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v3.22.4

LONG-TERM DEBT, NET - Additional Information (Details) |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Oct. 03, 2022 USD ($) | Feb. 18, 2020 USD ($) | Feb. 13, 2020 USD ($) $ / shares shares | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  | $ 361,000 | $ 254,000 |
Debt issuance costs, net | $ 2,968,000 |  |  |  | 2,968,000 |  | $ 2,554,000
Exchangeable notes, fair value | 103,990,000 |  |  |  | 103,990,000 |  |
Payments for note hedge transactions |  |  |  | $ 28,676,000 |  |  |
Debt issuance costs incurred |  |  |  |  | 265,000 | 0 |
Class A Common Stock |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Warrants outstanding (shares) | shares |  |  |  | 3,376,391 |  |  |
Warrants sold in connection with the issuance of the exchangeable notes (in USD per share) | $ / shares |  |  |  | $ 62.88 |  |  |
Proceeds from issuance of warrants |  |  |  | $ 14,669,000 |  |  |
1% Exchangeable Senior Notes due 2025 | Exchangeable Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Original principal amount | $ 117,000,000 |  | $ 138,000,000 |  | $ 117,000,000 |  |
Stated interest rate (percent) | 1.00% |  | 1.00% |  | 1.00% |  |
Proceeds from convertible debt |  |  | $ 132,762,000 |  |  |  |
Amortization of deferred debt issuance costs |  |  |  |  | $ 227,000 | $ 159,000 |
Debt issuance costs, net | $ 2,223,000 |  |  |  | 2,223,000 |  |
1% Exchangeable Senior Notes due 2025 | Exchangeable Notes | Class A Common Stock |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Exchangeable notes, exchange rate, shares per $1000 |  |  | 0.0244666 |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Revolving line of credit borrowing capacity |  | $ 375,000,000 |  |  |  |  |
Optional addition to borrowing capacity |  | $ 50,000,000 |  |  |  |  |
Unused commitment fee (percent) | 0.30% |  |  |  |  |  |
Debt covenant, minimum consolidated interest coverage ratio |  | 3.00 |  |  |  |  |
Debt covenant, maximum total leverage ratio |  | 5.00 |  |  |  |  |
Debt covenant, increase to maximum consolidated senior secured leverage ratio during leverage increase period |  | 0.25 |  |  |  |  |
Debt covenant, maximum consolidated senior secured leverage ratio |  | 3.25 |  |  |  |  |
Remaining borrowing capacity | $ 111,826,000 |  |  |  | $ 111,826,000 |  |
Debt covenant, equity repurchase limit from employees, directors, officers or consultants |  | $ 3,000,000 |  |  |  |  |
Debt covenant, dividend or distribution limit as percent of net cash proceeds from additional common equity issuance (percent) |  | 5.00% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unused commitment fee (percent) |  | 0.15% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unused commitment fee (percent) |  | 0.30% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | One, Two, Three or Six-month SOFR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (percent) | 3.25% |  |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | One, Two, Three or Six-month SOFR | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 2.25% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | One, Two, Three or Six-month SOFR | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 3.25% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | Federal Funds Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 0.50% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | 30-day SOFR | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 0.10% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | SOFR plus 1% |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (percent) | 1.25% | 1.00% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | SOFR plus 1% | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 0.25% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | SOFR plus 1% | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (percent) |  | 1.25% |  |  |  |  |
2020 Senior Secured Credit Facility | Line of Credit | Letter of Credit | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unused commitment fee (percent) |  | 3.25% |  |  |  |  |

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