XML 94 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]      
Amortization of debt discount $ 1,433 $ 13,797 $ 13,200
Senior Notes | 2024 Convertible Notes      
Debt Instrument [Line Items]      
Contractual interest expense 4,133 4,133 4,133
Amortization of deferred financing costs 635 446 446
Amortization of debt discount 0 5,903 5,437
Total interest expense 4,768 10,482 10,016
Senior Notes | 2025 Convertible Notes      
Debt Instrument [Line Items]      
Contractual interest expense 4,097 4,097 4,097
Amortization of deferred financing costs 797 560 561
Amortization of debt discount 0 6,919 6,393
Total interest expense $ 4,894 $ 11,576 $ 11,051