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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities:    
Net income $ 10,083 $ (3,054)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, equipment and improvements 2,735 1,813
Amortization 5,832 6,591
Write-off of debt issuance costs 0 9,722
Stock-based compensation 3,560 3,106
Deferred income tax provision 500 (303)
Other 2 349
Changes in operating assets and liabilities (net of acquisitions) 7,007 448
Net cash provided by operating activities 29,719 18,672
Investing activities:    
Purchase of property, equipment, improvements and certain other intangible assets (577) (292)
Net cash provide by (used in) investing activities (577) (292)
Financing activities:    
Proceeds from long-term debt 0 214,062
Payments on long-term debt (28,300) (233,025)
Proceeds from stock option plan transactions 1,783 225
Proceeds from employee stock purchase plan transactions 517 531
Taxes paid for net share settlement of share-based payment options and awards (4,540) (2,169)
Net cash provided by financing activities (30,540) (20,376)
Effect of exchange rate changes on cash and cash equivalents (177) 1,851
Net decrease in cash and cash equivalents (1,575) (145)
Cash and cash equivalents, beginning of period 27,510 31,693
Cash and cash equivalents, end of period 25,935 31,548
Supplemental schedule of non-cash investing and financing activities    
Interest Paid 2,369 4,309
Income Taxes Paid, Net 56 72
Transfer of inventory to property, equipment and improvements (2,098) (1,105)
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (108) $ (10)