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DEBT (Details) $ / shares in Units, $ in Thousands |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 05, 2021 USD ($) | Nov. 04, 2021 USD ($) | Sep. 27, 2021 USD ($) D item $ / shares | Dec. 31, 2021 USD ($) | Nov. 03, 2021 USD ($) | Sep. 30, 2021 USD ($)
DEBT |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  | $ (877) |  |
Long-term debt |  |  |  | 271,500 |  | $ 170,323
LIBOR |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis points adjustments | 6.25% |  |  |  |  |
Prime Rate |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis points adjustments | 5.25% |  |  |  |  |
Maximum | LIBOR |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis points adjustments | 6.50% |  |  |  |  |
Maximum | Prime Rate |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis points adjustments | 5.50% |  |  |  |  |
Minimum | LIBOR |  |  |  |  |  |
DEBT |  |  |  |  |  |
Variable interest rate (as a percent) | 1.00% |  |  |  |  |
Basis points adjustments | 6.00% |  |  |  |  |
Minimum | Prime Rate |  |  |  |  |  |
DEBT |  |  |  |  |  |
Basis points adjustments | 5.00% |  |  |  |  |
Revolving Facility |  |  |  |  |  |
DEBT |  |  |  |  |  |
Maximum amount of line of credit | $ 35,000 |  |  |  |  |
Principal amount of revolving loan facility | $ 15,000 |  |  |  |  |
Commitment fee percentage | 0.50% |  |  |  |  |
Line Of Credit Facility, Initial Leverage Ratio |  |  |  |  |  |
DEBT |  |  |  |  |  |
Threshold secured leverage ratio | 4.25 |  |  |  |  |
Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025 |  |  |  |  |  |
DEBT |  |  |  |  |  |
Threshold secured leverage ratio | 3.00 |  |  |  |  |
Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary |  |  |  |  |  |
DEBT |  |  |  |  |  |
Minimum fixed charge coverage ratio | 1.00 |  |  |  |  |
Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary |  |  |  |  |  |
DEBT |  |  |  |  |  |
Minimum fixed charge coverage ratio | 1.10 |  |  |  |  |
Credit Agreement | First Internet Bank of Indiana |  |  |  |  |  |
DEBT |  |  |  |  |  |
Gain (loss) on extinguishment of debt | $ 877 |  |  |  |  |
Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Principal amount | $ 165,000 |  |  |  |  |
Delayed Draw Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Maximum term for drawing loan facility | 18 months |  |  |  |  |
Commitment fee percentage | 1.00% |  |  |  |  |
Principal amount | $ 35,000 |  |  |  |  |
Credit Facility Term Loan and Delayed Draw Term Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Annual principal payments percentage | 1.00% |  |  |  |  |
Seller Note - Smithers Avanza |  |  |  |  |  |
DEBT |  |  |  |  |  |
Long-term debt |  |  |  | 175 |  | 280
Seller Note - Pre-Clinical Research Services |  |  |  |  |  |
DEBT |  |  |  |  |  |
Long-term debt |  |  |  | 667 |  | 685
Seller Note - Bolder BioPATH |  |  |  |  |  |
DEBT |  |  |  |  |  |
Long-term debt |  |  |  | 1,455 |  | 1,500
Seller Note - Plato BioPharma |  |  |  |  |  |
DEBT |  |  |  |  |  |
Principal amount |  |  |  | $ 3,000 |  |
Annual Interest Rate (as a percent) |  |  |  | 4.50% |  |
Long-term debt |  |  |  | $ 3,000 |  |
Convertible Senior Notes |  |  |  |  |  |
DEBT |  |  |  |  |  |
Principal amount |  |  | $ 140,000 |  |  |
Annual Interest Rate (as a percent) |  |  | 3.25% | 7.25% |  |
Settlement period |  |  | 13 days |  |  |
Additional principal amount |  |  | $ 15,000 |  |  |
Long-term debt |  |  |  | $ 101,062 | $ 99,776 | $ 131,673
Fair value of the conversion |  |  |  |  | $ 31,862 |
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 | D |  |  | 20 |  |  |
Number of consecutive trading days | D |  |  | 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% |  |  |
Convertible Senior Notes | Other Income (loss) |  |  |  |  |  |
DEBT |  |  |  |  |  |
Gain (loss) on fair value remeasurement |  |  |  | (56,714) |  |
Convertible Senior Notes | ASU 2020-06 |  |  |  |  |  |
DEBT |  |  |  |  |  |
Long-term debt |  | $ 76,716 |  |  |  |
Fair value of the conversion |  | 54,922 |  |  |  |
Fair value remeasurement of embedded derivative |  | 88,576 |  |  |  |
Fair value remeasurement, reclassified to additional paid in capital |  | $ 88,576 |  |  |  |
EIDL Loan |  |  |  |  |  |
DEBT |  |  |  |  |  |
Long-term debt |  |  |  | $ 141 |  |

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