XML 59 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Debt - Interest Expense (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Convertible Notes, Due 2019        
Debt Instrument [Line Items]        
Contractual interest expense $ 1,069 $ 1,069 $ 2,138 $ 2,138
Amortization of debt discount and deferred financing costs 2,610 2,455 5,253 4,943
Total interest expense 3,679 3,524 7,391 7,081
2024 Convertible Notes        
Debt Instrument [Line Items]        
Contractual interest expense 1,033 1,033 2,066 2,066
Amortization of debt discount and deferred financing costs 1,350 1,250 2,675 2,481
Total interest expense 2,383 2,283 4,741 4,547
2025 Convertible Notes        
Debt Instrument [Line Items]        
Contractual interest expense 1,024 0 2,048 0
Amortization of debt discount and deferred financing costs 1,602 0 3,176 0
Total interest expense $ 2,626 $ 0 $ 5,224 $ 0