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Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2019
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
 
March 31, 2019
 
March 31, 2018
 
September 30, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
2019 Convertible Notes Hedges — Level 2
 
Prepaid expenses and other current assets
 
$

 
$

 
$
2,552

2019 Convertible Notes Hedges — Level 2
 
Other assets
 

 
16,042

 

2019 Convertible Notes Embedded Derivative — Level 2
 
Current maturities of long-term debt, net
 

 

 
(2,552
)
2019 Convertible Notes Embedded Derivative — Level 2
 
Long-term debt, net
 

 
(16,042
)
 


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 on a recurring basis:
 
 
Carrying Value
 
Estimated Fair Value
 
 
March 31, 2019
 
March 31, 2019
 
Fair Value Measurement Using
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
Financial assets:
 
 
 
 
 
 
 
 
 
 
Notes receivable from Grupo Finmart, net
 
$
25,166

 
$
26,601

 
$

 
$

 
$
26,601

Zero-coupon convertible promissory note due January 2021
 
6,793

 
6,793

 

 

 
6,793

Investment in unconsolidated affiliates
 
29,387

 
29,387

 
26,611

 

 
2,776

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
2019 Convertible Notes
 
$
192,688

 
$
193,440

 
$

 
$
193,440

 
$

2024 Convertible Notes
 
108,533

 
159,994

 

 
159,994

 

2025 Convertible Notes
 
122,918

 
151,179

 

 
151,179

 

8.5% unsecured notes due 2024
 
1,191

 
1,191

 

 

 
1,191

CASHMAX secured borrowing facility
 
304

 
1,105

 

 

 
1,105


 
 
Carrying Value
 
Estimated Fair Value
 
 
March 31, 2018
 
March 31, 2018
 
Fair Value Measurement Using
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
Financial assets:
 
 
 
 
 
 
 
 
 
 
Notes receivable from Grupo Finmart, net
 
$
56,751

 
$
65,091

 
$

 
$

 
$
65,091

Investment in unconsolidated affiliates
 
46,509

 
46,926

 
46,926

 

 

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
2019 Convertible Notes
 
$
182,296

 
$
206,856

 
$

 
$
206,856

 
$

2024 Convertible Notes
 
103,287

 
212,060

 

 
212,060

 


 
 
Carrying Value
 
Estimated Fair Value
 
 
September 30, 2018
 
September 30, 2018
 
Fair Value Measurement Using
 
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
Financial assets:
 
 
 
 
 
 
 
 
 
 
Notes receivable from Grupo Finmart, net
 
$
37,425

 
$
41,153

 
$

 
$

 
$
41,153

Investment in unconsolidated affiliates
 
49,500

 
49,500

 
49,500

 

 

 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
2019 Convertible Notes
 
$
187,433

 
$
189,150

 
$

 
$
189,150

 
$

2024 Convertible Notes
 
105,858

 
180,399

 

 
180,399

 

2025 Convertible Notes
 
119,736

 
161,253

 

 
161,253

 

8.5% unsecured notes due 2024
 
1,304

 
1,304

 

 

 
1,304