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v3.23.3

Long-term Debt - Narrative (Details) | Feb. 15, 2023 USD ($) | Dec. 13, 2022 | Mar. 19, 2021 USD ($) $ / shares | Feb. 10, 2021 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022
--- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  | $ 16,400,000 |
Conversion price (in dollars per share) | $ / shares |  |  | $ 10.49 |  |  |
4.75% Convertible Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 135,000,000 |  |  |
Stated interest rate (as a percent) |  |  | 4.75% |  |  |
Conversion ratio |  |  | 0.0953516 |  |  |
1.5% Convertible Unsecured Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 1.50% |  |  |  | 1.50% | 1.50%
Debt Instrument, principal amount repurchased | $ 17,300,000 |  |  |  |  |
Revolving Credit Facility Due January 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term line of credit |  |  |  |  | $ 0 |
Remaining borrowing capacity |  |  |  |  | $ 84,500,000 |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 125,000,000 |  |
Debt instrument, springing maturity, term (in days) |  |  |  | 91 days |  |
Debt instrument, amount of indebtedness subject to springing maturity |  |  |  | $ 17,500,000 |  |
Debt instrument, covenant, minimum fixed charge coverage ratio |  |  |  | 1.0 |  |
Debt instrument, percentage of borrowing base outstanding subject to covenant (as a percent) |  |  |  | 15.00% |  |
Debt instrument, amount of borrowing base outstanding subject to covenant |  |  |  | $ 14,100,000 |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee percentage (as a percent) |  | 0.375% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee percentage (as a percent) |  | 0.50% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.00% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | SOFR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.75% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | SOFR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 3.25% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.75% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.25% |  |  |  |
Letter of Credit | Asset-based Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 50,000,000 |  |

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