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CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:      
Net (loss) income $ (56,254) $ (310,826) $ 45,893
Adjustments to reconcile net (loss) income to net cash provided by (used in) operations:      
Depreciation and amortization 16,038 23,939 29,661
Provision for (benefit from) credit loss reserve 3,626 (413) (415)
Stock-based compensation 40,766 28,076 60,555
Non-cash interest expense 2,914 5,281 5,013
Loss on debt extinguishment 1,333    
Deferred tax benefit (provision) 7,597 97,287 (4,419)
Goodwill impairment   213,720  
Unrealized foreign currency transaction (gain) losses (3,393) 5,730 (1,651)
Other (3,388) 385 1,045
Changes in operating assets and liabilities:      
Accounts receivable (16,964) (6,590) 5,751
Prepaid expenses and other assets 28,192 (33,756) (30,661)
Deferred costs 3,194 4,654 6,984
Accounts payable 5,774 157 3,411
Accrued expenses and other liabilities (408) (1,479) (1,125)
Deferred revenue (21,529) (28,303) (45,653)
Net cash provided by (used in) operating activities 7,498 (2,138) 74,389
Cash flows from investing activities:      
Capital expenditures (5,124) (17,446) (12,047)
Purchases of marketable securities (18,025) (31,757) (42,471)
Sale and maturities of marketable securities 30,324 37,203 16,350
Purchase of debt securities     (2,000)
Payments for equity securities   (584) (2,563)
Other investing activities (1,355) 2,019 1,100
Net cash provided by (used in) investing activities 5,820 (10,565) (41,631)
Cash flows from financing activities:      
Proceeds from revolving credit facility 24,700    
Payments of revolver credit facility (24,700)    
Proceeds from long-term debt, net of discount 210,000    
Payments for long-term debt issuance costs (17,176)   (520)
Principal payments of long-term debt (198,438) (6,250) (6,252)
Common stock repurchases for tax withholdings for net settlement of equity awards (4,894) (49,003) (45,769)
Principal payment of lease liabilities arising from a finance lease (451) (415) (486)
Proceeds from the issuance of common stock 5,625 36,062 11,522
Net cash used in financing activities (5,334) (19,606) (41,505)
Effects of exchange rate changes on cash and cash equivalents (1,677) (1,272) 1,108
Net change in cash and cash equivalents 6,307 (33,581) (7,639)
Cash and cash equivalents at beginning of period 94,847 128,428 136,067
Cash and cash equivalents at end of period 101,154 94,847 128,428
Supplemental information:      
Cash paid for income taxes 11,185 12,273 6,177
Cash paid for interest $ 11,570 $ 9,088 $ 9,550