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v3.23.1

DEBT (Details) |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 09, 2023 USD ($) | Dec. 29, 2022 D | Jan. 27, 2022 USD ($) | Jan. 07, 2022 USD ($) | Nov. 27, 2021 USD ($) $ / shares | Nov. 05, 2021 USD ($) | Nov. 04, 2021 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) D | Mar. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Jul. 07, 2022 USD ($) | Oct. 04, 2021 USD ($)
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  | $ 15,000,000 |  |
Loss on debt extinguishment |  |  |  |  |  |  |  |  |  | 0 | $ 878,000 |  |  |
Borrowings on delayed draw term loan |  |  |  |  |  |  |  |  |  | 35,000,000 | 35,000,000 |  |  |
Repayment of revolving credit facility |  |  |  |  |  |  |  |  |  | 21,000,000 | 10,000,000 |  |  |
Long-term debt |  |  |  |  |  |  |  | 387,058,000 |  | 387,058,000 |  | 350,655,000 |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  | 4,620,000 |  | 4,620,000 |  | 5,060,000 |  |
Interest expense |  |  |  |  |  |  |  | 2,740,000 | $ 2,603,000 | 5,504,000 | 5,230,000 |  |  |
Coupon interest expense |  |  |  |  |  |  |  | 1,138,000 | 1,138,000 | 2,300,000 | 2,300,000 |  |  |
Accretion expense |  |  |  |  |  |  |  | 1,383,000 | 1,257,000 | 2,764,000 | 2,512,000 |  |  |
Amortization of debt discount and issuance costs |  |  |  |  |  |  |  | $ 219,000 | $ 208,000 | $ 440,000 | 418,000 |  |  |
Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) | 0.11448% |  |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  |  |  |  |  |  |  |  |  | 877,000 |  |  |
Credit Agreement | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 6.25% |  |  |  |  |  |  |  |
Credit Agreement | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 5.25% |  |  |  |  |  |  |  |
Credit Agreement | Maximum | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 5.50% |  |  |  |  |  |  |  |
Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Credit Agreement | Minimum | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  | $ 40,000,000 |  |  | $ 165,000,000 |  |  |  |  |  |  |  |
Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  |  |  |  | $ 35,000,000 |  |  |  |  |  |  |  |
Maximum term for drawing loan facility |  |  |  |  |  | 18 months |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  | 10.45% |  | 10.35% |  |  |  |
Commitment fee (as percentage) |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Borrowings on delayed draw term loan |  |  |  | $ 35,000,000 |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 6.25% |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |
Delayed Draw Term Loan | Maximum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |
Delayed Draw Term Loan | Minimum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |
Credit Facility Term Loan and Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual principal payments (as percentage) |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Revolving Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  | 15,000,000 |  |
Principal amount of revolving loan facility |  |  |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |
Commitment fee (as percentage) |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |
Repayment of revolving credit facility |  |  |  |  |  |  |  |  |  | 15,000,000 |  |  |  |
New Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  | $ 35,000,000 |  |  |  |  |  |  |  |  |  |  |
Maximum term for drawing loan facility |  |  | 24 months |  |  |  |  |  |  |  |  |  |  |
Borrowings on delayed draw term loan |  |  |  |  |  |  |  |  |  | $ 35,000,000 |  |  |  |
Additional Term Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  | 10.40% |  | 10.32% |  |  |  |
Annual principal payments (as percentage) |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Additional Term Loans | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  | 6.25% |  |  |  |  |  |  |  |  |  |  |
Additional Term Loans | Maximum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |
Additional Term Loans | Minimum | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility, Initial Leverage Ratio | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  | 4.25 |  |  |  |  |  |  |  |
Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023 | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  | 3.75 |  |  |  |  |  |  |  |
Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025 | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  | 3.00 |  |  |  |  |  |  |  |
Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  | 1.00 |  |  |  |  |  |  |  |
Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  | 1.10 |  |  |  |  |  |  |  |
First Amendment to Credit Agreement | Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  | 10.68% |  | 11.07% |  |  |  |
Second Amendment To Credit Agreement | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 0.42826% |  |  |  |  |  |  |  |  |  |  |  |
Second Amendment To Credit Agreement | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Second Amendment To Credit Agreement | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
Number of days after end of each months within which company needs to provide unaudited consolidated financial statements | D |  | 30 |  |  |  |  |  |  |  |  |  |  |  |
Number of business days within which company need to provide cash flow forecast | D |  | 10 |  |  |  |  |  |  |  |  |  |  |  |
Duration for which periodic cash flow forecast is prepared |  | 91 days |  |  |  |  |  |  |  |  |  |  |  |
Term following the date of amendment permitted to financial advisor to conduct meet under the amended credit agreement |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |
Second Amendment To Credit Agreement | Credit Agreement | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Second Amendment To Credit Agreement | Credit Agreement | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Second Amendment To Credit Agreement | Credit Agreement | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Second Amendment To Credit Agreement | Credit Agreement | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Second Amendment To Credit Agreement | Credit Agreement | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) |  | 0.11448% |  |  |  |  |  |  |  |  |  |  |  |
Third Amendment To Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents held on hand domestically | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration to be paid-in-kind (as a percent) | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration to be paid in cash upon prepayments (as a percent) | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Consideration to be paid in cash upon permanent reductions (as a percent) | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Third Amendment To Credit Agreement | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Third Amendment To Credit Agreement | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Third Amendment To Credit Agreement | Credit Agreement | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Third Amendment To Credit Agreement | Credit Agreement | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 8.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Third Amendment To Credit Agreement | Credit Agreement | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 9.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) | 0.42826% |  |  |  |  |  |  |  |  |  |  |  |  |
Third Amendment To Credit Agreement | Credit Agreement | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 5.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Third Amendment To Credit Agreement | Credit Agreement | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 6.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Seller Note - Plato BioPharma |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | $ 214,000 |  | $ 214,000 |  | 1,470,000 |  |
Seller Note - Plato BioPharma | Unsecured promissory note |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000,000
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.50%
Seller Payable Orient Bio Resource Center |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | 3,594,000 |  | 3,594,000 |  | 3,488,000 |  |
Seller Payable Orient Bio Resource Center | Unsecured promissory note |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 3,700,000 |  |  |  |  |  |  |  |  |  |  |
Fair value of debt |  |  | $ 3,325,000 |  |  |  |  |  |  |  |  |  |  |
Period for payment of consideration |  |  | 18 months |  |  |  |  |  |  |  |  |  |  |
Seller Note - Histion |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | 301,000 |  | 301,000 |  | 369,000 |  |
Seller Note - Histion | Unsecured promissory note |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 433,000
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.50%
Seller Note - Protypia |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | 600,000 |  | 600,000 |  | 600,000 |  |
Seller Note - Protypia | Unsecured promissory note |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 600,000 |
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 4.50% |
Convertible Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 140,000 |  |  |  |  |  |  |  |  |
Interest Rate (as a percent) |  |  |  |  | 3.25% |  |  |  |  |  |  |  |  |
Settlement period |  |  |  |  | 13 days |  |  |  |  |  |  |  |  |
Additional principal amount |  |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | 107,729,000 |  | $ 107,729,000 |  | 104,965,000 |  |
Initial conversion rate |  |  |  |  | 21.7162 |  |  |  |  |  |  |  |  |
Initial conversion price | $ / shares |  |  |  |  | $ 46.05 |  |  |  |  |  |  |  |  |
Number of scheduled trading days | D |  |  |  |  |  |  |  |  |  | 40 |  |  |  |
Conversion price |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |
Number of trading days |  |  |  |  |  |  |  |  |  | 20 |  |  |  |
Number of consecutive trading days |  |  |  |  |  |  |  |  |  | 30 |  |  |  |
Cure period |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |
Cure or waiver period |  |  |  |  |  |  | 60 days |  |  |  |  |  |  |
Guarantor or subsidiaries for the payment |  |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |
Period for discharge or stay |  |  |  |  |  |  | 60 days |  |  |  |  |  |  |
Percentage of noteholders |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |
Right to receive special interest maximum term |  |  |  |  |  |  | 180 days |  |  |  |  |  |  |
Right to receive special interest maximum rate |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |
Convertible Senior Notes | Other Income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on fair value remeasurement |  |  |  |  |  |  |  |  |  |  | $ 56,714,000 |  |  |
Convertible Senior Notes | ASU 2020-06 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value remeasurement of embedded derivative |  |  |  |  |  |  | $ 88,576,000 |  |  |  |  |  |  |
EIDL Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  |  | $ 140,000 |  | $ 140,000 |  | $ 140,000 |  |

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: 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(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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