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Subsequent Events | 6 Months Ended
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Mar. 31, 2016
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | NOTE 18: SUBSEQUENT EVENTS On February 8, 2016 in conjunction with ongoing evaluation our strategic direction, we announced that we were conducting a comprehensive review of strategic options for Grupo Finmart to be completed by the end of the third quarter of fiscal 2016. Subsequent to March 31, 2016, a special committee of our board of directors, after reviewing a variety of strategic alternatives with management and the company's financial advisors, concluded that a sale of the business was the preferred alternative and authorized management to proceed with a process to solicit proposals from interested buyers. Should that process result in an acceptable proposal, we would anticipate that the disposition would be completed during the fourth quarter of fiscal 2016. As the criteria in FASB ASC 360-10-45-9 for classification of Grupo Finmart as held for sale were met after the balance sheet date but before the financial statements were issued, we have included the below information in accordance with FASB ASC 205-20-50-1(a) as required by FASB ASC 360-10-45-13. We expect to classify Grupo Finmart as held for sale during the third quarter of fiscal 2016 and recast all historical segment operations of Grupo Finmart as discontinued operations. The following table summarizes the carrying values of major classes of Grupo Finmart assets and liabilities held and used in the condensed consolidated balance sheets, excluding intercompany debt of $35.8 million, in addition to other intercompany items, as of the dates indicated:
|  | March 31, 2016 |  | March 31, 2015 |  | September 30, 2015
|  | (in thousands)
Current assets |  | $ | 60,712 |  |  | $ | 115,452 |  |  | $ | 90,898 |
Non-current assets |  | 127,632 |  |  | 209,885 |  |  | 213,581 |
Current liabilities |  | 102,149 |  |  | 84,904 |  |  | 89,000 |
Non-current liabilities |  | 60,159 |  |  | 138,461 |  |  | 100,831 |
The following table summarizes the carrying values of major classes of assets and liabilities attributable to all other operations of the Company, excluding intercompany accounts:
|  | March 31, 2016 |  | March 31, 2015 |  | September 30, 2015
|  | (in thousands)
Current assets |  | $ | 395,358 |  |  | $ | 492,821 |  |  | $ | 420,849 |
Non-current assets |  | 450,747 |  |  | 559,476 |  |  | 477,731 |
Current liabilities |  | 86,458 |  |  | 93,085 |  |  | 119,070 |
Non-current liabilities |  | 195,400 |  |  | 214,172 |  |  | 202,492 |

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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