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Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2019 | Jun. 30, 2019 | Sep. 30, 2018 | Jun. 30, 2018
Notes receivable from Grupo Finmart, net | Carrying Value |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | $ 18,744 | $ 37,425 | $ 51,338
Notes receivable from Grupo Finmart, net | Estimated Fair Value |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 19,517 | 41,153 | 57,116
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 1 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 0 | 0 | 0
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 2 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 0 | 0 | 0
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 3 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 19,517 | 41,153 | 57,116
Zero-coupon convertible promissory note due January 2021 | Carrying Value |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 7,226 |  |
Zero-coupon convertible promissory note due January 2021 | Estimated Fair Value |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 7,226 |  |
Zero-coupon convertible promissory note due January 2021 | Estimated Fair Value | Level 1 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 0 |  |
Zero-coupon convertible promissory note due January 2021 | Estimated Fair Value | Level 2 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 0 |  |
Zero-coupon convertible promissory note due January 2021 | Estimated Fair Value | Level 3 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | $ 7,226 |  |
2.89% promissory note receivable due April 2024 |  |  |  |
Financial liabilities: |  |  |  |
Interest on note receivable | 2.89% | 2.89% |  |
2.89% promissory note receivable due April 2024 | Carrying Value |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | $ 1,108 |  |
2.89% promissory note receivable due April 2024 | Estimated Fair Value |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 1,108 |  |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 1 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 0 |  |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 2 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 0 |  |
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 3 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 1,108 |  |
Investments in unconsolidated affiliates | Carrying Value |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 30,922 | 49,500 | 61,056
Investments in unconsolidated affiliates | Estimated Fair Value |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 27,158 | 49,500 | 49,205
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 24,464 | 49,500 | 49,205
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 0 | 0 | 0
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3 |  |  |  |
Financial assets: |  |  |  |
Financial assets |  | 2,694 | 0 | 0
2019 Convertible Notes | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  |  | 187,433 | 184,823
2019 Convertible Notes | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  |  | 189,150 | 197,925
2019 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  |  | 0 | 0
2019 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  |  | 189,150 | 197,925
2019 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  |  | 0 | 0
2024 Convertible Notes | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 109,909 | 105,858 | 104,562
2024 Convertible Notes | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 161,719 | 180,399 | 195,974
2024 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 0 | 0 | 0
2024 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 161,719 | 180,399 | 195,974
2024 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 0 | 0 | 0
2025 Convertible Notes | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 124,542 | 119,736 |
2025 Convertible Notes | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 159,873 | 161,253 | 168,464
2025 Convertible Notes | Estimated Fair Value | Level 1 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 0 | 0 | 0
2025 Convertible Notes | Estimated Fair Value | Level 2 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 159,873 | 161,253 | 168,464
2025 Convertible Notes | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | $ 0 | 0 | $ 0
8.5% unsecured debt due 2024 |  |  |  |
Financial liabilities: |  |  |  |
Stated interest rate |  | 8.50% |  |
8.5% unsecured debt due 2024 | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | $ 1,148 | 1,304 |
8.5% unsecured debt due 2024 | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 1,148 | 1,304 |
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 1 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 0 | 0 |
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 2 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 0 | 0 |
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 1,148 | $ 1,304 |
CASHMAX secured borrowing facility | Carrying Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 65 |  |
CASHMAX secured borrowing facility | Estimated Fair Value |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 804 |  |
CASHMAX secured borrowing facility | Estimated Fair Value | Level 1 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 0 |  |
CASHMAX secured borrowing facility | Estimated Fair Value | Level 2 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | 0 |  |
CASHMAX secured borrowing facility | Estimated Fair Value | Level 3 |  |  |  |
Financial liabilities: |  |  |  |
Financial liabilities |  | $ 804 |  |

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