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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Consolidated net loss | $ (104,902) | $ (337,262)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, net of acquisitions: |  |
Depreciation and amortization | 54,717 | 49,324
Employee stock compensation expense | 7,844 | 24,202
Changes in deferred taxes | (25,810) | (17,835)
Provision for expected credit losses | 1,273 | 1,306
Amortization of debt issuance costs and original issue discount | 3,182 | 2,257
Noncash interest and accretion expense | 6,284 | 5,316
Loss on fair value remeasurement of embedded derivative | 0 | 56,714
Other non-cash operating activities | (200) | 1,658
Goodwill impairment loss | 66,367 | 236,005
Non-cash amortization of inventory fair value step-up | 679 | 10,246
Non-cash restructuring costs | 1,493 | 3,129
Changes in operating assets and liabilities: |  |
Trade receivables and contract assets | 9,550 | (23,838)
Inventories | 14,011 | (35,198)
Prepaid expenses and other current assets | 11,249 | (20,054)
Operating lease right-of-use assets and liabilities, net | 884 | 824
Accounts payable | 5,963 | (8,042)
Accrued expenses and other liabilities | (8,339) | 14,662
Fees invoiced in advance | (12,907) | 25,962
Other asset and liabilities, net | (3,455) | 5,407
Net cash provided by (used in) operating activities | 27,883 | (5,217)
Investing activities: |  |
Capital expenditures | (27,503) | (36,300)
Proceeds from sale of equipment | 1,115 | 290
Cash paid for other investing activities | (2,367) | 0
Cash paid for acquisitions | 0 | (297,712)
Net cash used in investing activities | (28,755) | (333,722)
Financing activities: |  |
Payments of long-term debt | 0 | (36,777)
Payments of debt issuance costs | (77) | (10,067)
Payments on promissory notes | (2,091) | (2,166)
Payments on revolving credit facility | (21,000) | (19,000)
Payments on senior term notes and delayed draw term loans | (2,070) | (1,800)
Borrowings on revolving loan facility | 6,000 | 34,000
Borrowings on senior term notes and delayed draw term loans | 35,000 | 240,000
Proceeds from exercise of stock options | 110 | 118
Other, net | 0 | (1,157)
Net cash provided by financing activities | 15,872 | 203,151
Effect of exchange rate changes on cash and cash equivalents | 1,512 | (2,156)
Net increase (decrease) in cash and cash equivalents | 16,512 | (137,944)
Cash, cash equivalents, and restricted cash at beginning of period | 18,980 | 156,924
Cash, cash equivalents, and restricted cash at end of period | 35,492 | 18,980
Noncash financing activity: |  |
Paid in kind debt issuance costs | 1,363 | 0
Seller financed acquisition | 0 | 6,888
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 35,459 | 17,063
Income taxes paid, net | $ 7,146 | $ 479

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