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Debt (Tables) | 6 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of long term debt instruments | The following tables present our debt instruments outstanding, contractual maturities and interest expense:
| March 31, 2020 |  | March 31, 2019 |  | 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 |  |  | $ | (2,312 | ) |  | $ | 192,688 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2024 Convertible Notes | 143,750 |  |  | (29,554 | ) |  | 114,196 |  |  | 143,750 |  |  | (35,217 | ) |  | 108,533 |  |  | 143,750 |  |  | (32,439 | ) |  | 111,311 |
2025 Convertible Notes | 172,500 |  |  | (42,876 | ) |  | 129,624 |  |  | 172,500 |  |  | (49,582 | ) |  | 122,918 |  |  | 172,500 |  |  | (46,290 | ) |  | 126,210 |
8.5% unsecured debt due 2024* | 983 |  |  | — |  |  | 983 |  |  | 1,191 |  |  | — |  |  | 1,191 |  |  | 1,092 |  |  | — |  |  | 1,092 |
CASHMAX secured borrowing facility* | 281 |  |  | (529 | ) |  | (248 | ) |  | 1,105 |  |  | (801 | ) |  | 304 |  |  | 634 |  |  | (653 | ) |  | (19 | )
Total | $ | 317,514 |  |  | $ | (72,959 | ) |  | $ | 244,555 |  |  | $ | 513,546 |  |  | $ | (87,912 | ) |  | $ | 425,634 |  |  | $ | 317,976 |  |  | $ | (79,382 | ) |  | $ | 238,594 |
Less current portion | 267 |  |  | — |  |  | 267 |  |  | 195,213 |  |  | (2,312 | ) |  | 192,901 |  |  | 214 |  |  | — |  |  | 214 |
Total long-term debt | $ | 317,247 |  |  | $ | (72,959 | ) |  | $ | 244,288 |  |  | $ | 318,333 |  |  | $ | (85,600 | ) |  | $ | 232,733 |  |  | $ | 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 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 | 983 |  |  | 214 |  |  | 428 |  |  | 341 |  |  | — |
CASHMAX secured borrowing facility | 281 |  |  | — |  |  | 281 |  |  | — |  |  | — |
| $ | 317,514 |  |  | $ | 214 |  |  | $ | 709 |  |  | $ | 316,591 |  |  | $ | — |
* | Excludes the potential impact of embedded derivatives.
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2020 |  | 2019 |  | 2020 |  | 2019
| (in thousands)
2019 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | — |  |  | $ | 1,069 |  |  | $ | — |  |  | $ | 2,138 |
Amortization of debt discount and deferred financing costs | — |  |  | 2,610 |  |  | — |  |  | 5,253 |
Total interest expense | $ | — |  |  | $ | 3,679 |  |  | $ | — |  |  | $ | 7,391 |
2024 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,033 |  |  | $ | 1,033 |  |  | $ | 2,066 |  |  | $ | 2,066 |
Amortization of debt discount and deferred financing costs | 1,457 |  |  | 1,350 |  |  | 2,886 |  |  | 2,675 |
Total interest expense | $ | 2,490 |  |  | $ | 2,383 |  |  | $ | 4,952 |  |  | $ | 4,741 |
2025 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,024 |  |  | $ | 1,024 |  |  | $ | 2,048 |  |  | $ | 2,048 |
Amortization of debt discount and deferred financing costs | 1,722 |  |  | 1,602 |  |  | 3,413 |  |  | 3,176 |
Total interest expense | $ | 2,746 |  |  | $ | 2,626 |  |  | $ | 5,461 |  |  | $ | 5,224 |

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