Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2016

Fair Value Disclosures [Abstract]

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

The tables below present our financial assets (liabilities) that were carried and measured at fair value on a recurring basis:

Financial Assets (Liabilities)	Balance Sheet Location	December 31, 2016			September 30, 2016
		(in thousands)
Guarantee asset — Level 3	Prepaid expenses and other current assets	$	864		$	1,209
Guarantee liability — Level 3	Accounts payable, accrued expenses and other current liabilities	(900		)	(1,258		)
Cash Convertible Notes Hedges — Level 2	Other assets, net	29,800			37,692
Cash Convertible Notes Embedded Derivative — Level 2	Long-term debt, net	(29,800		)	(37,692		)

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

The tables below present our financial assets and liabilities that were not measured at fair value (including those discussed below the following tables) on a recurring basis:

	Carrying Value		Estimated Fair Value
	December 31, 2016		December 31, 2016		Fair Value Measurement Using
					Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Notes receivable, net	$	75,545	$	76,012	$	—	$	—	$	76,012
Investment in unconsolidated affiliate	39,875		38,360		38,360		—		—
Financial liabilities:
Cash Convertible Notes	$	200,728	$	221,950	$	—	$	221,950	$	—
Term Loan Facility	48,408		49,160		—		—		49,160

	Carrying Value		Estimated Fair Value
	September 30, 2016		September 30, 2016		Fair Value Measurement Using
					Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Notes receivable, net	$	83,065	$	83,065	$	—	$	—	$	83,065
Investment in unconsolidated affiliate	37,128		37,128		37,128		—		—
Financial liabilities:
Cash Convertible Notes	$	197,954	$	227,332	$	—	$	227,332	$	—
Term Loan Facility	47,965		48,688		—		—		48,688

Carrying amount and classification of assets and liabilities

The following table presents the carrying amount and classification of the assets and liabilities pertaining to our variable interest compared to the maximum exposure to loss for each asset and liability:

		December 31, 2016					September 30, 2016
Instrument	Balance Sheet Location	Asset (Liability) Recorded in Consolidated Balance Sheet			Maximum Exposure to Loss		Asset (Liability) Recorded in Consolidated Balance Sheet			Maximum Exposure to Loss
		(in thousands)
Notes receivable	Notes receivable, net (including discount of $5.6 million and $6.7 million as of December 31, 2016 and September 30, 2016, respectively)	$	75,545		$	75,545	$	83,065		$	83,065
Guarantee asset	Prepaid expenses and other current assets	864			—		1,209			—
Guarantee liability*	Accounts payable, accrued expenses and other current liabilities	(900		)	—		(1,258		)	—

* Maximum exposure to loss under the guarantee liability was $18.2 million and $25.3 million as of December 31, 2016 and September 30, 2016, respectively. However such amount is included within the maximum exposure to loss for the notes receivable above, as the guarantee liability is a guarantee by us of Grupo Finmart’s repayment of our notes receivable owed by Grupo Finmart.