XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Additional Information (Details)
3 Months Ended 6 Months Ended
Nov. 01, 2022
USD ($)
Days
UsdNote
May 17, 2022
USD ($)
Mar. 12, 2021
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Days
UsdNote
$ / shares
Sep. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Mar. 29, 2018
USD ($)
Debt Instrument [Line Items]                  
Leverage ratio   4 3.75            
Adjusted covenant period option   4.75 4.25            
Restricted payments cap   $ 25,000,000 $ 11,500,000            
Loans outstanding       $ 0   $ 0   $ 0  
Remaining borrowing capacity       300,000,000   300,000,000   300,000,000  
Amortization of debt issuance costs           $ 976,000 $ 254,000    
3.75% Convertible Senior Notes due 2027                  
Debt Instrument [Line Items]                  
Principal amount $ 275,000,000                
Interest rate 3.75%                
Net proceeds from issuance of notes $ 266,517,000                
Debt, issuance cost $ 8,483,000                
Debt instrument, payment terms           The Notes will accrue interest at a rate of 3.75% per annum, payable semi-annually in arrears on May 15 and November 15 of each year, beginning on May 15, 2023.      
Debt instrument, frequency of interest payment           semi-annually      
Conversion price percentage on price per share of common stock 130.00%                
Number of trading days exceeds conversion price percentage | Days 20                
Number of consecutive trading days exceeds conversion price percentage | Days 30                
Number of consecutive trading days | Days           30      
Number of consecutive business days | Days 5                
Number of consecutive trading days | Days 10                
Debt instrument price per principal amount of notes | UsdNote 1         1      
Percentage of last reported sale price per share common stock 98.00%                
Number of trading days | Days           60      
Conversion rate           38.9454      
Principal amount for conversion into common stock       $ 1,000   $ 1,000      
Initial conversion Price per common stock | $ / shares       $ 25.68   $ 25.68      
Conversion price minimum percentage           130.00%      
Effective interest rate       4.48%   4.48%      
Maturity date           Nov. 15, 2027      
Interest expense       $ 2,578,000   $ 5,185,000      
Debt issuance costs       7,435,000   7,435,000   $ 8,157,000  
Amortization of debt issuance costs       409,000   $ 722,000      
3.75% Convertible Senior Notes due 2027 | Minimum                  
Debt Instrument [Line Items]                  
Number of trading days | Days           20      
Debt instrument, not called for redemption face amount       100,000,000   $ 100,000,000      
3.75% Convertible Senior Notes due 2027 | Maximum                  
Debt Instrument [Line Items]                  
Conversion rate           52.5762      
Other Assets                  
Debt Instrument [Line Items]                  
Debt issuance costs       1,244,000 $ 2,067,000 $ 1,244,000 2,067,000    
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity     300,000,000           $ 300,000,000
Additional revolving credit commitments     150,000,000            
Maturity date           Mar. 12, 2026      
Letter of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity     10,000,000            
Swing-Line Loans                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity     $ 10,000,000            
Line of Credit                  
Debt Instrument [Line Items]                  
Interest expense       192,000 198,000 $ 382,000 401,000    
Amortization of debt issuance costs       $ 127,000 $ 127,000 $ 254,000 $ 254,000