XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Long Term Debt Instruments | The following table presents the Company's debt instruments outstanding:
| December 31, 2020 |  | December 31, 2019 |  | September 30, 2020
(in thousands) | 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
2024 Convertible Notes | $ | 143,750 |  |  | $ | (25,014) |  |  | $ | 118,736 |  |  | $ | 143,750 |  |  | $ | (31,010) |  |  | $ | 112,740 |  |  | $ | 143,750 |  |  | $ | (26,557) |  |  | $ | 117,193 |
2025 Convertible Notes | 172,500 |  |  | (37,517) |  |  | 134,983 |  |  | 172,500 |  |  | (44,598) |  |  | 127,902 |  |  | 172,500 |  |  | (39,336) |  |  | 133,164 |
8.5% unsecured debt due 2024* | 816 |  |  | — |  |  | 816 |  |  | 1,042 |  |  | — |  |  | 1,042 |  |  | 872 |  |  | — |  |  | 872 |
CASHMAX secured borrowing facility* | — |  |  | — |  |  | — |  |  | 404 |  |  | (664) |  |  | (260) |  |  | — |  |  | — |  |  | — |
Total | $ | 317,066 |  |  | $ | (62,531) |  |  | $ | 254,535 |  |  | $ | 317,696 |  |  | $ | (76,272) |  |  | $ | 241,424 |  |  | $ | 317,122 |  |  | $ | (65,893) |  |  | $ | 251,229 |
Less current portion | 213 |  |  | — |  |  | 213 |  |  | 215 |  |  | — |  |  | 215 |  |  | 213 |  |  | — |  |  | 213 |
Total long-term debt | $ | 316,853 |  |  | $ | (62,531) |  |  | $ | 254,322 |  |  | $ | 317,481 |  |  | $ | (76,272) |  |  | $ | 241,209 |  |  | $ | 316,909 |  |  | $ | (65,893) |  |  | $ | 251,016 |
* Amount translated from Guatemalan quetzals and Canadian dollars as of applicable period end. Certain disclosures omitted due to materiality considerations. The following table presents the Company's contractual maturities related to the debt instruments as of December 31, 2020:
| Schedule of Contractual Maturities
(in thousands) | Total |  | Less Than 1 Year |  | 1 - 3 Years |  | 3 - 5 Years |  | More Than 5 Years
2024 Convertible Notes* | $ | 143,750 |  |  | $ | — |  |  | $ | — |  |  | $ | 143,750 |  |  | $ | — |
2025 Convertible Notes* | 172,500 |  |  | — |  |  | — |  |  | 172,500 |  |  | — |
8.5% unsecured debt due 2024 | 816 |  |  | 213 |  |  | 425 |  |  | 178 |  |  | — |
| $ | 317,066 |  |  | $ | 213 |  |  | $ | 425 |  |  | $ | 316,428 |  |  | $ | — |
* Excludes the potential impact of embedded derivatives as discussed below. The following table presents the Company's interest expense related to the Convertible Notes for the three months ended December 31, 2020 and 2019:
| Three Months Ended December 31, |  |
(in thousands) | 2020 |  | 2019 |  |  |  |
2024 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,033 |  |  | $ | 1,033 |  |  |  |  |
Amortization of debt discount and deferred financing costs | 1,542 |  |  | 1,429 |  |  |  |  |
Total interest expense | $ | 2,575 |  |  | $ | 2,462 |  |  |  |  |
2025 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,024 |  |  | $ | 1,024 |  |  |  |  |
Amortization of debt discount and deferred financing costs | 1,819 |  |  | 1,691 |  |  |  |  |
Total interest expense | $ | 2,843 |  |  | $ | 2,715 |  |  |  |  |

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