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DEBT - Schedule of long-term debt (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
DEBT |  |
Long-term debt | $ 385,462 | $ 350,655
Less: Current portion | (7,553) | (7,979)
Less: Debt issue costs not amortized | (12,266) | (11,999)
Total Long-term debt | 365,643 | 330,677
Long-term debt, Carrying value | 385,462 | 350,655
Seller Note - Bolder BioPATH |  |
DEBT |  |
Long-term debt | 752 | 808
Long-term debt, Carrying value | 752 | 808
Seller Note - Pre-Clinical Research Services |  |
DEBT |  |
Long-term debt | 590 | 615
Long-term debt, Carrying value | 590 | 615
Seller Note - Plato BioPharma |  |
DEBT |  |
Long-term debt | 643 | 1,470
Long-term debt, Carrying value | 643 | 1,470
Seller Payable Orient Bio Resource Center |  |
DEBT |  |
Long-term debt | 3,553 | 3,488
Long-term debt, Carrying value | 3,553 | 3,488
Seller Note - Histion |  |
DEBT |  |
Long-term debt | 325 | 369
Long-term debt, Carrying value | 325 | 369
Seller Note - Protypia |  |
DEBT |  |
Long-term debt | 600 | 600
Long-term debt, Carrying value | 600 | 600
EIDL Loan |  |
DEBT |  |
Long-term debt | 140 | 140
Long-term debt, Carrying value | 140 | 140
Convertible Senior Notes |  |
DEBT |  |
Long-term debt | 106,346 | 104,965
Long-term debt, Carrying value | 106,346 | 104,965
Term Loan Facility, Initial DDTL and Incremental Term Loans |  |
DEBT |  |
Long-term debt | 272,513 | 238,200
Long-term debt, Carrying value | $ 272,513 | $ 238,200

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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=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: 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 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: 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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