XML 55 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Additional Information (Details)
1 Months Ended 3 Months Ended
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of interest in variable interest entity   $ 2,800,000 $ 2,800,000  
Loss on deconsolidation     $ 300,000  
Proceeds from escrowed seller funds   $ 1,100,000    
2019 Convertible Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Stated interest rate       2.125%
Convertible Hedges and Embedded Derivative Financial Instruments | Price Volatility | Recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Expected volatility rate   0.36 0.36  
Zero-coupon convertible promissory note due January 2021        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Convertible promissory note, face value   $ 9,100,000 $ 9,100,000  
Interest in VIE available upon triggering event   10.00%    
Note receivable, fair value   $ 6,800,000 6,800,000  
2.89% secured promissory note due April 2024        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Note receivable, fair value   $ 1,100,000 $ 1,100,000  
Interest on note receivable   2.89%    
Forecast        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Interest in VIE available upon non-triggering event 43.00%      
Price of additional interest in VIE $ 1      
Retained Investment in Subsidiary        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Interest in variable interest entity   5.00%    
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Grupo Finmart | Notes Receivable | Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Measurement input of note receivable   0.07 0.07