XML 47 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
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 are not measured at fair value on a recurring basis:
|  | Carrying Value |  | Estimated Fair Value
|  | March 31, 2020 |  | March 31, 2020 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Notes receivable from Grupo Finmart, net |  | $ | 3,728 |  |  | $ | 3,853 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,853 |
2.89% promissory note receivable due April 2024 |  | 1,132 |  |  | 1,132 |  |  | — |  |  | — |  |  | 1,132 |
Investments in unconsolidated affiliates |  | 27,993 |  |  | 27,513 |  |  | 19,734 |  |  | — |  |  | 7,779 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 114,196 |  |  | $ | 106,203 |  |  | $ | — |  |  | $ | 106,203 |  |  | $ | — |
2025 Convertible Notes |  | 129,624 |  |  | 128,081 |  |  | — |  |  | 128,081 |  |  | — |
8.5% unsecured debt due 2024 |  | 983 |  |  | 983 |  |  | — |  |  | — |  |  | 983 |
CASHMAX secured borrowing facility |  | (248 | ) |  | 281 |  |  | — |  |  | — |  |  | 281 |
|  | Carrying Value |  | Estimated Fair Value
|  | March 31, 2019 |  | March 31, 2019 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Notes receivable from Grupo Finmart, net |  | $ | 25,166 |  |  | $ | 26,601 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,601 |
Zero-coupon convertible promissory note due January 2021 |  | 6,793 |  |  | 6,793 |  |  | — |  |  | — |  |  | 6,793 |
Investments in unconsolidated affiliates |  | 29,387 |  |  | 29,387 |  |  | 26,611 |  |  | — |  |  | 2,776 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2019 Convertible Notes |  | $ | 192,688 |  |  | $ | 193,440 |  |  | $ | — |  |  | $ | 193,440 |  |  | $ | — |
2024 Convertible Notes |  | 108,533 |  |  | 159,994 |  |  | — |  |  | 159,994 |  |  | — |
2025 Convertible Notes |  | 122,918 |  |  | 151,179 |  |  | — |  |  | 151,179 |  |  | — |
8.5% unsecured debt due 2024 |  | 1,191 |  |  | 1,191 |  |  | — |  |  | — |  |  | 1,191 |
CASHMAX secured borrowing facility |  | 304 |  |  | 1,105 |  |  | — |  |  | — |  |  | 1,105 |
|  | 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 |

X
- 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
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration