Debt Instrument, Convertible, Threshold Business Days

No definition available.

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- Definition

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

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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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- 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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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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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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- Definition

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

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+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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+ Details

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- Definition

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

+ References

+ Details

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

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

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- Details

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Debt - Convertible Senior Notes Due 2024 (Details)	Jul. 05, 2017 USD ($) day $ / shares	Sep. 30, 2022 USD ($)	Oct. 01, 2021 USD ($)	Sep. 30, 2021 USD ($)
Debt Instrument [Line Items]
Principal \| $		$ 316,250,000	$ 316,250,000
2024 Convertible Notes \| Senior Notes
Debt Instrument [Line Items]
Stated interest rate	2.875%
Principal \| $	$ 143,750,000	$ 143,750,000
Interest rate, effective percentage		3.35%
Conversion rate per $1,000 principal amount (shares)	0.1
Conversion price, per share (usd per share) \| $ / shares	$ 10.00
Debt discount and issuance costs \| $		$ 1,175,000		$ 20,207,000
2024 Convertible Notes \| Senior Notes \| Debt Conversion, Condition One
Debt Instrument [Line Items]
Threshold trading days (whether or not consecutive)	20
Threshold consecutive trading days	30
Threshold percentage of stock price trigger	130.00%
2024 Convertible Notes \| Senior Notes \| Debt Conversion, Condition One \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Threshold trading days (whether or not consecutive)	20
Threshold consecutive trading days	30
Threshold percentage of stock price trigger	130.00%
Repurchase price, percent of principal amount	100.00%
2024 Convertible Notes \| Senior Notes \| Debt Conversion, Condition Two
Debt Instrument [Line Items]
Threshold consecutive trading days	5
Threshold percentage of stock price trigger	98.00%
Business day threshold	5