XML 50 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Long Term Debt Instruments | The following tables present the Company's debt instruments outstanding, contractual maturities and interest expense:
| June 30, 2020 |  | June 30, 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)
2024 Convertible Notes | 143,750 |  |  | (28,069 | ) |  | 115,681 |  |  | 143,750 |  |  | (33,841 | ) |  | 109,909 |  |  | 143,750 |  |  | (32,439 | ) |  | 111,311 |
2025 Convertible Notes | 172,500 |  |  | (41,122 | ) |  | 131,378 |  |  | 172,500 |  |  | (47,958 | ) |  | 124,542 |  |  | 172,500 |  |  | (46,290 | ) |  | 126,210 |
8.5% unsecured debt due 2024* | 998 |  |  | — |  |  | 998 |  |  | 1,148 |  |  | — |  |  | 1,148 |  |  | 1,092 |  |  | — |  |  | 1,092 |
CASHMAX secured borrowing facility* | 295 |  |  | (466 | ) |  | (171 | ) |  | 804 |  |  | (739 | ) |  | 65 |  |  | 634 |  |  | (653 | ) |  | (19 | )
Total | $ | 317,543 |  |  | $ | (69,657 | ) |  | $ | 247,886 |  |  | $ | 318,202 |  |  | $ | (82,538 | ) |  | $ | 235,664 |  |  | $ | 317,976 |  |  | $ | (79,382 | ) |  | $ | 238,594 |
Less current portion | 268 |  |  | — |  |  | 268 |  |  | 215 |  |  | — |  |  | 215 |  |  | 214 |  |  | — |  |  | 214 |
Total long-term debt | $ | 317,275 |  |  | $ | (69,657 | ) |  | $ | 247,618 |  |  | $ | 317,987 |  |  | $ | (82,538 | ) |  | $ | 235,449 |  |  | $ | 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 | 998 |  |  | 268 |  |  | 430 |  |  | 300 |  |  | — |
CASHMAX secured borrowing facility | 295 |  |  | — |  |  | 295 |  |  | — |  |  | — |
| $ | 317,543 |  |  | $ | 268 |  |  | $ | 725 |  |  | $ | 316,550 |  |  | $ | — |
* | Excludes the potential impact of embedded derivatives as discussed below.
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
| (in thousands)
2019 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | — |  |  | $ | 896 |  |  | $ | — |  |  | $ | 3,034 |
Amortization of debt discount and deferred financing costs | — |  |  | 2,314 |  |  | — |  |  | 7,567 |
Total interest expense | $ | — |  |  | $ | 3,210 |  |  | $ | — |  |  | $ | 10,601 |
2024 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,033 |  |  | $ | 1,033 |  |  | $ | 3,100 |  |  | $ | 3,099 |
Amortization of debt discount and deferred financing costs | 1,484 |  |  | 1,376 |  |  | 4,370 |  |  | 4,051 |
Total interest expense | $ | 2,517 |  |  | $ | 2,409 |  |  | $ | 7,470 |  |  | $ | 7,150 |
2025 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,024 |  |  | $ | 1,024 |  |  | $ | 3,072 |  |  | $ | 3,072 |
Amortization of debt discount and deferred financing costs | 1,754 |  |  | 1,630 |  |  | 5,168 |  |  | 4,806 |
Total interest expense | $ | 2,778 |  |  | $ | 2,654 |  |  | $ | 8,240 |  |  | $ | 7,878 |

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration