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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Net income $ 20,580 $ 940
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, equipment and improvements 5,662 3,783
Amortization 11,134 12,754
Write-off of debt issuance costs 0 9,722
Stock-based compensation 7,504 6,579
Deferred income tax provision (443) (1,873)
Estimated Litigation Liability 0 6,253
Other 29 (1,819)
Changes in operating assets and liabilities (net of acquisitions) 11,539 (4,612)
Net cash provided by operating activities 56,005 31,727
Investing activities:    
Purchase of property, equipment, improvements and certain other intangible assets (1,135) (803)
Proceeds from Sale of Intangible Assets 0 2,228
Net cash provide by (used in) investing activities (1,135) 1,425
Financing activities:    
Proceeds from long-term debt 0 214,062
Payments on long-term debt (53,300) (256,025)
Proceeds from stock option plan transactions 2,731 944
Proceeds from employee stock purchase plan transactions 1,116 1,111
Taxes paid for net share settlement of share-based payment options and awards (6,584) (2,784)
Net cash provided by financing activities (56,037) (42,692)
Effect of exchange rate changes on cash and cash equivalents (47) 1,642
Net decrease in cash and cash equivalents (1,214) (7,898)
Cash and cash equivalents, beginning of period 27,510 31,693
Cash and cash equivalents, end of period 26,296 23,795
Supplemental schedule of non-cash investing and financing activities    
Interest Paid 3,556 8,274
Income Taxes Paid, Net 7,315 3,407
Transfer of inventory to property, equipment and improvements (5,131) (4,046)
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (168) $ (25)