Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 02, 2020 |
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| Senior Credit Facilities | |||
| Debt Instrument [Line Items] | |||
| Debt Instrument, unamortized discount | $ 1,564 | $ 1,310 | |
| Debt instrument, deferred issuance costs | $ 142 | $ 158 | |
| Debt instrument, effective interest rate | 6.67% | 5.37% | |
| 3.00% Convertible Senior Notes Due 2025 | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, interest rate | 3.00% | 3.00% | 3.00% |
| Debt instrument, maturity year | 2025 | 2025 | |
| Debt Instrument, unamortized discount | $ 0 | $ 11,264 | |
| Debt instrument, deferred issuance costs | $ 2,823 | $ 2,832 | |
| Debt instrument, effective interest rate | 3.70% | 6.29% |
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- Definition Debt instrument maturity year. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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