Long-term Debt (Tables)

9 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Long term debt instruments

The following tables present our long-term debt instruments outstanding as well as future principal payments due, exclusive of amounts attributable to Grupo Finmart:

	June 30, 2017							June 30, 2016							September 30, 2016
	Gross Amount		Debt Discount and Issuance Costs			Carrying Amount		Gross Amount		Debt Discount and Issuance Costs			Carrying Amount		Gross Amount		Debt Discount and Issuance Costs			Carrying Amount
	(in thousands)
2.125% Cash convertible senior notes due 2019	$	230,000	$	(23,721	)	$	206,279	$	230,000	$	(34,779	)	$	195,221	$	230,000	$	(32,046	)	$	197,954
Cash convertible senior notes due 2019 embedded derivative	5,900		—			5,900		16,200		—			16,200		37,692		—			37,692
Term loan facility	50,000		(1,765		)	48,235		—		—			—		50,000		(2,035		)	47,965
	$	285,900	$	(25,486	)	$	260,414	$	246,200	$	(34,779	)	$	211,421	$	317,692	$	(34,081	)	$	283,611

Principal payment schedule

	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) (b)	$	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 of repayments subsequent to June 30, 2017 in Note 10.