XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Summary of Maturities of Borrowing Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Debt Instrument [Line Items]    
2022 $ 4,688  
2023 10,938  
2024 12,500  
2025 262,500  
Total before unamortized discount and issuance costs and current portion 290,626  
Less: unamortized discount and issuance costs (19,545)  
Less: current portion of long-term debt (6,250) $ (6,250)
Total long-term debt 264,831 $ 265,093
Senior Facilities    
Debt Instrument [Line Items]    
2022 4,688  
2023 10,938  
2024 12,500  
2025 87,500  
Total before unamortized discount and issuance costs and current portion 115,626  
Less: unamortized discount and issuance costs (1,906)  
Less: current portion of long-term debt (6,250)  
Total long-term debt 107,470  
Convertible Senior Notes    
Debt Instrument [Line Items]    
2025 175,000  
Total before unamortized discount and issuance costs and current portion 175,000  
Less: unamortized discount and issuance costs (17,639)  
Total long-term debt $ 157,361