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DEBT - Narrative (Details) $ / shares in Units, $ in Thousands |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 09, 2023 USD ($) | Dec. 29, 2022 day | Oct. 12, 2022 USD ($) | Jan. 27, 2022 USD ($) | Jan. 07, 2022 USD ($) | Nov. 27, 2021 USD ($) day $ / shares | Nov. 05, 2021 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) | Jul. 07, 2022 USD ($) | Oct. 04, 2021 USD ($) | May 03, 2021 USD ($)
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on delayed draw term loan |  |  |  |  |  |  |  |  | $ 0 | $ 35,000 |  |  |  |
Repayment of revolving credit facility |  |  |  |  |  |  |  |  | 0 | 15,000 |  |  |  |
Volunteer principal prepayments (as percentage) |  |  |  |  |  |  | 0.0100 |  |  |  |  |  |  |
Cash and cash equivalents held on hand domestically | $ 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | 3,939 |  | $ 4,172 |  |  |
Interest expense |  |  |  |  |  |  |  |  | 2,900 | 2,765 |  |  |  |
Coupon interest expense |  |  |  |  |  |  |  |  | 1,144 | 1,163 |  |  |  |
Accretion expense |  |  |  |  |  |  |  |  | 1,523 | 1,381 |  |  |  |
Amortization of debt discount and issuance costs |  |  |  |  |  |  |  |  | $ 233 | $ 221 |  |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, adjustment rate |  | 0.0042826 |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 0.50% | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  | 11.53% | 9.84% |  |  |  |
Debt instrument, financial statement threshold | day |  | 30 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, financial statement threshold to provide cash flow forecast | day |  | 10 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, financial statement threshold to meet under the amended credit agreement |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Initial Leverage Ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  | 4.25 |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  | 3.75 |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  | 3.00 |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  | 1.00 |  |  |  |  |  |  |
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Threshold secured leverage ratio |  |  |  |  |  |  | 1.10 |  |  |  |  |  |  |
Credit Agreement | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 1.00% | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 6.25% |  |  |  |  |  |  |
Credit Agreement | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 5.25% |  |  |  |  |  |  |
Credit Agreement | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 8.50% | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 9.50% | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) | 0.42826% |  |  |  |  |  |  |  |  |  |  |  |  |
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 | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 5.75% | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) | 2.00% | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) | 6.75% | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (as a percent) | 0.11448% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, adjustment rate |  | 0.0011448 |  |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Minimum | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  | $ 35,000 | $ 40,000 |  |  | $ 165,000 |  |  |  |  |  |  |
Maximum term for drawing loan facility |  |  |  | 24 months |  |  |  |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  | 11.64% | 9.84% |  |  |  |
Volunteer principal prepayments (as percentage) |  |  |  | 0.0100 |  |  |  |  |  |  |  |  |  |
Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 6.25% |  |  |  |  |  |  |  |  |  |
Term Loan | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |
Term Loan | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis points adjustments (as percentage) |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on delayed draw term loan |  |  |  |  | $ 35,000 |  |  |  |  |  |  |  |  |
Maximum amount of line of credit |  |  |  |  |  |  | $ 35,000 |  |  |  |  |  |  |
Maximum term for drawing loan facility |  |  |  |  |  |  | 18 months |  |  |  |  |  |  |
Effective rate (as percentage) |  |  |  |  |  |  |  |  | 11.51% | 9.91% |  |  |  |
Commitment fee (as percentage) |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |
Delayed Draw Term Loan | London Interbank Offered Rate (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 | London Interbank Offered Rate (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 | London Interbank Offered Rate (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 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit, Current |  |  |  |  |  |  |  |  | $ 0 |  | $ 0 |  |  |
Repayment of revolving credit facility |  |  | 15,000 |  |  |  |  |  |  |  |  |  |  |
Principal amount of revolving loan facility |  |  |  |  |  |  | $ 15,000 |  |  |  |  |  |  |
Commitment fee (as percentage) |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |
New Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on delayed draw term loan |  |  | $ 35,000 |  |  |  |  |  |  |  |  |  |  |
Additional Term Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual principal payments (as percentage) |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |
Seller Note - Plato BioPharma | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000 |
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 4.50% |
Seller Payable - Orient BioResource Center | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 3,700 |  |  |  |  |  |  |  |  |  |
Fair value of debt |  |  |  | $ 3,325 |  |  |  |  |  |  |  |  |  |
Period for payment of consideration |  |  |  | 18 months |  |  |  |  |  |  |  |  |  |
Seller Note – Histion (Related party) | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 433 |
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 4.50% |
Seller Note – Protypia (Related party) | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 600 |  |
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 |  |  |  |  |  |  |  |
Initial conversion rate |  |  |  |  |  | 21.7162 |  |  |  |  |  |  |  |
Initial conversion price (in dollars per share) | $ / shares |  |  |  |  |  | $ 46.05 |  |  |  |  |  |  |  |
Number of scheduled trading days | day |  |  |  |  |  | 40 |  |  |  |  |  |  |  |
Conversion price |  |  |  |  |  | 130.00% |  |  |  |  |  |  |  |
Number of trading days | day |  |  |  |  |  | 20 |  |  |  |  |  |  |  |
Number of consecutive trading days | day |  |  |  |  |  | 30 |  |  |  |  |  |  |  |
Cure period |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |
Cure or waiver period |  |  |  |  |  | 60 days |  |  |  |  |  |  |  |
Guarantor or subsidiaries for the payment |  |  |  |  |  | $ 20,000 |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |
Seller Note – Preclinical Research Services | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  | $ 800 |  |  |  |  |  |  |  |  |  |
Interest Rate (as a percent) |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |
Seller Note – Bolder BioPath (Related party) | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500
Interest Rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.50%
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Long-Term Debt |  |  |  |  |  |  |  | $ 470 |  |  |  |  |  |

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- Definition Amount of the coupon interest expense on debt. + References No definition available. + Details
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- Definition Additional principal amount of Notes issued pursuant to the full exercise by the initial purchaser of such option. + References No definition available. + Details
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- Definition Debt Instrument, Adjustment Rate + References No definition available. + Details
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- Definition Number of scheduled trading days immediately before the maturity date for redemption of notes. + References No definition available. + Details
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- Definition Cure or waiver period after notice for payment of interest on the Notes in case of a default. + References No definition available. + Details
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- Definition Cure period for payment of interest on the Notes in case of a default. + References No definition available. + Details
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- Definition Notice for minimum percentage of noteholders of the aggregate principal amount of Notes then outstanding. + References No definition available. + Details
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- Definition Maximum rate of right of the noteholders to receive special interest + References No definition available. + Details
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- Definition Maximum term of right of the noteholders to receive special interest. + References No definition available. + Details
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- Definition Number of business days from end of each month to prepare cash flow statement under the amended credit agreement. + References No definition available. + Details
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- Definition Number of days after end of each month, unaudited financials required to be Prepared under the amended credit agreement. + References No definition available. + Details
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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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