XML 94 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Schedule of Interest Expense Related to Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Debt Instrument [Line Items]        
Total interest expense related to the Notes     $ 1,800 $ 2,400
3.00% Convertible Senior Notes Due 2025        
Debt Instrument [Line Items]        
Contractual interest expense $ 1,294 $ 1,294 2,616 2,616
Amortization of debt discount 919 863 1,843 1,731
Amortization of issuance costs 231 217 463 435
Total interest expense related to the Notes $ 2,444 $ 2,374 $ 4,922 $ 4,782