XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.3
CONVERTIBLE SENIOR NOTES- Narrative (Details) - Convertible Debt
3 Months Ended 9 Months Ended 17 Months Ended 25 Months Ended
Feb. 05, 2021
USD ($)
tradingDay
shares
$ / shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2022
shares
Jun. 30, 2023
USD ($)
shares
Jan. 13, 2023
Sep. 30, 2022
USD ($)
Feb. 28, 2021
USD ($)
Feb. 02, 2021
$ / shares
2026 Notes                  
Debt Instrument [Line Items]                  
Debt issued   $ 155,300,000 $ 155,300,000   $ 155,300,000     $ 155,300,000  
Debt interest rate (as a percent) 0.75% 75.00% 75.00%   75.00%        
Debt conversion ratio (per $1,000 principal amount) 0.0479731000                
Debt conversion price (in dollars per share) | $ / shares $ 20.85                
Conversion price premium percentage                 37.50%
Proceeds from debt offerings, net of discounts, commissions and expenses $ 149,700,000                
Debt issuance costs $ 5,500,000                
Remaining unamortized debt discount   $ 21,671,000 $ 21,671,000   $ 21,671,000   $ 27,280,000    
2026 Notes | Common Stock                  
Debt Instrument [Line Items]                  
Share price (in dollars per share) | $ / shares                 $ 15.16
2026 Notes | During any calendar quarter commencing after the calendar quarter ending on June 30, 2021                  
Debt Instrument [Line Items]                  
Debt conversion price percentage 130.00%                
Trading days in period (in days) | tradingDay 20                
Consecutive trading days in period (in days) | tradingDay 30                
2026 Notes | Measurement period                  
Debt Instrument [Line Items]                  
Debt conversion price percentage 98.00%                
Consecutive trading days in period (in days) | tradingDay 5                
2026 Notes | Embedded Derivative Financial Instruments                  
Debt Instrument [Line Items]                  
Payment costs related to hedge transactions $ 9,300,000                
Embedded conversion derivative 33,200,000                
Value of remaining embedded derivative allocated to host contract $ 116,500,000                
Derivative interest rate   6.71% 6.71%   6.71%        
Remaining unamortized debt discount   $ 21,700,000 $ 21,700,000   $ 21,700,000        
Remaining debt discount amortization period (in years)     2 years 7 months 6 days            
2026 Notes | Interest Rate Period One                  
Debt Instrument [Line Items]                  
Additional interest percentage           0.25%      
Interest rate threshold period           90 days      
2026 Notes | Interest Rate Period Two                  
Debt Instrument [Line Items]                  
Additional interest percentage           0.50%      
Interest rate threshold period           180 days      
Additional Notes                  
Debt Instrument [Line Items]                  
Option period to purchase additional notes (in days) 13 days                
Additional aggregate principal amount purchased $ 20,250,000                
Notes Hedge                  
Debt Instrument [Line Items]                  
Debt conversion price (in dollars per share) | $ / shares $ 20.85                
Conversion price premium percentage                 75.00%
Number of shares that can initially be converted into common stock (in shares) | shares 7,400,000                
Strike price of warrants (in dollar per share) | $ / shares $ 26.53                
Senior notes hedge balance $ 33,200,000                
Shares purchased under the notes hedge (in shares) | shares       0          
Increase in additional paid-in-capital for sale or warrants $ 23,900,000                
Warrants exercised (in shares) | shares         0        
Warrants outstanding (in shares) | shares   0 0   0        
Notes Hedge | Observation period                  
Debt Instrument [Line Items]                  
Consecutive trading days in period (in days) | tradingDay 80                
Incremental dilution of earnings per share of warrants (in shares) | shares   0