XML 87 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]      
Amortization of debt discount and deferred financing costs $ 13,797 $ 13,200 $ 19,759
Senior Notes | 2019 Convertible Notes      
Debt Instrument [Line Items]      
Contractual interest expense 0 0 3,074
Amortization of debt discount and deferred financing costs 0 0 7,556
Total interest expense 0 0 10,630
Senior Notes | 2024 Convertible Notes      
Debt Instrument [Line Items]      
Contractual interest expense 4,133 4,133 4,133
Amortization of debt discount and deferred financing costs 6,349 5,883 5,452
Total interest expense 10,482 10,016 9,585
Senior Notes | 2025 Convertible Notes      
Debt Instrument [Line Items]      
Contractual interest expense 4,097 4,097 4,097
Amortization of debt discount and deferred financing costs 7,479 6,954 6,468
Total interest expense $ 11,576 $ 11,051 $ 10,565