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Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2021

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
						March 31, 2021						March 31, 2021						Fair Value Measurement Using
(in thousands)																		Level 1						Level 2						Level 3
Financial assets:
2.89% promissory note receivable due April 2024						$	1,164					$	1,164					$	—					$	—					$	1,164
Investments in unconsolidated affiliates						34,961						45,491						37,894						—						7,597
Financial liabilities:
2024 Convertible Notes						$	120,307					$	132,609					$	—					$	132,609					$	—
2025 Convertible Notes						136,836						143,175						—						143,175						—

						Carrying Value						Estimated Fair Value
						March 31, 2020						March 31, 2020						Fair Value Measurement Using
(in thousands)																		Level 1						Level 2						Level 3
Financial assets:
Notes receivable from Grupo Finmart, net						$	3,728					$	3,853					$	—					$	—					$	3,853
2.89% promissory note receivable due April 2024						1,132						1,132						—						—						1,132
Investments in unconsolidated affiliates						27,993						27,513						19,734						—						7,779
Financial liabilities:
2024 Convertible Notes						$	114,196					$	106,203					$	—					$	106,203					$	—
2025 Convertible Notes						129,624						128,081						—						128,081						—
8.5% unsecured debt due 2024						983						983						—						—						983
CASHMAX secured borrowing facility						(248)						281						—						—						281

						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

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- References

No definition available.

+ Details

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