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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating activities:    
Net income $ (3,054) $ 5,779
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, equipment and improvements 1,813 1,649
Amortization of intangible assets 6,591 6,957
Write-off of debt issuance costs 9,722 0
Stock-based compensation 3,106 2,868
Deferred income tax provision (303) 905
Other 349 (29)
Changes in operating assets and liabilities (net of acquisitions) 448 (15,449)
Net cash provided by operating activities 18,672 2,680
Investing activities:    
Purchase of property, equipment, improvements and certain other intangible assets (292) (963)
Net cash used in investing activities (292) (963)
Financing activities:    
Proceeds from long-term debt 214,062 0
Payments on long-term debt (233,025) (4,375)
Proceeds from stock option plan transactions 225 872
Proceeds from employee stock purchase plan transactions 531 594
Taxes paid for net share settlement of share-based payment options and awards (2,169) (2,987)
Net cash provided by financing activities (20,376) (5,896)
Effect of exchange rate changes on cash and cash equivalents 1,851 228
Net (decrease) increase in cash and cash equivalents (145) (3,951)
Cash and cash equivalents, beginning of period 31,693 34,900
Cash and cash equivalents, end of period 31,548 30,949
Supplemental schedule of non-cash investing and financing activities    
Interest Paid 4,309 8,466
Income Taxes Paid, Net 72 565
Transfer of inventory to property, equipment and improvements (1,105) (1,512)
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (10) $ (17)