XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]    
Total debt $ 271,622 $ 273,122
Less: current portion (6,250) (6,250)
Total long-term debt 265,372 266,872
3.00% Convertible Senior Notes Due 2025    
Debt Instrument [Line Items]    
Total debt 155,066 151,791
Total long-term debt 155,066  
Senior Credit Facilities    
Debt Instrument [Line Items]    
Total debt 116,556 $ 121,331
Less: current portion (6,250)  
Total long-term debt $ 110,306