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Fair Value Measurements (Tables) | 3 Months Ended
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Dec. 31, 2019
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 were not measured at fair value on a recurring basis:
|  | Carrying Value |  | Estimated Fair Value
|  | December 31, 2019 |  | December 31, 2019 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
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
|  | December 31, 2018 |  | December 31, 2018 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Notes receivable from Grupo Finmart, net |  | $ | 31,310 |  |  | $ | 33,710 |  |  | $ | — |  |  | $ | — |  |  | $ | 33,710 |
Investments in unconsolidated affiliates |  | 35,511 |  |  | 35,511 |  |  | 35,511 |  |  | — |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2019 Convertible Notes |  | $ | 190,076 |  |  | $ | 190,613 |  |  | $ | — |  |  | $ | 190,613 |  |  | $ | — |
2024 Convertible Notes |  | 107,182 |  |  | 145,202 |  |  | — |  |  | 145,202 |  |  | — |
2025 Convertible Notes |  | 121,316 |  |  | 134,447 |  |  | — |  |  | 134,447 |  |  | — |
8.5% unsecured debt due 2024 |  | 1,237 |  |  | 1,237 |  |  | — |  |  | — |  |  | 1,237 |
CASHMAX secured borrowing facility |  | 334 |  |  | 1,160 |  |  | — |  |  | — |  |  | 1,160 |
|  | 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 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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