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Note 21 - Revision of Previously Issued Unaudited Quarterly Information | 12 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Error Correction [Text Block] | 21. Revision of Previously Issued Unaudited Quarterly Information The Condensed Consolidated Statements of Cash Flows for the interim periods ended March 31, 2023, June 30, 2023, December 31, 2023, March 31, 2024, and June 30, 2024 have been revised to correct for prior period errors as discussed in Note 2, Summary of Significant Accounting Policies. The effect on the Condensed Consolidated Statement of Cash Flows for each affected period is as follows (in thousands):
|  | Nine months ended June 30, 2023 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Accrued compensation and tax withholdings |  | $ | (15,830 | ) |  | $ | (1,852 | ) |  | $ | (17,682 | )
Other current assets and liabilities |  |  | (36,578 | ) |  |  | 2,634 |  |  |  | (33,944 | )
Net cash used in operating activities |  | $ | (22,422 | ) |  | $ | 782 |  |  | $ | (21,640 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  | $ | - |  |  | $ | 1,852 |  |  | $ | 1,852 |
Net cash used in financing activities |  | $ | (677,221 | ) |  | $ | 1,852 |  |  | $ | (675,369 | )
Effects of exchange rate changes on cash and cash equivalents |  | $ | 65,610 |  |  | $ | (2,634 | ) |  | $ | 62,976 |
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | - |  |  | $ | 2,898 |  |  | $ | 2,898 |
|  | Six months ended March 31, 2023 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Accrued compensation and tax withholdings |  | $ | (21,797 | ) |  | $ | (1,852 | ) |  | $ | (23,649 | )
Net cash used in operating activities |  | $ | (39,170 | ) |  | $ | (1,852 | ) |  | $ | (41,022 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  | $ | - |  |  | $ | 1,852 |  |  | $ | 1,852 |
Net cash used in financing activities |  | $ | (505,136 | ) |  | $ | 1,852 |  |  | $ | (503,284 | )
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | - |  |  | $ | 3,040 |  |  | $ | 3,040 |
|  | Nine months ended June 30, 2024 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  | $ | 11,433 |  |  | $ | 2,674 |  |  | $ | 14,107 |
Other assets and liabilities |  |  | 7,484 |  |  |  | (7,101 | ) |  |  | 383 |
Net cash provided by operating activities |  | $ | 36,578 |  |  | $ | (4,427 | ) |  | $ | 32,151 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment |  | $ | (25,339 | ) |  | $ | (2,674 | ) |  | $ | (28,013 | )
Net cash provided by investing activities |  | $ | 29,406 |  |  | $ | (2,674 | ) |  | $ | 26,732 |
Effects of exchange rate changes on cash and cash equivalents |  | $ | 8,495 |  |  | $ | 7,101 |  |  | $ | 15,596 |
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | 2,203 |  |  | $ | 372 |  |  | $ | 2,575 |
|  | Six months ended March 31, 2024 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Non-cash write-offs of assets |  | $ | 6,966 |  |  | $ | 533 |  |  | $ | 7,499 |
Inventories |  |  | 7,975 |  |  |  | 263 |  |  |  | 8,238 |
Accrued compensation and tax withholdings |  |  | (6,153 | ) |  |  | (1,678 | ) |  |  | (7,831 | )
Other assets and liabilities |  |  | 12,913 |  |  |  | (11,534 | ) |  |  | 1,379 |
Net cash provided by operating activities |  | $ | 34,787 |  |  | $ | (12,416 | ) |  | $ | 22,371 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment |  | $ | (18,746 | ) |  | $ | (796 | ) |  | $ | (19,542 | )
Net cash used in investing activities |  | $ | (172,213 | ) |  | $ | (796 | ) |  | $ | (173,009 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  | $ | - |  |  | $ | 1,678 |  |  | $ | 1,678 |
Net cash used in financing activities |  | $ | (187,220 | ) |  | $ | 1,678 |  |  | $ | (185,542 | )
Effects of exchange rate changes on cash and cash equivalents |  | $ | 4,721 |  |  | $ | 11,534 |  |  | $ | 16,255 |
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | - |  |  | $ | 2,270 |  |  | $ | 2,270 |
|  | Three months ended December 31, 2023 |
(unaudited) |  | As Reported |  |  | Adjustments |  |  | As Revised |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |
Inventories |  | $ | 4,542 |  |  | $ | 387 |  |  | $ | 4,929 |
Accounts payable |  |  | 3,457 |  |  |  | (1,015 | ) |  |  | 2,442 |
Other assets and liabilities |  |  | 15,957 |  |  |  | (12,047 | ) |  |  | 3,910 |
Net cash provided by operating activities |  | $ | 26,431 |  |  | $ | (12,675 | ) |  | $ | 13,756 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment |  | $ | (11,919 | ) |  | $ | 628 |  |  | $ | (11,291 | )
Net cash provided by investing activities |  | $ | 98,397 |  |  | $ | 628 |  |  | $ | 99,025 |
Effects of exchange rate changes on cash and cash equivalents |  | $ | 12,501 |  |  | $ | 12,047 |  |  | $ | 24,548 |
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  | $ | - |  |  | $ | 2,164 |  |  | $ | 2,164 |

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