Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of 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 are not measured at fair value on a recurring basis:

	Carrying Value			Estimated Fair Value
	June 30, 2020			June 30, 2020		Fair Value Measurement Using
						Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Notes receivable from Grupo Finmart, net	$	3,866		$	3,945	$	—	$	—	$	3,945
2.89% promissory note receivable due April 2024	1,140			1,140		—		—		1,140
Investments in unconsolidated affiliates	29,483			33,602		25,779		—		7,823
Financial liabilities:
2024 Convertible Notes	$	115,681		$	130,669	$	—	$	130,669	$	—
2025 Convertible Notes	131,378			125,235		—		125,235		—
8.5% unsecured debt due 2024	998			998		—		—		998
CASHMAX secured borrowing facility	(171		)	295		—		—		295

	Carrying Value		Estimated Fair Value
	June 30, 2019		June 30, 2019		Fair Value Measurement Using
					Level 1		Level 2		Level 3
	(in thousands)
Financial assets:
Notes receivable from Grupo Finmart, net	$	18,744	$	19,517	$	—	$	—	$	19,517
Zero-coupon convertible promissory note due January 2021	7,226		7,226		—		—		7,226
2.89% promissory note receivable due April 2024	1,108		1,108		—		—		1,108
Investments in unconsolidated affiliates	30,922		27,158		24,464		—		2,694
Financial liabilities:
2024 Convertible Notes	109,909		161,719		—		161,719		—
2025 Convertible Notes	124,542		159,873		—		159,873		—
8.5% unsecured debt due 2024	1,148		1,148		—		—		1,148
CASHMAX secured borrowing facility	65		804		—		—		804

	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	(19		)	634		—		—		634