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v3.21.2

Debt - Convertible Senior Notes Due 2025 (Details) |  | 12 Months Ended |
--- | --- | --- | ---
May 14, 2018 USD ($) day $ / shares | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Principal amount |  | $ 316,250,000 |
Carrying value |  | 264,186,000 | $ 251,229,000
Debt discount and issuance costs |  | 52,064,000 | 65,893,000
Senior Notes | 2025 Convertible Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.375% |  |
Principal amount | $ 172,500,000 | $ 172,500,000 |
Semi-annual interest rate | 2.375% |  |
Conversion rate per $1,000 principal amount (shares) | 62.8931 |  |
Conversion price, per share (usd per share) | $ / shares | $ 15.90 |  |
Share price (usd per share) | $ / shares | $ 15.90 |  |
Remaining unamortized issuance discount period |  | 7 years |
Carrying value | $ 121,300,000 | $ 140,643,000 | 133,164,000
Unamortized discount | 51,200,000 |  |
Equity component of debt, gross | 49,600,000 |  |
Conversion feature accounted for as an equity-classified instrument | 39,100,000 |  |
Debt transaction costs | $ 5,500,000 |  |
Effective interest rate |  | 9.00% |
Debt discount and issuance costs |  | $ 31,857,000 | $ 39,336,000
Senior Notes | 2025 Convertible Notes | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, expected term input |  | 0.08 |
Senior Notes | 2025 Convertible Notes | Debt Instrument, Redemption, Period One |  |  |
Debt Instrument [Line Items] |  |  |
Threshold consecutive trading days | day | 30 |  |
Threshold percentage of stock price trigger | 130.00% |  |
Repurchase price, percent of principal amount | 100.00% |  |
Senior Notes | 2025 Convertible Notes | Debt Conversion, Condition One |  |  |
Debt Instrument [Line Items] |  |  |
Threshold trading days (whether or not consecutive) | day | 20 |  |
Threshold consecutive trading days | day | 30 |  |
Threshold percentage of stock price trigger | 130.00% |  |
Senior Notes | 2025 Convertible Notes | Debt Conversion, Condition Two |  |  |
Debt Instrument [Line Items] |  |  |
Threshold consecutive trading days | day | 5 |  |
Threshold percentage of stock price trigger | 98.00% |  |
Business day threshold | day | 5 |  |

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