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Fair Value Measurements (Tables) | 9 Months Ended
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Jun. 30, 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
|  | June 30, 2020 |  | June 30, 2020 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Notes receivable from Grupo Finmart, net |  | $ | 3,866 |  |  | $ | 3,945 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,945 |
2.89% promissory note receivable due April 2024 |  | 1,140 |  |  | 1,140 |  |  | — |  |  | — |  |  | 1,140 |
Investments in unconsolidated affiliates |  | 29,483 |  |  | 33,602 |  |  | 25,779 |  |  | — |  |  | 7,823 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 115,681 |  |  | $ | 130,669 |  |  | $ | — |  |  | $ | 130,669 |  |  | $ | — |
2025 Convertible Notes |  | 131,378 |  |  | 125,235 |  |  | — |  |  | 125,235 |  |  | — |
8.5% unsecured debt due 2024 |  | 998 |  |  | 998 |  |  | — |  |  | — |  |  | 998 |
CASHMAX secured borrowing facility |  | (171 | ) |  | 295 |  |  | — |  |  | — |  |  | 295 |
|  | Carrying Value |  | Estimated Fair Value
|  | June 30, 2019 |  | June 30, 2019 |  | Fair Value Measurement Using
|  | Level 1 |  | Level 2 |  | Level 3
|  | (in thousands)
Financial assets: |  |  |  |  |  |  |  |  |  |
Notes receivable from Grupo Finmart, net |  | $ | 18,744 |  |  | $ | 19,517 |  |  | $ | — |  |  | $ | — |  |  | $ | 19,517 |
Zero-coupon convertible promissory note due January 2021 |  | 7,226 |  |  | 7,226 |  |  | — |  |  | — |  |  | 7,226 |
2.89% promissory note receivable due April 2024 |  | 1,108 |  |  | 1,108 |  |  | — |  |  | — |  |  | 1,108 |
Investments in unconsolidated affiliates |  | 30,922 |  |  | 27,158 |  |  | 24,464 |  |  | — |  |  | 2,694 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | 109,909 |  |  | 161,719 |  |  | — |  |  | 161,719 |  |  | — |
2025 Convertible Notes |  | 124,542 |  |  | 159,873 |  |  | — |  |  | 159,873 |  |  | — |
8.5% unsecured debt due 2024 |  | 1,148 |  |  | 1,148 |  |  | — |  |  | — |  |  | 1,148 |
CASHMAX secured borrowing facility |  | 65 |  |  | 804 |  |  | — |  |  | — |  |  | 804 |
|  | 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=121572278&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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