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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net loss $ (15,724) $ (11,235)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 21,866 20,181
Stock-based compensation 3,202 2,105
Amortization and accretion on marketable securities (704) (3,104)
Deferred income taxes (7,317) (6,325)
Purchase accounting impact on inventory   2,869
Loss on disposals of property, plant and equipment 266 17
Changes in operating assets and liabilities:    
Accounts receivable 2,830 (12,141)
Inventories 4,542 (5,923)
Accounts payable 3,457 4,952
Deferred revenue (321) (59)
Accrued warranty and retrofit costs (554) 504
Accrued compensation and tax withholdings (979) (14,015)
Accrued restructuring costs (90) 1,139
Other assets and liabilities 15,957 (5,985)
Net cash provided by (used in) operating activities 26,431 (27,020)
Cash flows from investing activities    
Purchases of property, plant and equipment (11,919) (12,842)
Purchases of marketable securities   (166,374)
Sales and maturities of marketable securities 110,316 607,205
Acquisitions, net of cash acquired   (371,633)
Net cash provided by investing activities 98,397 56,356
Cash flows from financing activities    
Payments of finance leases (198) (91)
Withholding tax payments on net share settlements on equity awards (2) (4,629)
Share repurchases (112,953) (500,000)
Net cash used in financing activities (113,153) (504,720)
Effects of exchange rate changes on cash and cash equivalents 12,501 49,941
Net increase (decrease) in cash, cash equivalents and restricted cash 24,176 (425,443)
Cash, cash equivalents and restricted cash, beginning of period 684,045 1,041,296
Cash, cash equivalents and restricted cash, end of period 708,221 615,854
Supplemental disclosures:    
Cash paid for income taxes, net $ 2,599 $ 7,291