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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Consolidated net loss $ (89,994) $ (96,196)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 42,524 40,117
Employee stock compensation expense 5,118 5,856
Changes in deferred taxes (17,407) (27,114)
Provision for expected credit losses (1,282) 2,175
Amortization of debt issuance costs and original issue discount 2,575 2,339
Non-cash interest and accretion expense 5,553 4,608
Other non-cash operating activities (711) 2,486
Goodwill impairment loss 0 66,367
Changes in operating assets and liabilities:    
Trade receivables and contract assets 24,876 13,047
Inventories 17,520 16,550
Prepaid expenses and other current assets 942 6,272
Operating lease right-of-use assets and liabilities, net 1,092 779
Accounts payable (4,931) 4,128
Accrued expenses and other current liabilities 2,254 (11,048)
Fees invoiced in advance (17,017) (18,098)
Other asset and liabilities, net 24,455 (3,148)
Net cash (used in) provided by operating activities (4,433) 9,120
Investing activities:    
Capital expenditures (17,015) (21,324)
Proceeds from sale of property and equipment 5,432 268
Net cash used in investing activities (11,583) (21,056)
Financing activities:    
Payments on revolving credit facility 0 (21,000)
Payments on senior term notes and delayed draw term loans (2,073) (2,070)
Borrowings on revolving credit facility 0 6,000
Borrowings on delayed draw term loan 0 35,000
Other financing activities, net (2,816) (1,748)
Net cash (used in) provided by financing activities (4,889) 16,182
Effect of exchange rate changes on cash and cash equivalents (153) 753
Net (decrease) increase in cash and cash equivalents (21,058) 4,999
Less: cash, cash equivalents, and restricted cash held for sale 0 (1,759)
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 14,434 22,220
Non-cash financing activity:    
Paid in kind debt issuance costs 0 1,363
Supplemental disclosure of cash flow information:    
Cash paid for interest 27,398 26,889
Income taxes paid, net $ 1,517 $ 5,979