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v3.21.2

DEBT (Details) $ in Thousands |  |  |  | 2 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2021 USD ($) loan | Apr. 23, 2020 USD ($) installment | Mar. 27, 2020 USD ($) | Jun. 30, 2021 USD ($) | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 USD ($)
Credit Agreement | First Internet Bank of Indiana |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Number of term loans | loan | 11 |  |  |  |  |  |  |  |  |
Life insurance policy |  |  |  | $ 5,000 |  |  |  |  |  | $ 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 |  |  |  | 5.25 |  |  |  |  |  |
Credit Agreement | First Internet Bank of Indiana | Minimum |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Senior funded debt to adjusted EBITDA ratio |  |  |  | 1.00 |  |  |  |  |  |
Credit Agreement | First Internet Bank of Indiana | Revolving Facility |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) | 4.00% |  |  |  |  |  |  |  |  |
Maximum amount of line of credit | $ 5,000 |  |  |  |  |  |  |  |  |
Credit Agreement | First Internet Bank of Indiana | Forecast | Maximum |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Senior funded debt to adjusted EBITDA ratio |  |  |  |  | 3.50 | 4.00 | 4.25 | 4.50 | 4.75 |
Fixed charge coverage ratio |  |  |  |  | 1.25 |  |  |  | 1.20 |
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 | 1.00 |
Fixed charge coverage ratio |  |  |  |  | 1.00 |  |  |  | 1.00 |
Credit Agreement | Equipment loan | First Internet Bank of Indiana |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) | 4.00% |  |  |  |  |  |  |  |  |
Amortization term | 5 years |  |  |  |  |  |  |  |  |
Credit Agreement | Equipment loan | First Internet Bank of Indiana | Maximum |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Principal amount | $ 3,000 |  |  |  |  |  |  |  |  |
Seller Note - Smithers Avanza | Unsecured promissory note |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 810 |  |  |  |  |  | $ 810
Interest rate (as a percent) |  |  |  | 6.50% |  |  |  |  |  | 6.50%
Seller Note Pre-Clinical Research Services | Unsecured promissory note |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 800 |  |  |  |  |  | $ 800
Interest rate (as a percent) |  |  |  | 4.50% |  |  |  |  |  | 4.50%
Seller Note - Bolder BioPath | Unsecured promissory note |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 1,500 |  |  |  |  |  | $ 1,500
Interest rate (as a percent) |  |  |  | 4.50% |  |  |  |  |  | 4.50%
Payroll Protection Program Loan |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |
Debt forgiveness |  |  | $ 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 |  |  |  |  |  |  |  |

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