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CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:      
Net (loss) income $ (310,826) $ 45,893 $ (18,316)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operations:      
Depreciation and amortization 23,939 29,661 30,041
(Benefit from) provision for credit loss reserve (413) (415) 704
Stock-based compensation 28,076 60,555 47,285
Non-cash interest expense 5,281 5,013 5,286
Loss on debt extinguishment   0 (19,279)
Deferred tax provision (benefit) 97,287 (4,419) (10,568)
Goodwill impairment 213,720    
Other 6,115 (606)  
Changes in operating assets and liabilities:      
Accounts receivable (6,590) 5,751 15,154
Prepaid expenses and other assets (33,756) (30,661) (30,311)
Deferred costs 4,654 6,984 (1,381)
Accounts payable 157 3,411 (2,430)
Accrued expenses and other liabilities (1,479) (1,125) 26,040
Deferred revenue (28,303) (45,653) (35,994)
Net cash (used in) provided by operating activities (2,138) 74,389 44,789
Cash flows from investing activities:      
Capital expenditures (17,446) (12,047) (19,012)
Purchases of marketable securities (31,757) (42,471) (11,663)
Sale and maturities of marketable securities 37,203 16,350  
Purchase of debt securities   (2,000)  
Payments for equity securities (584) (2,563)  
Other investing activities 2,019 1,100  
Net cash used in investing activities (10,565) (41,631) (30,675)
Cash flows from financing activities:      
Net transactions with Parent   0 12,964
Distributions to Parent   0 (152,978)
Proceeds from long-term debt, net of discount   0 547,719
Payments for long-term debt issuance costs   (520) (6,402)
Principal payments of long-term debt (6,250) (6,252) (271,563)
Common stock repurchases for tax withholdings for net settlement of equity awards (49,003) (45,769) (9,369)
Principal payments of lease liabilities arising from a finance leases (415) (486) (136)
Proceeds from the issuance of common stock 36,062 11,522 1,318
Net cash (used in) provided by financing activities (19,606) (41,505) 121,553
Effects of exchange rate changes on cash and cash equivalents (1,272) 1,108 400
Net change in cash and cash equivalents (33,581) (7,639) 136,067
Cash and cash equivalents at beginning of year 128,428 136,067  
Cash and cash equivalents at end of year 94,847 128,428 136,067
Supplemental information:      
Cash paid for income taxes 12,273 6,177 2,181
Cash paid for interest $ 9,088 $ 9,550 $ 14,733