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Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Long-term debt instruments
The following tables present our long-term debt instruments outstanding as of September 30, 2016 and 2015, excluding debt of Grupo Finmart classified as held for sale as discussed in Note 3, as well as future principal payments due:
 
September 30, 2016
 
September 30, 2015
 
Gross Amount
 
Debt Discount and Issuance Costs
 
Carrying
Amount
 
Gross Amount
 
Debt Discount and Issuance Costs
 
Carrying
Amount
 
 
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
Recourse to EZCORP:
 
 
 
 
 
 
 
 
 
 
 
2.125% Cash convertible senior notes due 2019
$
230,000

 
$
(32,046
)
 
$
197,954

 
$
230,000

 
$
(42,529
)
 
$
187,471

Cash convertible senior notes due 2019 embedded derivative
37,692

 

 
37,692

 
10,505

 

 
10,505

Term loan facility
50,000

 
(2,035
)
 
47,965

 

 

 

 
$
317,692

 
$
(34,081
)
 
$
283,611

 
$
240,505

 
$
(42,529
)
 
$
197,976

Schedule of maturities of debt
 
Principal Payment Schedule
 
Total
 
Less Than 1 Year
 
1 - 3 Years
 
3 - 5 Years
 
More Than 5 Years
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
2.125% Cash convertible senior notes due 2019 (a)
$
230,000

 
$

 
$
230,000

 
$

 
$

Term loan facility (b)
50,000

 

 

 

 
50,000

 
$
280,000

 
$

 
$
230,000

 
$

 
$
50,000

(a)
Excludes the potential impact of the embedded derivative.
(b)
See discussion regarding acceleration of maturity date below.