Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Cost, Net, Current

No definition available.

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- Definition

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Cost, Net, Noncurrent

+ References

No definition available.

+ Details

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- Definition

Long-term Debt, Gross, Current Maturities

+ References

No definition available.

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- Definition

Long-term Debt, Gross, Excluding Current Maturities

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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-Section 50
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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

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+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt - Schedule of Debt Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019	May 14, 2018	Jul. 31, 2017
Debt Instrument [Line Items]
Gross Amount	$ 317,122	$ 317,976
Debt Discount and Issuance Costs	(65,893)	(79,382)
Carrying Amount	251,229	238,594
Less current portion, Gross Amount	213	214
Less current portion, Debt Discount and Issuance Costs	0	0
Less current portion, Carrying Amount	213	214
Total long-term debt, Gross Amount	316,909	317,762
Total long-term debt, Debt Discount and Issuance Costs	(65,893)	(79,382)
Total long-term debt, Carrying Amount	251,016	238,380
2024 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate				2.875%
Senior Notes \| 2024 Convertible Notes
Debt Instrument [Line Items]
Gross Amount	143,750	143,750
Debt Discount and Issuance Costs	(26,557)	(32,439)
Carrying Amount	117,193	111,311
Senior Notes \| 2025 Convertible Notes
Debt Instrument [Line Items]
Gross Amount	172,500	172,500
Debt Discount and Issuance Costs	(39,336)	(46,290)
Carrying Amount	133,164	126,210	$ 121,300
Stated interest rate			2.375%
Unsecured Notes \| 8.5% unsecured debt due 2024
Debt Instrument [Line Items]
Gross Amount	872	1,092
Debt Discount and Issuance Costs	0	0
Carrying Amount	$ 872	$ 1,092
Stated interest rate	8.50%	8.50%
Receivables Securitization Facility \| CASHMAX
Debt Instrument [Line Items]
Gross Amount		$ 634
Debt Discount and Issuance Costs		(653)
Carrying Amount		$ (19)