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DEBT - Schedule of long-term debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
DEBT |  |
Long-term debt | $ 350,655 | $ 170,323
Less: Current portion | (7,979) | (9,656)
Less: Debt issue costs not amortized | (11,999) | (6,458)
Total Long-term debt | 330,677 | 154,209
Long-term debt, Carrying value | 350,655 | 170,323
Long-term debt maturities | 385,903 |
FIB Term Loans |  |
DEBT |  |
Long-term debt | 0 | 36,185
Long-term debt, Carrying value | 0 | 36,185
Seller Note - Bolder BioPATH |  |
DEBT |  |
Long-term debt | 808 | 1,500
Long-term debt, Carrying value | 808 | 1,500
Seller Note - Smithers Avanza |  |
DEBT |  |
Long-term debt | 0 | 280
Long-term debt, Carrying value | 0 | 280
Seller Note - Pre-Clinical Research Services |  |
DEBT |  |
Long-term debt | 615 | 685
Long-term debt, Carrying value | 615 | 685
Seller Note - Plato BioPharma |  |
DEBT |  |
Long-term debt | 1,470 | 0
Long-term debt, Carrying value | 1,470 | 0
Seller Payable Orient Bio Resource Center |  |
DEBT |  |
Long-term debt | 3,488 | 0
Long-term debt, Carrying value | 3,488 | 0
Seller Note - Histion |  |
DEBT |  |
Long-term debt | 369 | 0
Long-term debt, Carrying value | 369 | 0
Seller Note - Protypia |  |
DEBT |  |
Long-term debt | 600 | 0
Long-term debt, Carrying value | 600 | 0
EIDL Loan |  |
DEBT |  |
Long-term debt | 140 | 0
Long-term debt, Carrying value | 140 | 0
Convertible Senior Notes |  |
DEBT |  |
Long-term debt | 104,965 | 131,673
Long-term debt, Carrying value | 104,965 | 131,673
Term Loan Facility, Initial DDTL and Incremental Term Loans |  |
DEBT |  |
Long-term debt | 238,200 | 0
Long-term debt, Carrying value | $ 238,200 | $ 0

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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 No definition available. + Details
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