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v3.22.0.1

SUBSEQUENT EVENTS (Details) $ in Thousands |  |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Jan. 27, 2022 USD ($) D shares | Jan. 10, 2022 USD ($) D shares | Nov. 05, 2021 USD ($) | Dec. 31, 2021 USD ($)
SUBSEQUENT EVENTS |  |  |  |
Consideration in cash |  |  |  | $ 227,022
Revolving Facility |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Maximum amount of line of credit |  |  | $ 35,000 |
Delayed Draw Term Loan |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Principal amount |  |  | $ 35,000 |
Maximum term for drawing loan facility |  |  | 18 months |
Subsequent events. | Integrated Laboratory Systems, LLC (ILS) | Purchase Agreement |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Consideration in cash |  | $ 38,800 |  |
Escrowed amount |  | $ 3,800 |  |
Shares issued | shares |  | 429,118 |  |
Common shares value |  | $ 18,000 |  |
Number of trading days | D |  | 20 |  |
Subsequent events. | Orient Bio, Inc. (OBRC) | Purchase Agreement |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Consideration in cash | $ 28,200 |  |  |
Shares issued | shares | 677,339 |  |  |
Common shares value | $ 23,000 |  |  |
Number of trading days | D | 20 |  |  |
Liabilities incurred | $ 3,700 |  |  |
Period for payment of consideration | 18 months |  |  |
Subsequent events. | Credit Facility Term Loan | First Amendment to Credit Agreement |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Principal amount | $ 40,000 |  |  |
Subsequent events. | Delayed Draw Term Loan | First Amendment to Credit Agreement |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Maximum amount of line of credit | $ 35,000 |  |  |
Maximum term for drawing loan facility | 24 months |  |  |
Subsequent events. | Delayed Draw Term Loan | Integrated Laboratory Systems, LLC (ILS) | Purchase Agreement |  |  |  |
SUBSEQUENT EVENTS |  |  |  |
Principal amount |  | $ 35,000 |  |

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