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DEBT - Schedule of long-term debt (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Nov. 03, 2021 | Sep. 30, 2021
--- | --- | --- | ---
DEBT |  |  |
Long-term debt | $ 271,500 |  | $ 170,323
Less: Current portion | (5,223) |  | (9,656)
Less: Debt issue costs not amortized | (10,882) |  | (6,458)
Total Long-term debt | 255,395 |  | 154,209
FIB Term Loans |  |  |
DEBT |  |  |
Long-term debt |  |  | 36,185
Seller Note - Bolder BioPATH |  |  |
DEBT |  |  |
Long-term debt | 1,455 |  | 1,500
Seller Note - Smithers Avanza |  |  |
DEBT |  |  |
Long-term debt | 175 |  | 280
Seller Note - Pre-Clinical Research Services |  |  |
DEBT |  |  |
Long-term debt | 667 |  | 685
Seller Note - Plato BioPharma |  |  |
DEBT |  |  |
Long-term debt | 3,000 |  |
EIDL Loan |  |  |
DEBT |  |  |
Long-term debt | 141 |  |
Convertible Senior Notes |  |  |
DEBT |  |  |
Long-term debt | 101,062 | $ 99,776 | $ 131,673
Senior Term Loan |  |  |
DEBT |  |  |
Long-term debt | $ 165,000 |  |

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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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