Long-Term Debt - Summary of Maturities of Borrowing Obligations (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Oct. 01, 2022 |
Sep. 30, 2022 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| 2023 | $ 9,375 | ||
| 2024 | 12,500 | ||
| 2025 | 262,500 | ||
| Total before unamortized discount and issuance costs and current portion | 284,375 | ||
| Less: unamortized discount and issuance costs | (4,529) | ||
| Less: current portion of long-term debt | (12,500) | $ (10,938) | |
| Total long-term debt | 267,346 | $ 270,430 | $ 259,436 |
| Senior Facilities | |||
| Debt Instrument [Line Items] | |||
| 2023 | 9,375 | ||
| 2024 | 12,500 | ||
| 2025 | 87,500 | ||
| Total before unamortized discount and issuance costs and current portion | 109,375 | ||
| Less: unamortized discount and issuance costs | (1,706) | ||
| Less: current portion of long-term debt | (12,500) | ||
| Total long-term debt | 95,169 | ||
| Convertible Senior Notes | |||
| Debt Instrument [Line Items] | |||
| 2025 | 175,000 | ||
| Total before unamortized discount and issuance costs and current portion | 175,000 | ||
| Less: unamortized discount and issuance costs | (2,823) | ||
| Total long-term debt | $ 172,177 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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