Term Loan 12 |  |
DEBT |  |
Long-term Debt | 2,088 | 0
Seller Note - Bolder BioPath | Unsecured promissory note |  |
DEBT |  |
Long-term Debt | 1,500 | 0
Seller Note - Smithers Avanza | Unsecured promissory note |  |
DEBT |  |
Long-term Debt | 385 | 650
Seller Note Pre-Clinical Research Services | Unsecured promissory note |  |
DEBT |  |
Long-term Debt | 702 | 752
Payroll Protection Program Loan |  |
DEBT |  |
Long-term Debt | $ 5,051 | $ 5,051

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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