Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2014

Fair Value Disclosures [Abstract]

Financial assets that are measured at fair value on a recurring basis

The tables below present our financial assets (liabilities) that are measured at fair value on a recurring basis as of September 30, 2014 and 2013:

	September 30, 2014			Fair Value Measurements Using
Financial (liabilities) assets:				Level 1		Level 2			Level 3
	As Restated (See Note 2)
	(in thousands)
Forward contracts	$	1,152		$	—	$	1,152		$	—
Convertible notes hedges	36,994			—		36,994			—
Convertible notes embedded derivative	(36,994		)	—		(36,994		)	—
Contingent consideration	(3,758		)	—		—			(3,758		)
Net financial (liabilities) assets	$	(2,606	)	$	—	$	1,152		$	(3,758	)
	September 30, 2013			Fair Value Measurements Using
Financial (liabilities) assets:				Level 1		Level 2			Level 3
	As Restated (See Note 2)
	(in thousands)
Marketable equity securities	$	2,339		$	2,339	$	—		$	—
Forward contracts	1,813			—		1,813			—
Contingent consideration	(21,774		)	—		—			(21,774		)
Net financial (liabilities) assets	$	(17,622	)	$	2,339	$	1,813		$	(21,774	)

Financial assets and liabilities not measured at fair value in the consolidated balance sheet

Our financial assets, temporary equity and liabilities as of September 30, 2014 and 2013 that are not measured at fair value in our consolidated balance sheets are as follows:

	Carrying Value			Estimated Fair Value
	September 30, 2014			September 30, 2014			Fair Value Measurement Using
							Level 1		Level 2			Level 3
	As Restated (See Note 2)
	(in thousands)
Financial assets:
Cash and cash equivalents	$	55,325		$	55,325		$	55,325	$	—		$	—
Restricted cash	63,495			63,495			63,495		—			—
Pawn loans	162,444			162,444			—		—			162,444
Consumer loans, net	63,995			64,631			—		—			64,631
Pawn service charges receivable, net	31,044			31,044			—		—			31,044
Consumer loan fees and interest receivable, net	12,647			12,647			—		—			12,647
Restricted cash, non-current	5,070			5,070			5,070		—			—
Non-current consumer loans, net	85,004			86,364			—		—			86,364
Total	$	479,024		$	481,020		$	123,890	$	—		$	357,130
Temporary equity:
Redeemable noncontrolling interest	$	22,800		$	49,021		$	—	$	—		$	49,021
Financial liabilities:
2.125% Cash convertible senior notes due 2019	$	185,693		$	185,738		$	—	$	185,738		$	—
Foreign currency debt	27,185		*	27,185			—		27,185			—
Consumer loans facility due 2019	54,045			54,178			54,178		—			—
Foreign currency unsecured notes	36,991		*	36,837			—		36,837			—
Foreign currency secured notes	26,195		*	26,144		**	—		26,144		**	—
Secured notes consolidated from VIEs	61,062		*	59,906			—		59,906			—
Total	$	391,171		$	389,988		$	54,178	$	335,810		$	—

	Carrying Value			Estimated Fair Value
	September 30, 2013			September 30, 2013		Fair Value Measurement Using
						Level 1		Level 2		Level 3
	As Restated (See Note 2)
	(in thousands)
Financial assets:
Cash and cash equivalents	$	29,100		$	29,100	$	29,100	$	—	$	—
Restricted cash	9,176			9,176		9,176		—		—
Pawn loans	156,637			156,637		—		—		156,637
Consumer loans, net	56,880			57,065		—		—		57,065
Pawn service charges receivable, net	30,362			30,362		—		—		30,362
Consumer loan fees and interest receivable, net	19,049			19,049		—		—		19,049
Restricted cash, non-current	3,509			3,509		3,509		—		—
Non-current consumer loans, net	65,488			65,967		—		—		65,967
Total	$	370,201		$	370,865	$	41,785	$	—	$	329,080
Temporary equity:
Redeemable noncontrolling interest	$	47,297		$	53,068	$	—	$	—	$	53,068
Financial liabilities:
Domestic line of credit	$	140,900		$	140,900	$	—	$	140,900	$	—
Secured foreign currency debt	30,310		*	31,832		—		31,832		—
Consumer loans facility due 2017	31,951			32,027		32,027		—		—
Unsecured notes	39,029		*	38,734		15,686		23,048		—
Secured notes	4,185		*	4,026		—		4,026		—
Total	$	246,375		$	247,519	$	47,713	$	199,806	$	—

* Portions of these amounts are included in “Current maturities of long-term debt” and “Long-term debt, less current maturities” in our consolidated balance sheets.