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Debt (Tables)
 9 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Long term debt instruments
The following tables present our debt instruments outstanding as well as future principal payments due, contractual maturities and interest expense:
 
June 30, 2019
 
June 30, 2018
 
September 30, 2018
 
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)
2019 Convertible Notes
$
—

 
$
—

 
$
—

 
$
195,000

 
$
(10,177
)
 
$
184,823

 
$
195,000

 
$
(7,567
)
 
$
187,433

2019 Convertible Notes Embedded Derivative
—

 
—

 
—

 
7,491

 
—

 
7,491

 
2,552

 
—

 
2,552

2024 Convertible Notes
143,750

 
(33,841
)
 
109,909

 
143,750

 
(39,188
)
 
104,562

 
143,750

 
(37,892
)
 
105,858

2025 Convertible Notes
172,500

 
(47,958
)
 
124,542

 
172,500

 
(54,165
)
 
118,335

 
172,500

 
(52,764
)
 
119,736

8.5% unsecured debt due 2024*
1,148

 
—

 
1,148

 
—

 
—

 
—

 
1,304

 
—

 
1,304

Other debt
—

 
—

 
—

 
3,482

 
—

 
3,482

 
—

 
—

 
—

CASHMAX secured borrowing facility*
804

 
(739
)
 
65

 
—

 
—

 
—

 
—

 
—

 
—

Total
$
318,202

 
$
(82,538
)
 
$
235,664

 
$
522,223

 
$
(103,530
)
 
$
418,693

 
$
515,106

 
$
(98,223
)
 
$
416,883

Less current portion
215

 
—

 
215

 
205,973

 
(10,177
)
 
195,796

 
197,748

 
(7,567
)
 
190,181

Total long-term debt
$
317,987

 
$
(82,538
)
 
$
235,449

 
$
316,250

 
$
(93,353
)
 
$
222,897

 
$
317,358

 
$
(90,656
)
 
$
226,702


*
Amount translated from Guatemalan quetzals and Canadian dollars as of applicable period end. Certain disclosures omitted due to materiality considerations.
Principal payment schedule
 
Schedule of Contractual Maturities
 
Total
 
Less Than 1 Year
 
1 - 3 Years
 
3 - 5 Years
 
More Than 5 Years
 
 
 
 
 
 
 
 
 
 
 
(in thousands)
2024 Convertible Notes*
143,750

 
—

 
—

 
143,750

 
—

2025 Convertible Notes*
172,500

 
—

 
—

 
172,500

 
—

8.5% unsecured debt due 2024
1,148

 
215

 
430

 
430

 
73

CASHMAX secured borrowing facility
804

 
—

 
804

 
—

 
—

 
$
318,202

 
$
215

 
$
1,234

 
$
316,680

 
$
73


*
Excludes the potential impact of embedded derivatives.
Schedule of Interest Expense
*