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v3.20.1

Debt - Outstanding Obligations (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | May 14, 2018 | Jul. 31, 2017 | Jun. 30, 2014
--- | --- | --- | --- | --- | --- | ---
Gross Amount |  |  |  |  |  |
Total | $ 317,514 | $ 317,976 | $ 513,546 |  |  |
Less current portion | 267 | 214 | 195,213 |  |  |
Total long-term debt | 317,247 | 317,762 | 318,333 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (72,959) | (79,382) | (87,912) |  |  |
Less current portion | 0 | 0 | (2,312) |  |  |
Total long-term debt | (72,959) | (79,382) | (85,600) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 244,555 | 238,594 | 425,634 |  |  |
Less current portion | 267 | 214 | 192,901 |  |  |
Total long-term debt | 244,288 | 238,380 | 232,733 |  |  |
2019 Convertible Notes |  |  |  |  |  |
Carrying Amount |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 2.125%
2024 Convertible Notes |  |  |  |  |  |
Carrying Amount |  |  |  |  |  |
Stated interest rate |  |  |  |  | 2.875% |
Senior Notes | 2019 Convertible Notes |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 0 | 0 | 195,000 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | 0 | 0 | (2,312) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 0 | 0 | 192,688 |  |  |
Senior Notes | 2024 Convertible Notes |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 143,750 | 143,750 | 143,750 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (29,554) | (32,439) | (35,217) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 114,196 | 111,311 | 108,533 |  |  |
Senior Notes | 2025 Convertible Notes |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 172,500 | 172,500 | 172,500 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (42,876) | (46,290) | (49,582) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 129,624 | 126,210 | 122,918 |  |  |
Stated interest rate |  |  |  | 2.375% |  |
Unsecured Debt | 8.5% unsecured debt due 2024 |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 983 | 1,092 | 1,191 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | 0 | 0 | 0 |  |  |
Carrying Amount |  |  |  |  |  |
Total | $ 983 | 1,092 | 1,191 |  |  |
Stated interest rate | 8.50% |  |  |  |  |
Receivables Securitization Facility | CASHMAX secured borrowing facility |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | $ 281 | 634 | 1,105 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (529) | (653) | (801) |  |  |
Carrying Amount |  |  |  |  |  |
Total | $ (248) | $ (19) | $ 304 |  |  |

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