v3.26.1
DEBT (Tables)
 9 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Carrying Values
The carrying values of the Company’s debt as of June 30, 2026 and September 30, 2025 are as follows (amounts in thousands):
June 30, 2026September 30, 2025
Convertible senior notes$— $155,250 
Term loan49,375 — 
Revolving credit line— — 
Less: unamortized discount and issuance costs, net of amortization— (3,034)
Total debt, net of unamortized discount and issuance costs49,375 152,216 
Less: current portion of term loan and convertible senior notes2,813 152,216 
Long-term portion of term loan$46,562 $— 
Schedule of Interest Costs Recognized Related to 2026 Notes
The following table presents the total amount of interest cost recognized relating to the Term Loan and 2026 Notes (amounts in thousands):
Three Months Ended June 30,Nine Months Ended June 30,
2026202520262025
Contractual interest expense$721 $290 $1,679 $871 
Amortization of debt discount and issuance costs— 2,179 3,034 6,403 
Total interest expense recognized$721 $2,469 $4,713 $7,274 
Schedule of Maturities of Principal Amounts of Our Other Borrowings
Maturities of principal amounts of our Amended Credit Agreement as of June 30, 2026 were as follows (amounts in thousands):
Principal Amounts
Remaining 2026
$625 
20273,125 
20284,375 
20295,625 
203035,625 
Total$49,375 
Maturities of principal amounts of our other borrowings as of June 30, 2026 were as follows (amounts in thousands):
Principal Amounts
Remaining 2026$103 
2027312 
2028535 
2029535 
2030535 
2031 and thereafter2,450 
Total$4,470