XML 68 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Interest Expense (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
2024 Convertible Notes        
Debt Instrument [Line Items]        
Contractual interest expense $ 1,033 $ 1,033 $ 3,100 $ 3,100
Amortization of debt discount and deferred financing costs 1,602 1,484 4,716 4,370
Total interest expense 2,635 2,517 7,816 7,470
2025 Convertible Notes        
Debt Instrument [Line Items]        
Contractual interest expense 1,024 1,024 3,073 3,072
Amortization of debt discount and deferred financing costs 1,886 1,754 5,558 5,168
Total interest expense $ 2,910 $ 2,778 $ 8,631 $ 8,240