Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Oct. 01, 2022 |
Sep. 30, 2022 |
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| Debt Instrument [Line Items] | |||
| Total debt | $ 279,846 | $ 270,374 | |
| Less: current portion | (12,500) | (10,938) | |
| Total long-term debt | 267,346 | $ 270,430 | 259,436 |
| 3.00% Convertible Senior Notes Due 2025 | |||
| Debt Instrument [Line Items] | |||
| Total debt | 172,177 | 160,904 | |
| Total long-term debt | 172,177 | ||
| Senior Credit Facilities | |||
| Debt Instrument [Line Items] | |||
| Total debt | 107,669 | $ 109,470 | |
| Less: current portion | (12,500) | ||
| Total long-term debt | $ 95,169 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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