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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Consolidated net loss | $ (96,561) | $ (90,075)
Adjustments to reconcile net loss to net cash used in operating activities, net of acquisitions: |  |
Depreciation and amortization | 26,253 | 15,866
Employee stock compensation expense | 3,827 | 20,300
Changes in deferred taxes | (21,303) | (1,907)
Provision for doubtful accounts | 1,333 | 381
Amortization of debt issuance costs and original issue discount | 1,512 | 1,203
Noncash interest and accretion expense | 2,870 | 2,512
Loss on fair value remeasurement of embedded derivative | 0 | 56,714
Other non-cash operating activities | 8 | 603
Goodwill impairment loss | 66,367 | 0
Loss on debt extinguishment | 0 | 878
Non-cash amortization of inventory fair value step-up | 427 | 6,277
Non-cash restructuring costs | 678 | 0
Changes in operating assets and liabilities: |  |
Trade receivables and contract assets | 22,836 | (8,926)
Inventories | 7,125 | (14,688)
Prepaid expenses and other current assets | 1,862 | (10,149)
Operating lease right-of-use assets and liabilities, net | 429 | 1,457
Accounts payable | 5,018 | 5,222
Accrued expenses and other liabilities | (3,474) | (11,510)
Fees invoiced in advance | (13,720) | 28,402
Other asset and liabilities, net | (61) | 1,467
Net cash provided by operating activities | 5,426 | 4,027
Investing activities: |  |
Capital expenditures | (16,840) | (15,202)
Proceeds from sale of equipment | 276 | 283
Cash paid in acquisitions | 0 | (288,702)
Net cash used in investing activities | (16,564) | (303,621)
Financing activities: |  |
Payments of long-term debt | 0 | (37,746)
Payments of debt issuance costs | (54) | (9,887)
Payments on promissory notes | (1,454) | (763)
Payments on revolving credit facility | (21,000) | (10,000)
Payments on senior term notes and delayed draw term loans | (1,375) | (601)
Borrowings on construction loans | 0 | 1,184
Borrowings on revolving loan facility | 6,000 | 10,000
Borrowings on delayed draw term loan | 35,000 | 35,000
Proceeds from exercise of stock options | 107 | 93
Proceeds from issuance of senior term notes | 0 | 205,000
Payments on capex lines of credit | 0 | (1,749)
Net cash provided by financing activities | 17,224 | 190,531
Effect of exchange rate changes on cash and cash equivalents | 1,052 | (392)
Net increase (decrease) in cash and cash equivalents | 7,138 | (109,455)
Less: cash, cash equivalents, and restricted cash held for sale | 1,522 | 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, net of cash, cash equivalents and restricted cash held for sale | 24,596 | 47,469
Noncash financing activity: |  |
Seller financed acquisition | 0 | 6,325
Paid in kind debt issuance costs | 1,363 | 0
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 16,374 | 5,989
Income taxes paid, net | $ 3,952 | $ 614

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