XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Jun. 30, 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 on a recurring basis:
|  | Carrying Value |  | Estimated Fair Value
|  | June 30, 2021 |  | June 30, 2021 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
Financial assets: |  |  |  |  |  |  |  |  |  |
2.89% promissory note receivable due April 2024 |  | $ | 1,173 |  |  | $ | 1,173 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,173 |
Investments in unconsolidated affiliates |  | 35,387 |  |  | 43,440 |  |  | 35,970 |  |  | — |  |  | 7,470 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |
2024 Convertible Notes |  | $ | 121,910 |  |  | $ | 150,219 |  |  | $ | — |  |  | $ | 150,219 |  |  | $ | — |
2025 Convertible Notes |  | 138,722 |  |  | 154,129 |  |  | — |  |  | 154,129 |  |  | — |
|  | Carrying Value |  | Estimated Fair Value
|  | June 30, 2020 |  | June 30, 2020 |  | Fair Value Measurement Using
(in thousands) |  | Level 1 |  | Level 2 |  | Level 3
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
|  | 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 |

X
- 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=123594938&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=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration