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Debt (Tables) | 9 Months Ended
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Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long Term Debt Instruments | The following table presents the Company's debt instruments outstanding:
| June 30, 2021 |  | June 30, 2020 |  | 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 |  |  | $ | (21,840) |  |  | $ | 121,910 |  |  | $ | 143,750 |  |  | $ | (28,069) |  |  | $ | 115,681 |  |  | $ | 143,750 |  |  | $ | (26,557) |  |  | $ | 117,193 |
2025 Convertible Notes | 172,500 |  |  | (33,778) |  |  | 138,722 |  |  | 172,500 |  |  | (41,122) |  |  | 131,378 |  |  | 172,500 |  |  | (39,336) |  |  | 133,164 |
8.5% unsecured debt due 2024* | — |  |  | — |  |  | — |  |  | 998 |  |  | — |  |  | 998 |  |  | 872 |  |  | — |  |  | 872 |
CASHMAX secured borrowing facility* | — |  |  | — |  |  | — |  |  | 295 |  |  | (466) |  |  | (171) |  |  | — |  |  | — |  |  | — |
Total | $ | 316,250 |  |  | $ | (55,618) |  |  | $ | 260,632 |  |  | $ | 317,543 |  |  | $ | (69,657) |  |  | $ | 247,886 |  |  | $ | 317,122 |  |  | $ | (65,893) |  |  | $ | 251,229 |
Less current portion | — |  |  | — |  |  | — |  |  | 268 |  |  | — |  |  | 268 |  |  | 213 |  |  | — |  |  | 213 |
Total long-term debt | $ | 316,250 |  |  | $ | (55,618) |  |  | $ | 260,632 |  |  | $ | 317,275 |  |  | $ | (69,657) |  |  | $ | 247,618 |  |  | $ | 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 June 30, 2021:
| 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 |  |  | — |
| $ | 316,250 |  |  | $ | — |  |  | $ | — |  |  | $ | 316,250 |  |  | $ | — |
* 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 and nine months ended June 30, 2021 and 2020:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
(in thousands) | 2021 |  | 2020 |  | 2021 |  | 2020
2024 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,033 |  |  | $ | 1,033 |  |  | $ | 3,100 |  |  | $ | 3,100 |
Amortization of debt discount and deferred financing costs | 1,602 |  |  | 1,484 |  |  | 4,716 |  |  | 4,370 |
Total interest expense | $ | 2,635 |  |  | $ | 2,517 |  |  | $ | 7,816 |  |  | $ | 7,470 |
2025 Convertible Notes: |  |  |  |  |  |  |
Contractual interest expense | $ | 1,024 |  |  | $ | 1,024 |  |  | $ | 3,073 |  |  | $ | 3,072 |
Amortization of debt discount and deferred financing costs | 1,886 |  |  | 1,754 |  |  | 5,558 |  |  | 5,168 |
Total interest expense | $ | 2,910 |  |  | $ | 2,778 |  |  | $ | 8,631 |  |  | $ | 8,240 |

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