Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 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 estimates of fair value of financial assets and liabilities that were not measured at fair value:

	Carrying Value		Estimated Fair Value
	December 31, 2020		December 31, 2020		Fair Value Measurement Using
(in thousands)					Level 1		Level 2		Level 3
Financial assets:
2.89% promissory note receivable due April 2024	$	1,156	$	1,156	$	—	$	—	$	1,156
Investments in unconsolidated affiliates	31,773		44,716		37,039		—		7,677
Financial liabilities:
2024 Convertible Notes	$	118,736	$	134,838	$	—	$	134,838	$	—
2025 Convertible Notes	134,983		138,000		—		138,000		—
8.5% unsecured debt due 2024	816		816		—		—		816

	Carrying Value		Estimated Fair Value
	December 31, 2019		December 31, 2019		Fair Value Measurement Using
(in thousands)					Level 1		Level 2		Level 3
Financial assets:
Notes receivable from Grupo Finmart, net	$	7,450	$	7,729	$	—	$	—	$	7,729
2.89% promissory note receivable due April 2024	1,124		1,124		—		—		1,124
Investments in unconsolidated affiliates	29,272		42,460		34,555		—		7,905
Financial liabilities:
2024 Convertible Notes	$	112,740	$	136,634	$	—	$	136,634	$	—
2025 Convertible Notes	127,902		136,965		—		136,965		—
8.5% unsecured debt due 2024	1,042		1,042		—		—		1,042
CASHMAX secured borrowing facility	(260)		404		—		—		404

	Carrying Value		Estimated Fair Value
	September 30, 2020		September 30, 2020		Fair Value Measurement Using
(in thousands)					Level 1		Level 2		Level 3
Financial assets:
2.89% promissory note receivable due April 2024	$	1,148	$	1,148	$	—	$	—	$	1,148
Investments in unconsolidated affiliates	32,458		32,597		24,833		—		7,764
Financial liabilities:
2024 Convertible Notes	$	117,193	$	129,979	$	—	$	129,979	$	—
2025 Convertible Notes	133,164		137,569		—		137,569		—
8.5% unsecured debt due 2024	872		872		—		—		872