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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Consolidated net loss | $ (96,196) | $ (93,631)
Adjustments to reconcile net loss to net cash used in operating activities, net of acquisitions: |  |
Depreciation and amortization | 40,117 | 31,867
Employee stock compensation expense | 5,856 | 22,285
Changes in deferred taxes | (27,114) | (8,385)
Provision for expected credit losses | 2,175 | 661
Amortization of debt issuance costs and original issue discount | 2,339 | 1,907
Non-cash interest and accretion expense | 4,608 | 3,906
Loss on fair value remeasurement of embedded derivative | 0 | 56,714
Other non-cash operating activities | 1,034 | (94)
Goodwill impairment loss | 66,367 | 0
Loss on debt extinguishment | 0 | 877
Non-cash amortization of inventory fair value step-up | 563 | 10,039
Non-cash restructuring costs | 889 | 2,990
Changes in operating assets and liabilities: |  |
Trade receivables and contract assets | 13,047 | (30,565)
Inventories | 16,550 | (26,589)
Prepaid expenses and other current assets | 6,272 | (14,743)
Operating lease right-of-use assets and liabilities, net | 779 | 447
Accounts payable | 4,128 | 8,129
Accrued expenses and other liabilities | (11,048) | (3,327)
Fees invoiced in advance | (18,098) | 32,789
Other asset and liabilities, net | (3,148) | (665)
Net cash provided by (used in) operating activities | 9,120 | (5,388)
Investing activities: |  |
Capital expenditures | (21,324) | (31,275)
Proceeds from sale of equipment | 268 | 277
Cash paid in acquisitions | 0 | (287,129)
Net cash used in investing activities | (21,056) | (318,127)
Financing activities: |  |
Payments of long-term debt | 0 | (36,777)
Payments of debt issuance costs | (77) | (10,067)
Payments on promissory notes | (1,780) | (1,362)
Payments on revolving credit facility | (21,000) | (19,000)
Payments on senior term notes and delayed draw term loans | (2,070) | (1,200)
Borrowings on revolving loan facility | 6,000 | 19,000
Borrowings on delayed draw term loan | 35,000 | 35,000
Proceeds from exercise of stock options | 109 | 102
Proceeds from issuance of senior term notes | 0 | 205,000
Other, net | 0 | (1,534)
Net cash provided by financing activities | 16,182 | 189,162
Effect of exchange rate changes on cash and cash equivalents | 753 | (852)
Net increase (decrease) in cash and cash equivalents | 4,999 | (135,205)
Less: cash, cash equivalents, and restricted cash held for sale | (1,759) | 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 | 22,220 | 21,719
Non-cash financing activity: |  |
Seller financed acquisition | 0 | 6,288
Paid in kind debt issuance costs | 1,363 | 0
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 26,889 | 11,914
Income taxes paid, net | $ 5,979 | $ 666

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