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DEBT - Schedule of long-term debt (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Nov. 04, 2021 | Sep. 30, 2021
--- | --- | --- | ---
DEBT |  |  |
Long-term debt | $ 350,050 |  | $ 170,323
Less: Current portion | (4,985) |  | (9,656)
Less: Debt issue costs not amortized | (11,292) |  | (6,458)
Total Long-term debt | 333,773 |  | 154,209
FIB Term Loans |  |  |
DEBT |  |  |
Long-term debt | 0 |  | 36,185
Seller Note - Bolder BioPATH |  |  |
DEBT |  |  |
Long-term debt | 883 |  | 1,500
Seller Note - Smithers Avanza |  |  |
DEBT |  |  |
Long-term debt | 0 |  | 280
Seller Note - Pre-Clinical Research Services |  |  |
DEBT |  |  |
Long-term debt | 632 |  | 685
Seller Note - Plato BioPharma |  |  |
DEBT |  |  |
Long-term debt | 2,143 |  | 0
Seller Payable Orient Bio Resource Center |  |  |
DEBT |  |  |
Long-term debt | 3,426 |  | 0
Seller Note - Histion |  |  |
DEBT |  |  |
Long-term debt | 409 |  | 0
EIDL Loan |  |  |
DEBT |  |  |
Long-term debt | 140 |  | 0
Convertible Senior Notes |  |  |
DEBT |  |  |
Long-term debt | 103,617 | $ 99,776 | 131,673
Term Loan Facility, Initial DDTL and Incremental Term Loans |  |  |
DEBT |  |  |
Long-term debt | $ 238,800 |  | $ 0

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