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v3.22.1

Debt - Outstanding Obligations (Details) - USD ($) | Mar. 31, 2022 | Oct. 01, 2021 | Sep. 30, 2021 | Mar. 31, 2021
--- | --- | --- | --- | ---
Gross Amount |  |  |  |
Total long-term debt | $ 316,250,000 |  | $ 316,250,000 | $ 316,250,000
Debt Discount and Issuance Costs |  |  |  |
Total long-term debt | (4,082,000) |  | (52,064,000) | (59,107,000)
Carrying Amount |  |  |  |
Total |  | $ 311,471,000 |  |
Total long-term debt | 312,168,000 |  | 264,186,000 | 257,143,000
Senior Notes | 2024 Convertible Notes |  |  |  |
Gross Amount |  |  |  |
Total | 143,750,000 |  | 143,750,000 | 143,750,000
Debt Discount and Issuance Costs |  |  |  |
Total | (1,502,000) |  | (20,207,000) | (23,443,000)
Carrying Amount |  |  |  |
Total | 142,248,000 |  | 123,543,000 | 120,307,000
Senior Notes | 2025 Convertible Notes |  |  |  |
Gross Amount |  |  |  |
Total | 172,500,000 |  | 172,500,000 | 172,500,000
Debt Discount and Issuance Costs |  |  |  |
Total | (2,580,000) |  | (31,857,000) | (35,664,000)
Carrying Amount |  |  |  |
Total | $ 169,920,000 |  | $ 140,643,000 | $ 136,836,000

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