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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (39,834) $ (44,007)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 23,877 27,575
Stock-based compensation expense 2,703
Change in fair value of derivative liability 349
Change in fair value of earnout liability 3,262
Non-cash interest expense relating to PIK loan notes 9,762 31,678
Changes in assets and liabilities:    
Accounts receivable 1,470 7,572
Inventory 3,029 (1,336)
Prepaid expenses and other assets (3,976) 97
Corporate tax and other current taxes payable (926) 238
Accounts payable 4,790 (1,908)
Other current liabilities (11) (300)
Deferred revenues and customer prepayment 2,931 (2,904)
Accrued expenses (703) (1,739)
Other long-term liabilities (2,524) (4,105)
Net cash provided by operating activities 4,199 10,861
Cash flows from investing activities:    
Purchases of property and equipment (12,761) (9,206)
Purchases of capital software (16,304) (16,026)
Net cash used in investing activities (29,065) (25,232)
Cash flows from financing activities:    
Proceeds from issuance of revolver and long-term debt 5,732 12,377
Repayments of finance leases (91) (107)
Cash received in connection with Merger 36,664
Proceeds from sale of common stock 1,645
Net cash provided by financing activities 43,950 12,270
Effect of exchange rate changes on cash 2,130 (901)
Net increase (decrease) in cash 21,214 (3,002)
Cash, beginning of period 1,486 4,060
Cash, end of period 22,700 1,058
Supplemental cash flow disclosures    
Cash paid during the period for interest 10,362 12,278
Cash paid during the period for income taxes 66 78
Supplemental disclosure of noncash investing and financing activities    
Fair value adjustment of PIK shareholder loans 174,990
Property and equipment acquired through capital lease $ 1,208