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Debt (Tables) | 3 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long Term Debt Instruments | The Company adopted ASU 2020-06 on October 1, 2021. See Note 1 for further discussion of this recently adopted accounting policy. The following table presents the Company's debt instruments outstanding:
| December 31, 2021 |  | December 31, 2020 |  | September 30, 2021
(in thousands) | Gross Amount |  | Debt Issuance Costs |  | Carrying Amount |  | Gross Amount |  | Debt Discount and Issuance Costs |  | Carrying Amount |  | Gross Amount |  | Debt Discount and Issuance Costs |  | Carrying Amount
2024 Convertible Notes | $ | 143,750 |  |  | $ | (1,644) |  |  | $ | 142,106 |  |  | $ | 143,750 |  |  | $ | (25,014) |  |  | $ | 118,736 |  |  | $ | 143,750 |  |  | $ | (20,207) |  |  | $ | 123,543 |
2025 Convertible Notes | 172,500 |  |  | (2,762) |  |  | 169,738 |  |  | 172,500 |  |  | (37,517) |  |  | 134,983 |  |  | 172,500 |  |  | (31,857) |  |  | 140,643 |
8.5% unsecured debt due 2024* | — |  |  | — |  |  | — |  |  | 816 |  |  | — |  |  | 816 |  |  | — |  |  | — |  |  | — |
Total | $ | 316,250 |  |  | $ | (4,406) |  |  | $ | 311,844 |  |  | $ | 317,066 |  |  | $ | (62,531) |  |  | $ | 254,535 |  |  | $ | 316,250 |  |  | $ | (52,064) |  |  | $ | 264,186 |
Less current portion | — |  |  | — |  |  | — |  |  | 213 |  |  | — |  |  | 213 |  |  | — |  |  | — |  |  | — |
Total long-term debt | $ | 316,250 |  |  | $ | (4,406) |  |  | $ | 311,844 |  |  | $ | 316,853 |  |  | $ | (62,531) |  |  | $ | 254,322 |  |  | $ | 316,250 |  |  | $ | (52,064) |  |  | $ | 264,186 |
* Amount translated from Guatemalan quetzals as of applicable period end. Debt was repaid before maturity the date in January 2021. The following table presents the Company's contractual maturities related to the debt instruments as of December 31, 2021:
| Schedule of Contractual Maturities
(in thousands) | Total |  | Less Than 1 Year |  | 1 - 3 Years |  | 3 - 5 Years |  | More Than 5 Years
2024 Convertible Notes | $ | 143,750 |  |  | $ | — |  |  | $ | 143,750 |  |  | $ | — |  |  | $ | — |
2025 Convertible Notes | 172,500 |  |  | — |  |  | — |  |  | 172,500 |  |  | — |
| $ | 316,250 |  |  | $ | — |  |  | $ | 143,750 |  |  | $ | 172,500 |  |  | $ | — |
The following table presents the Company's interest expense related to the Convertible Notes for the three months ended December 31, 2021 and 2020:
| Three Months Ended December 31, |  |
(in thousands) | 2021 |  | 2020 |  |  |  |
2024 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,033 |  |  | $ | 1,033 |  |  |  |  |
Amortization of deferred financing costs | 167 |  |  | 112 |  |  |  |  |
Amortization of debt discount | — |  |  | 1,430 |  |  |  |  |
Total interest expense | $ | 1,200 |  |  | $ | 2,575 |  |  |  |  |
2025 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,024 |  |  | $ | 1,024 |  |  |  |  |
Amortization of deferred financing costs | 207 |  |  | 140 |  |  |  |  |
Amortization of debt discount | — |  |  | 1,679 |  |  |  |  |
Total interest expense | $ | 1,231 |  |  | $ | 2,843 |  |  |  |  |

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