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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Consolidated net (loss) income $ (86,932) $ (83,411)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisitions:    
Depreciation and amortization 13,263 6,035
Employee stock compensation expense 2,046 19,159
Changes in deferred taxes (20,123) (14,281)
Provision for doubtful accounts 1,078 0
Amortization of debt issuance costs and original issue discount 732 0
Noncash interest and accretion expense 1,446 0
Loss (Gain) on fair value remeasurement of embedded derivative 0 56,714
Other non-cash operating activities 1,028 1,730
Goodwill impairment loss 66,367 0
Loss on debt extinguishment 0 877
Non-cash amortization of inventory fair value step-up 244 3,668
Changes in operating assets and liabilities:    
Trade receivables and contract assets 21,999 1,517
Inventories (4,204) (3,393)
Prepaid expenses and other current assets 7,810 (1,432)
Operating lease right-of-use assets and liabilities, net 266 (229)
Accounts payable 1,169 4,491
Accrued expenses and other liabilities (5,548) (10,974)
Fees invoiced in advance (7,796) 10,806
Other asset and liabilities, net (255) 7,580
Net cash (used in) provided by operating activities (7,410) (1,143)
Investing activities:    
Capital expenditures (8,369) (5,655)
Proceeds from sale of equipment 211 284
Cash paid in acquisitions 0 (227,022)
Net cash used in investing activities (8,158) (232,393)
Financing activities:    
Payments of long-term debt 0 (37,747)
Payments of debt issuance costs 0 (7,102)
Payments on promissory notes (952) (167)
Payments on capex lines of credit 0 (1,749)
Payments on revolving credit facility (15,000) 0
Payments on senior term notes and delayed draw term loans (688) 0
Borrowings on construction loans 0 1,184
Borrowings on convertible senior notes 0 165,000
Borrowings on senior term notes and delayed draw term loans 35,000 0
Proceeds from exercise of stock options 24 47
Net cash provided by financing activities 18,384 119,466
Effect of exchange rate changes on cash and cash equivalents 593 0
Net (decrease) increase in cash and cash equivalents 3,409 (114,070)
Less: cash, cash equivalents, and restricted cash held for sale 1,569 0
Cash, cash equivalents, and restricted cash at beginning of period 18,980 156,924
Cash, cash equivalents, and restricted cash at end of period 20,820 42,854
Noncash financing activity:    
Seller financed acquisition 0 3,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 8,491 1,351
Income taxes paid, net $ 2,268 $ 163