Subsequent Event - Additional Information (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Apr. 01, 2021 |
Mar. 31, 2021 |
Mar. 31, 2020 |
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| Subsequent Event [Line Items] | |||
| Gain (loss) on extinguishment of debt | $ (1,390) | $ 357 | |
| Senior notes due Nov. 2023 | Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Outstanding balance amount | $ 197,400 | ||
| Interest rate | 5.50% | ||
| Gain (loss) on extinguishment of debt | $ (2,800) | ||
| Call premium | 1,800 | ||
| Write off of unamortized debt issuance costs | $ 1,000 | ||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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