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Fair Value Measurements (Tables) | 3 Months Ended
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Dec. 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 estimates of fair value of financial assets and liabilities that were not measured at fair value:
|  | Carrying Value |  | Estimated Fair Value
|  | December 31, 2020 |  | December 31, 2020 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
2.89% promissory note receivable due April 2024 |  | $ | 1,156 |  |  | $ | 1,156 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,156 |
Investments in unconsolidated affiliates |  | 31,773 |  |  | 44,716 |  |  | 37,039 |  |  | — |  |  | 7,677 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 118,736 |  |  | $ | 134,838 |  |  | $ | — |  |  | $ | 134,838 |  |  | $ | — |
2025 Convertible Notes |  | 134,983 |  |  | 138,000 |  |  | — |  |  | 138,000 |  |  | — |
8.5% unsecured debt due 2024 |  | 816 |  |  | 816 |  |  | — |  |  | — |  |  | 816 |
|  | Carrying Value |  | Estimated Fair Value
|  | December 31, 2019 |  | December 31, 2019 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
Notes receivable from Grupo Finmart, net |  | $ | 7,450 |  |  | $ | 7,729 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,729 |
2.89% promissory note receivable due April 2024 |  | 1,124 |  |  | 1,124 |  |  | — |  |  | — |  |  | 1,124 |
Investments in unconsolidated affiliates |  | 29,272 |  |  | 42,460 |  |  | 34,555 |  |  | — |  |  | 7,905 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 112,740 |  |  | $ | 136,634 |  |  | $ | — |  |  | $ | 136,634 |  |  | $ | — |
2025 Convertible Notes |  | 127,902 |  |  | 136,965 |  |  | — |  |  | 136,965 |  |  | — |
8.5% unsecured debt due 2024 |  | 1,042 |  |  | 1,042 |  |  | — |  |  | — |  |  | 1,042 |
CASHMAX secured borrowing facility |  | (260) |  |  | 404 |  |  | — |  |  | — |  |  | 404 |
|  | Carrying Value |  | Estimated Fair Value
|  | September 30, 2020 |  | September 30, 2020 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
2.89% promissory note receivable due April 2024 |  | $ | 1,148 |  |  | $ | 1,148 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,148 |
Investments in unconsolidated affiliates |  | 32,458 |  |  | 32,597 |  |  | 24,833 |  |  | — |  |  | 7,764 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 117,193 |  |  | $ | 129,979 |  |  | $ | — |  |  | $ | 129,979 |  |  | $ | — |
2025 Convertible Notes |  | 133,164 |  |  | 137,569 |  |  | — |  |  | 137,569 |  |  | — |
8.5% unsecured debt due 2024 |  | 872 |  |  | 872 |  |  | — |  |  | — |  |  | 872 |

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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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