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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net income $ 11,678 $ 4,034
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, equipment and improvements 3,245 3,292
Amortization of intangible assets 13,702 16,098
Stock-based compensation 6,333 4,259
Deferred income tax provision (2,739) 2,160
Other 107 437
Changes in operating assets and liabilities (net of acquisitions) (22,719) (18,522)
Net cash provided by operating activities 9,607 11,758
Investing activities:    
Acquisition of business, net of cash acquired 0 (347,522)
Purchase of property, equipment, improvements and certain other intangible assets (2,855) (1,664)
Net cash used in investing activities (2,855) (349,186)
Financing activities:    
Proceeds from long-term debt 0 350,000
Payments of Debt Issuance Costs 0 (13,443)
Payments on long-term debt (9,375) (109,369)
Proceeds from stock option plan transactions 1,672 5,598
Proceeds from employee stock purchase plan transactions 1,170 670
Taxes paid for net share settlement of share-based payment options and awards (3,654) (6,408)
Net cash provided by financing activities (10,187) 227,048
Effect of exchange rate changes on cash and cash equivalents 195 (666)
Net (decrease) increase in cash and cash equivalents (3,240) (111,046)
Cash and cash equivalents, beginning of period 34,900 152,432
Cash and cash equivalents, end of period 31,660 41,386
Supplemental schedule of non-cash investing and financing activities    
Interest Paid 14,381 6,570
Income Taxes Paid, Net 3,454 4,535
Transfer of inventory to property, equipment and improvements (2,685) (1,215)
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (44) $ (28)