Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2015

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, 2015 and 2014:

	September 30, 2015			Fair Value Measurements Using
Financial assets (liabilities):				Level 1		Level 2			Level 3
	(in thousands)
Foreign currency forwards	$	10,681		$	—	$	10,681		$	—
Foreign currency forwards	3,488			—		3,488			—
Holding period adjustment	4			—		4			—
Convertible Notes Hedges	10,505			—		10,505			—
Contingent consideration	(2,601		)	—		—			(2,601		)
Convertible Notes Embedded Derivative	(10,505		)	—		(10,505		)	—
Net financial assets (liabilities)	$	11,572		$	—	$	14,173		$	(2,601	)
	September 30, 2014			Fair Value Measurements Using
Financial (liabilities) assets:				Level 1		Level 2			Level 3
	(in thousands)
Foreign currency forwards	$	1,152		$	—	$	1,152		$	—
Foreign currency forwards	2,420			—		2,420			—
Convertible Notes Hedges	36,994			—		36,994			—
Contingent consideration	(3,758		)	—		—			(3,758		)
Convertible Notes Embedded Derivative	(36,994		)	—		(36,994		)	—
Net financial (liabilities) assets	$	(186	)	$	—	$	3,572		$	(3,758	)

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, 2015 and 2014 that are not measured at fair value in our consolidated balance sheets are as follows:

	Carrying Value			Estimated Fair Value
	September 30, 2015			September 30, 2015		Fair Value Measurement Using
						Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Cash and cash equivalents	$	59,124		$	59,124	$	59,124	$	—	$	—
Restricted cash	15,137			15,137		15,137		—		—
Pawn loans	159,964			159,964		—		—		159,964
Consumer loans, net	36,533			37,559		—		—		37,559
Pawn service charges receivable, net	30,852			30,852		—		—		30,852
Consumer loan fees and interest receivable, net	19,802			19,802		—		—		19,802
Restricted cash, non-current	2,883			2,883		2,883		—		—
Non-current consumer loans, net	75,824			77,644		—		—		77,644
	$	400,119		$	402,965	$	77,144	$	—	$	325,821
Temporary equity:
Common stock, subject to possible redemption	$	11,696		$	11,438	$	—	$	—	$	11,438
Financial liabilities:
Cash Convertible Notes	$	193,932		$	169,050	$	—	$	169,050	$	—
Foreign currency debt	18,709		*	19,851		—		19,851		—
Consumer loans facility due 2019	42,689			40,774		—		40,774		—
Foreign currency unsecured notes	21,029		*	20,477		—		20,477		—
Foreign currency secured notes	20,554		*	22,476		—		22,476		—
Secured notes consolidated from VIEs	73,264		*	68,685		—		68,685		—
	$	370,177		$	341,313	$	—	$	341,313	$	—

	Carrying Value			Estimated Fair Value
	September 30, 2014			September 30, 2014		Fair Value Measurement Using
						Level 1		Level 2		Level 3
	(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
	$	479,024		$	481,020	$	123,890	$	—	$	357,130
Temporary equity:
Redeemable noncontrolling interest	$	22,800		$	49,021	$	—	$	—	$	49,021
Financial liabilities:
Cash Convertible Notes	$	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		—
	$	391,171		$	389,988	$	54,178	$	335,810	$	—

* 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.