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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Consolidated net loss | $ (63,907) | $ (96,561)
Adjustments to reconcile net loss to net cash provided by operating activities, net of acquisitions: |  |
Depreciation and amortization | 28,405 | 26,253
Employee stock compensation expense | 3,781 | 3,827
Changes in deferred taxes | (10,391) | (21,303)
Provision for expected credit losses | (245) | 1,333
Amortization of debt issuance costs and original issue discount | 1,686 | 1,512
Non-cash interest and accretion expense | 3,336 | 2,870
Other non-cash operating activities | (655) | 1,113
Goodwill impairment loss | 0 | 66,367
Changes in operating assets and liabilities: |  |
Trade receivables and contract assets | 22,265 | 22,836
Inventories | 10,781 | 7,125
Prepaid expenses and other current assets | (3,565) | 1,862
Operating lease right-of-use assets and liabilities, net | 807 | 429
Accounts payable | (3,119) | 5,018
Accrued expenses and other current liabilities | 5,276 | (3,474)
Fees invoiced in advance | (14,100) | (13,720)
Other asset and liabilities, net | 30,018 | (61)
Net cash provided by operating activities | 10,373 | 5,426
Investing activities: |  |
Capital expenditures | (12,594) | (16,840)
Proceeds from sale of property and equipment | 3,964 | 276
Net cash used in investing activities | (8,630) | (16,564)
Financing activities: |  |
Payments on revolving credit facility | 0 | (21,000)
Payments on senior term notes and delayed draw term loans | (1,382) | (1,375)
Borrowings on revolving credit facility | 0 | 6,000
Borrowings on delayed draw term loan | 0 | 35,000
Other financing activities, net | (2,712) | (1,401)
Net cash (used in) provided by financing activities | (4,094) | 17,224
Effect of exchange rate changes on cash and cash equivalents | (446) | 1,052
Net (decrease) increase in cash and cash equivalents | (2,797) | 7,138
Less: cash, cash equivalents, and restricted cash held for sale | 0 | (1,522)
Cash, cash equivalents, and restricted cash at beginning of period | 35,492 | 18,980
Cash, cash equivalents, and restricted cash at end of period, net of cash, cash equivalents and restricted cash held for sale | 32,695 | 24,596
Non-cash financing activity: |  |
Paid in kind debt issuance costs | 0 | 1,363
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 16,891 | 16,374
Income taxes paid, net | $ 1,175 | $ 3,952

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