XML 90 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Total debt $ 270,813 $ 271,343
Less: current portion (7,813) (6,250)
Total long-term debt 263,000 265,093
3.00% Convertible Senior Notes Due 2025    
Debt Instrument [Line Items]    
Total debt 158,511 156,205
Total long-term debt 158,511  
Senior Credit Facilities    
Debt Instrument [Line Items]    
Total debt 112,302 $ 115,138
Less: current portion (7,813)  
Total long-term debt $ 104,489