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DEBT - Schedule of long-term debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
DEBT |  |
Long-term debt | $ 387,058 | $ 350,655
Less: Current portion | (4,023) | (7,979)
Less: Debt issue costs not amortized | (12,995) | (11,999)
Total Long-term debt | 370,040 | 330,677
Long-term debt, Carrying value | 387,058 | 350,655
Seller Note - Bolder BioPATH |  |
DEBT |  |
Long-term debt | 714 | 808
Long-term debt, Carrying value | 714 | 808
Seller Note - Pre-Clinical Research Services |  |
DEBT |  |
Long-term debt | 578 | 615
Long-term debt, Carrying value | 578 | 615
Seller Note - Plato BioPharma |  |
DEBT |  |
Long-term debt | 214 | 1,470
Long-term debt, Carrying value | 214 | 1,470
Seller Payable Orient Bio Resource Center |  |
DEBT |  |
Long-term debt | 3,594 | 3,488
Long-term debt, Carrying value | 3,594 | 3,488
Seller Note - Histion |  |
DEBT |  |
Long-term debt | 301 | 369
Long-term debt, Carrying value | 301 | 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 | 107,729 | 104,965
Long-term debt, Carrying value | 107,729 | 104,965
Term Loan Facility, Initial DDTL and Incremental Term Loans |  |
DEBT |  |
Long-term debt | 273,188 | 238,200
Long-term debt, Carrying value | $ 273,188 | $ 238,200

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