XML 36 R26.htm IDEA: XBRL DOCUMENT

CONVERTIBLE SENIOR NOTES (Tables)

3 Months Ended

Dec. 31, 2023

Schedule of Carrying Values of Company's 2026 Notes

The carrying values of the 0.75% convertible notes due 2026 issued by the Company in an initial aggregate principal amount of $155.3 million (the “2026 Notes”) are as follows (amounts in thousands):


2026 Notes:	December 31, 2023		September 30, 2023
Principal amount	$	155,250	$	155,250
Less: unamortized discount and issuance costs, net of amortization	(17,764)		(19,734)
Carrying amount	$	137,486	$	135,516

Schedule of Interest Costs Recognized Related to 2026 Notes

The following table presents the total amount of interest cost recognized relating to the 2026 Notes (amounts in thousands):


	Three Months Ended December 31,
		2023		2022
Contractual interest expense		$	293	$	293
Amortization of debt discount and issuance costs		1,970		1,844
Total interest expense recognized		$	2,263	$	2,137

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details