Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounting Standards Update and Change in Accounting Principle

Additionally, adoption of the standard requires interest charges on the convertible debt to be added to net income as well as the use of the “if-converted” method to calculate diluted earnings per common share.

(in thousands)	As Reported September 30, 2021		Adjustments		Under ASU 2020-06 October 1, 2021
Principal	$	316,250	$	—	$	316,250
Unamortized debt discount	(48,785)		48,785		—
Deferred financing costs, net	(3,279)		(1,500)		(4,779)
Net carrying amount	264,186		47,285		311,471
Deferred tax asset	9,746		6,607		16,353
Deferred tax liability	3,684		(4,040)		(356)
Additional paid-in capital	403,312		(62,804)		340,508
Retained earnings	326,781		26,166		352,947