Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

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

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

		September 30, 2019		September 30, 2018
Financial Assets (Liabilities):	Balance Sheet Location
		(in thousands)
2019 Convertible Notes Hedges — Level 2	Prepaid expenses and other current assets	$	—	$	2,552
2019 Convertible Notes Embedded Derivative — Level 2	Current maturities of long-term debt, net	—		(2,552		)

Financial assets 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
	September 30, 2019		September 30, 2019		Fair Value Measurement Using
					Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Notes receivable from Grupo Finmart, net	$	7,182	$	7,582	$	—	$	—	$	7,582
2.89% promissory note receivable due April 2024	1,117		1,117		—		—		1,117
Investments in unconsolidated affiliates	34,516		28,308		20,252		—		8,056
Financial liabilities:
2024 Convertible Notes	$	111,311	$	139,969	$	—	$	139,969	$	—
2025 Convertible Notes	126,210		138,345		—		138,345		—
8.5% unsecured debt due 2024	1,092		1,092		—		—		1,092
CASHMAX secured borrowing facility	634		634		—		—		634

	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
Investments 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 debt due 2024	1,304		1,304						1,304