XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Narrative (Details)
3 Months Ended 9 Months Ended
May 07, 2025
USD ($)
Feb. 05, 2021
USD ($)
$ / shares
Feb. 05, 2021
USD ($)
$ / shares
Feb. 05, 2021
USD ($)
$ / shares
Feb. 05, 2021
USD ($)
tradingDay
$ / shares
Feb. 05, 2021
USD ($)
businessDay
$ / shares
Feb. 05, 2021
USD ($)
shares
$ / shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
Feb. 13, 2024
USD ($)
Feb. 28, 2021
USD ($)
Feb. 02, 2021
$ / shares
Debt Instrument [Line Items]                          
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]               Convertible senior notes Convertible senior notes        
Spanish Government Agencies | HooYu                          
Debt Instrument [Line Items]                          
Debt interest rate (as a percent)               0.00% 0.00%        
Amount outstanding under loan agreement               $ 2,700,000 $ 2,700,000 $ 2,700,000      
Spanish Government Agencies | HooYu | Other current liabilities                          
Debt Instrument [Line Items]                          
Current loans payable               300,000 300,000 300,000      
Spanish Government Agencies | HooYu | Other non-current liabilities                          
Debt Instrument [Line Items]                          
Noncurrent loans payable               $ 2,400,000 $ 2,400,000 2,400,000      
Spanish Government Agencies | Minimum | HooYu                          
Debt Instrument [Line Items]                          
Term of loan agreement (in years)                 5 years        
Spanish Government Agencies | Maximum | HooYu                          
Debt Instrument [Line Items]                          
Term of loan agreement (in years)                 12 years        
Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Unused revolving line facility fee (as a percent) 0.25%                        
Line of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Debt issuance costs $ 200,000                        
Maximum borrowing capacity 25,000,000.0                   $ 35,000,000    
Additional value, line of credit facility, maximum borrowing capacity 15,000,000                   $ 15,000,000    
Commitment fees 125,000                        
Indebtedness amount 500,000                        
Maximum net leverage ratio               2.50 2.50        
Maximum net leverage ratio if engaged in a share purchase program               2.75 2.75        
Net leverage ratio               1.20 1.20        
Carrying amount               $ 0 $ 0        
Line of Credit | Secured Debt                          
Debt Instrument [Line Items]                          
Debt issued $ 75,000,000.0                        
Foreign Letter Of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Cash deposit, percentage 115.00%                        
Letter of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Cash deposit, percentage 105.00%                        
2026 Notes | Significant Other Observable Inputs (Level 2)                          
Debt Instrument [Line Items]                          
Fair value               151,500,000 151,500,000        
2026 Notes | Convertible Debt                          
Debt Instrument [Line Items]                          
Debt issued               $ 155,300,000 $ 155,300,000     $ 155,300,000  
Debt interest rate (as a percent)   0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%        
Debt conversion ratio (per $1,000 principal amount)     0.0479731000                    
Debt conversion price (in dollars per share) | $ / shares   $ 20.85 $ 20.85 $ 20.85 $ 20.85 $ 20.85 $ 20.85            
Conversion price premium percentage                         37.50%
Proceeds from debt offerings, net of discounts, commissions and expenses       $ 149,700,000                  
Debt issuance costs   $ 5,500,000 $ 5,500,000 $ 5,500,000 $ 5,500,000 $ 5,500,000 $ 5,500,000            
Remaining unamortized debt discount               $ 5,246,000 $ 5,246,000 11,649,000      
Carrying amount               $ 150,004,000 $ 150,004,000 $ 143,601,000      
2026 Notes | Convertible Debt | Common Stock                          
Debt Instrument [Line Items]                          
Share price (in dollars per share) | $ / shares                         $ 15.16
2026 Notes | Convertible Debt | During any calendar quarter commencing after the calendar quarter ending on June 30, 2021                          
Debt Instrument [Line Items]                          
Debt conversion price percentage   130.00% 130.00% 130.00% 130.00% 130.00% 130.00%            
Trading days in period (in days) | tradingDay         20                
Consecutive trading days in period (in days) | tradingDay         30                
2026 Notes | Convertible Debt | Measurement period                          
Debt Instrument [Line Items]                          
Debt conversion price percentage   98.00% 98.00% 98.00% 98.00% 98.00% 98.00%            
Consecutive trading days in period (in days)         5 5              
2026 Notes | Convertible Debt | Embedded Derivative Financial Instruments                          
Debt Instrument [Line Items]                          
Payment costs related to hedge transactions       $ 9,300,000                  
Embedded derivative, fair value of embedded derivative liability   $ 33,200,000 $ 33,200,000 33,200,000 $ 33,200,000 $ 33,200,000 $ 33,200,000            
Value of remaining embedded derivative allocated to host contract   $ 116,500,000 116,500,000 116,500,000 116,500,000 116,500,000 116,500,000            
Derivative interest rate               6.71% 6.71%        
Remaining unamortized debt discount               $ 5,200,000 $ 5,200,000        
Remaining debt discount amortization period (in years)                 7 months 6 days        
Additional Notes | Convertible Debt                          
Debt Instrument [Line Items]                          
Option period to purchase additional notes (in days)   13 days                      
Additional aggregate principal amount purchased   $ 20,300,000 $ 20,300,000 $ 20,300,000 $ 20,300,000 $ 20,300,000 $ 20,300,000            
Notes Hedge | Convertible Debt                          
Debt Instrument [Line Items]                          
Debt conversion price (in dollars per share) | $ / shares   $ 20.85 $ 20.85 $ 20.85 $ 20.85 $ 20.85 $ 20.85            
Conversion price premium percentage                         75.00%
Number of shares that can initially be converted into common stock (in shares) | shares             7,400,000            
Strike price of warrants (in dollar per share) | $ / shares   $ 26.53 $ 26.53 $ 26.53 $ 26.53 $ 26.53 $ 26.53            
Senior notes hedge balance   $ 33,200,000 $ 33,200,000 $ 33,200,000 $ 33,200,000 $ 33,200,000 $ 33,200,000            
Shares purchased under the notes hedge (in shares) | shares                 0        
Increase in additional paid-in-capital for sale or warrants       $ 23,900,000                  
Warrants exercised (in shares) | shares                 0        
Warrants outstanding (in shares) | shares               0 0        
Notes Hedge | Convertible Debt | Observation period                          
Debt Instrument [Line Items]                          
Consecutive trading days in period (in days) | tradingDay         80                
Incremental dilution of earnings per share of warrants (in shares) | shares               0