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Debt (Tables) | 3 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of long term debt instruments | The following tables present our debt instruments outstanding, contractual maturities and interest expense:
| December 31, 2019 |  | December 31, 2018 |  | September 30, 2019
| Gross Amount |  | Debt Discount and Issuance Costs |  | Carrying Amount |  | Gross Amount |  | Debt Discount and Issuance Costs |  | Carrying Amount |  | Gross Amount |  | Debt Discount and Issuance Costs |  | Carrying Amount
| (in thousands)
2019 Convertible Notes | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 195,000 |  |  | $ | (4,924 | ) |  | $ | 190,076 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2019 Convertible Notes Embedded Derivative | — |  |  | — |  |  | — |  |  | 21 |  |  | — |  |  | 21 |  |  | — |  |  | — |  |  | — |
2024 Convertible Notes | 143,750 |  |  | (31,010 | ) |  | 112,740 |  |  | 143,750 |  |  | (36,568 | ) |  | 107,182 |  |  | 143,750 |  |  | (32,439 | ) |  | 111,311 |
2025 Convertible Notes | 172,500 |  |  | (44,598 | ) |  | 127,902 |  |  | 172,500 |  |  | (51,184 | ) |  | 121,316 |  |  | 172,500 |  |  | (46,290 | ) |  | 126,210 |
8.5% unsecured debt due 2024* | 1,042 |  |  | — |  |  | 1,042 |  |  | 1,237 |  |  | — |  |  | 1,237 |  |  | 1,092 |  |  | — |  |  | 1,092 |
CASHMAX secured borrowing facility* | 404 |  |  | (664 | ) |  | (260 | ) |  | 1,160 |  |  | (826 | ) |  | 334 |  |  | 634 |  |  | (653 | ) |  | (19 | )
Total | $ | 317,696 |  |  | $ | (76,272 | ) |  | $ | 241,424 |  |  | $ | 513,668 |  |  | $ | (93,502 | ) |  | $ | 420,166 |  |  | $ | 317,976 |  |  | $ | (79,382 | ) |  | $ | 238,594 |
Less current portion | 215 |  |  | — |  |  | 215 |  |  | 195,162 |  |  | (4,924 | ) |  | 190,238 |  |  | 214 |  |  | — |  |  | 214 |
Total long-term debt | $ | 317,481 |  |  | $ | (76,272 | ) |  | $ | 241,209 |  |  | $ | 318,506 |  |  | $ | (88,578 | ) |  | $ | 229,928 |  |  | $ | 317,762 |  |  | $ | (79,382 | ) |  | $ | 238,380 |
* | Amount translated from Guatemalan quetzals and Canadian dollars as of applicable period end. Certain disclosures omitted due to materiality considerations.
Schedule of principal payments |
| Schedule of Contractual Maturities
| Total |  | Less Than 1 Year |  | 1 - 3 Years |  | 3 - 5 Years |  | More Than 5 Years
| (in thousands)
2024 Convertible Notes* | 143,750 |  |  | — |  |  | — |  |  | 143,750 |  |  | — |
2025 Convertible Notes* | 172,500 |  |  | — |  |  | — |  |  | 172,500 |  |  | — |
8.5% unsecured debt due 2024 | 1,042 |  |  | 215 |  |  | 431 |  |  | 396 |  |  | — |
CASHMAX secured borrowing facility | 404 |  |  | — |  |  | 404 |  |  | — |  |  | — |
| $ | 317,696 |  |  | $ | 215 |  |  | $ | 835 |  |  | $ | 316,646 |  |  | $ | — |
* | Excludes the potential impact of embedded derivatives.
Schedule of interest expense |
| Three Months Ended December 31,
| 2019 |  | 2018
| (in thousands)
2019 Convertible Notes: |  |  |
Contractual interest expense | $ | — |  |  | $ | 1,076 |
Amortization of debt discount and deferred financing costs | — |  |  | 2,643 |
Total interest expense | $ | — |  |  | $ | 3,719 |
2024 Convertible Notes: |  |  |
Contractual interest expense | $ | 1,033 |  |  | $ | 1,033 |
Amortization of debt discount and deferred financing costs | 1,429 |  |  | 1,325 |
Total interest expense | $ | 2,462 |  |  | $ | 2,358 |
2025 Convertible Notes: |  |  |
Contractual interest expense | $ | 1,024 |  |  | $ | 1,024 |
Amortization of debt discount and deferred financing costs | 1,691 |  |  | 1,573 |
Total interest expense | $ | 2,715 |  |  | $ | 2,597 |

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