Debt Instrument, Convertible, Carrying Amount Of Equity Component, Gross

No definition available.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870

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Balance Type:	credit
Period Type:	instant

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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+ Details

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Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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Balance Type:	na
Period Type:	duration

- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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+ Details

Name:	us-gaap_DebtInstrumentInterestRateDuringPeriod
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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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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.

+ 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.

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Balance Type:	credit
Period Type:	instant

- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

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Period Type:	instant

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- Details

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- Details

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Debt - Additional Information (Details)		1 Months Ended	6 Months Ended
Debt - Additional Information (Details)	May 14, 2018 day $ / shares	Jul. 31, 2017 USD ($) day $ / shares	Mar. 31, 2021 USD ($)	Sep. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	May 31, 2018 USD ($)
Debt Instrument [Line Items]
Principal amount			$ 316,250,000
Carrying amount			257,143,000	$ 251,229,000	$ 244,555,000
2024 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate		2.875%
Principal amount		$ 143,750,000
2024 Convertible Notes \| Common Stock Class A Non-voting
Debt Instrument [Line Items]
Conversion rate per $1,000 principal amount		0.1
Conversion price, per share (in dollars per share) \| $ / shares		$ 10.00
2024 Convertible Notes \| Additional Paid-in Capital
Debt Instrument [Line Items]
Equity component of debt, gross			39,800,000
Carrying amount			$ 25,300,000
Effective interest rate			9.00%
2024 Convertible Notes \| Senior Notes
Debt Instrument [Line Items]
Principal amount			$ 143,750,000
Carrying amount			120,307,000	117,193,000	114,196,000
2024 Convertible Notes \| Debt Conversion, Condition One \| Senior Notes
Debt Instrument [Line Items]
Trading days threshold \| day		20
Consecutive trading day threshold \| day		30
2025 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate	2.375%					2.375%
Principal amount						$ 172,500,000
2025 Convertible Notes \| Additional Paid-in Capital
Debt Instrument [Line Items]
Equity component of debt, gross			49,600,000
2025 Convertible Notes \| Senior Notes
Debt Instrument [Line Items]
Principal amount			172,500,000
Carrying amount			$ 136,836,000	133,164,000	129,624,000
Effective interest rate			9.00%
Conversion rate per $1,000 principal amount	0.0628931
Conversion price, per share (in dollars per share) \| $ / shares	$ 15.90
Share price (in dollars per share) \| $ / shares	$ 15.90
2025 Convertible Notes \| Senior Notes \| Additional Paid-in Capital
Debt Instrument [Line Items]
Equity component of debt			$ 39,100,000
2025 Convertible Notes \| Debt Conversion, Condition One \| Senior Notes
Debt Instrument [Line Items]
Trading days threshold \| day	20
Consecutive trading day threshold \| day	30
CASHMAX secured borrowing facility \| Receivables Securitization Facility
Debt Instrument [Line Items]
Carrying amount			$ 0	$ 0	$ (248,000)