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CONSOLIDATED AND COMBINED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net (loss) income $ (11,762) $ 2,255
Adjustments to reconcile net (loss) income to net cash provided by operations:    
Depreciation and amortization 7,359 7,346
Stock-based compensation 8,969 6,574
Non-cash interest expense 1,332  
Deferred tax benefit (4,928) (1,986)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 1,691 (7,878)
Prepaid expenses and other assets (18,193) 6,777
Deferred costs (192) 7
Accounts payable 905 (883)
Accrued expenses and other liabilities 22,210 1,117
Deferred revenue 2,065 3,371
Net cash provided by operating activities 9,456 16,700
Cash flows from investing activities:    
Capital expenditures (3,612) (498)
Net cash used in investing activities (3,612) (498)
Cash flows from financing activities:    
Net transaction with Parent 11,384 (16,202)
Distribution to Parent (152,978)  
Proceeds from long-term debt, net of discount 249,705  
Payments for long-term debt issuance costs (515)  
Common stock repurchases for tax withholdings for net settlement of equity awards (141)  
Principal payment of lease liabilities arising from a finance lease (55)  
Net cash provided by (used in) financing activities 107,400 (16,202)
Effects of exchange rate changes on cash and cash equivalents 152  
Net change in cash and cash equivalents 113,396  
Cash and cash equivalents at end of period 113,396  
Supplemental information:    
Cash paid for income taxes 1,472 $ 2,899
Cash paid for interest $ 3,676