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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Net income $ 10,642 $ 18,405
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, equipment and improvements 5,977 4,997
Amortization 18,925 20,449
Write-off of debt issuance costs 9,722 0
Stock-based compensation 10,093 9,852
Deferred income tax provision (2,970) (6,495)
Estimated Litigation Liability 6,253 0
Other (1,817) 21
Changes in operating assets and liabilities (net of acquisitions) (168) (19,425)
Net cash provided by operating activities 56,657 27,804
Investing activities:    
Purchase of property, equipment, improvements and certain other intangible assets (1,282) (3,842)
Proceeds from Sale of Intangible Assets 2,229 0
Net cash provide by (used in) investing activities 947 (3,842)
Financing activities:    
Proceeds from long-term debt 214,062 0
Payments on long-term debt (276,225) (29,375)
Proceeds from stock option plan transactions 952 2,616
Proceeds from employee stock purchase plan transactions 2,061 1,689
Taxes paid for net share settlement of share-based payment options and awards (3,466) (3,850)
Net cash provided by financing activities (62,616) (28,920)
Effect of exchange rate changes on cash and cash equivalents 1,656 (362)
Net decrease in cash and cash equivalents (3,356) (5,320)
Cash and cash equivalents, beginning of period 31,693 34,900
Cash and cash equivalents, end of period 28,337 29,580
Supplemental schedule of non-cash investing and financing activities    
Interest Paid 11,780 20,519
Income Taxes Paid, Net 4,559 4,666
Transfer of inventory to property, equipment and improvements (8,354) (3,175)
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (128) $ (157)