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DEBT - Significant Transactions Narrative (Details) - USD ($) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 13, 2024 | Oct. 12, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Nov. 27, 2021
DEBT |  |  |  |  |
Long-term debt, Carrying value |  |  | $ 393,339,000 | $ 377,745,000 |
Gain (loss) on extinguishment of debt |  |  | $ 1,860,000 | $ 0 |
Convertible Senior Notes |  |  |  |  |
DEBT |  |  |  |  |
Debt, principal amount |  |  |  |  | $ 140,000,000
the Purchasers |  |  |  |  |
DEBT |  |  |  |  |
Shares to be purchased (in shares) | 3,946,250 |  |  |  |
the Purchasers | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt |  |  |  |  |
DEBT |  |  |  |  |
Cash proceeds from debt acquired | $ 17,000,000 |  |  |  |
the Purchasers | Convertible Senior Notes | Convertible Debt |  |  |  |  |
DEBT |  |  |  |  |
Debt acquired | 8,333,000 |  |  |  |
Annual interest rate |  |  |  |  | 3.25%
Long-term debt, Carrying value | 131,667 |  |  |  |
Gain (loss) on extinguishment of debt | $ 1,860,000 |  |  |  |
Structuring Agent |  |  |  |  |
DEBT |  |  |  |  |
Shares to be purchased (in shares) | 200,000 |  |  |  |
Structuring Agent | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt |  |  |  |  |
DEBT |  |  |  |  |
Debt, principal amount | $ 550,000 |  |  |  |
New Delayed Draw Term Loan |  |  |  |  |
DEBT |  |  |  |  |
Borrowings on delayed draw term loan |  | $ 35,000,000 |  |  |
Revolving Credit Facility |  |  |  |  |
DEBT |  |  |  |  |
Repayments of long-term debt |  | $ 15,000,000 |  |  |

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