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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 37,902 $ (26,523)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Depreciation and amortization 22,276 22,704
(Benefit from) provision for credit loss reserve (412) 525
Stock-based compensation 42,179 32,954
Non-cash interest expense 3,730 4,025
Loss on debt extinguishment   19,279
Deferred tax benefit (3,812) (12,535)
Other (1,590)  
Changes in operating assets and liabilities:    
Accounts receivable (1,698) 3,164
Prepaid expenses and other assets (17,065) (21,328)
Deferred costs 5,078 (749)
Accounts payable 2,906 (170)
Accrued expenses and other liabilities (4,026) 19,283
Deferred revenue (34,400) (22,052)
Net cash provided by operating activities 51,068 18,577
Cash flows from investing activities:    
Capital expenditures (8,055) (16,075)
Purchases of marketable securities (33,800)  
Sale and maturities of marketable securities 9,000  
Payments for equity investments (2,563)  
Other investing activities 702  
Net cash used in investing activities (34,716) (16,075)
Cash flows from financing activities:    
Net transaction with Parent   12,964
Distribution to Parent   (152,978)
Proceeds from long-term debt, net of discount   547,719
Payments for long-term debt issuance costs (520) (5,765)
Principal payments of long-term debt (4,689) (270,000)
Common stock repurchases for tax withholdings for net settlement of equity awards (34,089) (1,613)
Principal payment of lease liabilities arising from a finance lease (326) (96)
Proceeds from the issuance of common stock 6,682  
Net cash (used in) provided by financing activities (32,942) 130,231
Effects of exchange rate changes on cash and cash equivalents 1,363 111
Net change in cash and cash equivalents (15,227) 132,844
Cash and cash equivalents at beginning of period 136,067  
Cash and cash equivalents at end of period 120,840 132,844
Supplemental information:    
Cash paid for income taxes 1,946 931
Cash paid for interest $ 8,817 $ 14,344