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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income $ 19,044 $ 20,941
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 7,210 7,624
Benefit from credit loss reserve (418) (410)
Stock-based compensation 5,841 13,325
Non-cash interest expense 1,301 1,230
Deferred tax benefit (1,455) (16,137)
Other 551  
Changes in operating assets and liabilities:    
Accounts receivable 7,555 (7,155)
Prepaid expenses and other assets (19,707) 1,025
Deferred costs 1,509 2,051
Accounts payable (3,153) (3,655)
Accrued expenses and other liabilities (2,797) (1,527)
Deferred revenue (10,336) (6,503)
Net cash provided by operating activities 5,145 10,809
Cash flows from investing activities:    
Capital expenditures (4,410) (2,369)
Purchases of marketable securities (3,593) (6,358)
Sale and maturities of marketable securities 5,706  
Other investing activities 559  
Net cash used in investing activities (1,738) (8,727)
Cash flows from financing activities:    
Payments for long-term debt issuance costs   (520)
Principal payments of long-term debt (1,563) (1,563)
Common stock repurchases for tax withholdings for net settlement of equity awards (44,573) (30,258)
Principal payment of lease liabilities arising from a finance lease (155) (101)
Proceeds from the issuance of common stock 32,139 3,663
Net cash used in financing activities (14,152) (28,779)
Effects of exchange rate changes on cash and cash equivalents (447) 990
Net change in cash and cash equivalents (11,192) (25,707)
Cash and cash equivalents at beginning of period 128,428 136,067
Cash and cash equivalents at end of period 117,236 110,360
Supplemental information:    
Cash paid for income taxes 2,455 563
Cash paid for interest $ 3,392 $ 3,805