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Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2019
Notes receivable from Grupo Finmart, net | Carrying Value |  |  |
Financial assets: |  |  |
Notes receivable, fair value | $ 3,866 | $ 7,182 | $ 18,744
Notes receivable from Grupo Finmart, net | Estimated Fair Value |  |  |
Financial assets: |  |  |
Notes receivable, fair value | 3,945 | 7,582 | 19,517
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Notes receivable, fair value | 0 | 0 | 0
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 2 |  |  |
Financial assets: |  |  |
Notes receivable, fair value | 0 | 0 | 0
Notes receivable from Grupo Finmart, net | Estimated Fair Value | Level 3 |  |  |
Financial assets: |  |  |
Notes receivable, fair value | $ 3,945 | 7,582 | 19,517
Zero-coupon convertible promissory note due January 2021 | Carrying Value |  |  |
Financial assets: |  |  |
Notes receivable, fair value |  |  | 7,226
Zero-coupon convertible promissory note due January 2021 | Estimated Fair Value |  |  |
Financial assets: |  |  |
Notes receivable, fair value |  |  | 7,226
Zero-coupon convertible promissory note due January 2021 | Estimated Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Notes receivable, fair value |  |  | 0
Zero-coupon convertible promissory note due January 2021 | Estimated Fair Value | Level 2 |  |  |
Financial assets: |  |  |
Notes receivable, fair value |  |  | 0
Zero-coupon convertible promissory note due January 2021 | Estimated Fair Value | Level 3 |  |  |
Financial assets: |  |  |
Notes receivable, fair value |  |  | 7,226
2.89% promissory note receivable due April 2024 |  |  |
Financial liabilities: |  |  |
Interest on note receivable | 2.89% |  |
2.89% promissory note receivable due April 2024 | Carrying Value |  |  |
Financial assets: |  |  |
Notes receivable, fair value | $ 1,140 | 1,117 | 1,108
2.89% promissory note receivable due April 2024 | Estimated Fair Value |  |  |
Financial assets: |  |  |
Notes receivable, fair value | 1,140 | 1,117 | 1,108
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Notes receivable, fair value | 0 | 0 | 0
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 2 |  |  |
Financial assets: |  |  |
Notes receivable, fair value | 0 | 0 | 0
2.89% promissory note receivable due April 2024 | Estimated Fair Value | Level 3 |  |  |
Financial assets: |  |  |
Notes receivable, fair value | 1,140 | 1,117 | 1,108
Investments in unconsolidated affiliates | Carrying Value |  |  |
Financial assets: |  |  |
Investments in unconsolidated affiliates, fair value | 29,483 | 34,516 | 30,922
Investments in unconsolidated affiliates | Estimated Fair Value |  |  |
Financial assets: |  |  |
Investments in unconsolidated affiliates, fair value | 33,602 | 28,308 | 27,158
Investments in unconsolidated affiliates | Estimated Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Investments in unconsolidated affiliates, fair value | 25,779 | 20,252 | 24,464
Investments in unconsolidated affiliates | Estimated Fair Value | Level 2 |  |  |
Financial assets: |  |  |
Investments in unconsolidated affiliates, fair value | 0 | 0 | 0
Investments in unconsolidated affiliates | Estimated Fair Value | Level 3 |  |  |
Financial assets: |  |  |
Investments in unconsolidated affiliates, fair value | 7,823 | 8,056 | 2,694
2024 Convertible Notes | Carrying Value |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 115,681 | 111,311 | 109,909
2024 Convertible Notes | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 130,669 | 139,969 | 161,719
2024 Convertible Notes | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 0 | 0 | 0
2024 Convertible Notes | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 130,669 | 139,969 | 161,719
2024 Convertible Notes | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 0 | 0 | 0
2025 Convertible Notes | Carrying Value |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 131,378 | 126,210 | 124,542
2025 Convertible Notes | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 125,235 | 138,345 | 159,873
2025 Convertible Notes | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 0 | 0 | 0
2025 Convertible Notes | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 125,235 | 138,345 | 159,873
2025 Convertible Notes | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | $ 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: |  |  |
Debt instruments, fair value | $ 998 | 1,092 | 1,148
8.5% unsecured debt due 2024 | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 998 | 1,092 | 1,148
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 0 | 0 | 0
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 0 | 0 | 0
8.5% unsecured debt due 2024 | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 998 | 1,092 | 1,148
CASHMAX secured borrowing facility | Carrying Value |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | (171) | (19) | 65
CASHMAX secured borrowing facility | Estimated Fair Value |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 295 | 634 | 804
CASHMAX secured borrowing facility | Estimated Fair Value | Level 1 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 0 | 0 | 0
CASHMAX secured borrowing facility | Estimated Fair Value | Level 2 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | 0 | 0 | 0
CASHMAX secured borrowing facility | Estimated Fair Value | Level 3 |  |  |
Financial liabilities: |  |  |
Debt instruments, fair value | $ 295 | $ 634 | $ 804

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