XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Debt Instrument [Line Items]      
Gross Amount $ 367,762 $ 367,762 $ 367,762
Less current portion, Gross Amount 137,762 34,389 0
Gross Amount, excluding current maturities 230,000 333,373 367,762
Debt Issuance Costs (6,438) (7,650) (8,076)
Less current portion, Debt Issuance Costs (436) (124) 0
Debt Issuance Costs, excluding current (6,002) (7,526) (8,076)
Carrying Amount 361,324 360,112 359,686
Less current portion, Carrying Amount 137,326 34,265 0
Carrying Amount, excluding current maturities 223,998 325,847 359,686
Senior Notes      
Debt Instrument [Line Items]      
Gross Amount 367,762    
2029 Convertible Notes | Senior Notes      
Debt Instrument [Line Items]      
Gross Amount 230,000 230,000 230,000
Debt Issuance Costs (6,002) (6,716) (6,970)
Carrying Amount 223,998 223,284 223,030
2025 Convertible Notes | Senior Notes      
Debt Instrument [Line Items]      
Gross Amount 103,373 103,373 103,373
Debt Issuance Costs (433) (810) (940)
Carrying Amount 102,940 102,563 102,433
2024 Convertible Notes | Senior Notes      
Debt Instrument [Line Items]      
Gross Amount 34,389 34,389 34,389
Debt Issuance Costs (3) (124) (166)
Carrying Amount $ 34,386 $ 34,265 $ 34,223