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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net loss $ (20,596) $ (49,114)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 41,832 33,810
Stock-based compensation expense 7,115 4,235
Impairment expense 7,679
Change in fair value of derivative liability 5,500 385
Change in fair value of earnout liability (8,707) 7,127
Foreign currency translation on senior bank debt (3,355)
Initial classification of fair value of derivative liability 845
Non-cash interest expense relating to PIK loan notes 9,179
Non-cash interest expense relating to senior debt 6,752 6,846
Non-cash interest expense relating to financing fee amortization 1,188
Changes in assets and liabilities:    
Accounts receivable 5,340 (4,566)
Inventory (448) 2,737
Prepaid expenses and other assets 1,207 (5,952)
Corporate tax and other current taxes payable (1,869) (1,809)
Accounts payable (4,054) 10,497
Other current liabilities (69) 61
Deferred revenues and customer prepayment 6,498 6,831
Accrued expenses (2,809) (611)
Other long-term liabilities (5,800) (3,438)
Net cash provided by operating activities 34,216 18,251
Cash flows from investing activities    
Purchases of property and equipment (24,837) (15,117)
Purchases of capital software (18,096) (20,268)
Net cash used in investing activities (42,933) (35,385)
Cash flows from financing activities    
Proceeds from issuance of revolver and long-term debt 140,000
Repayments of finance leases (544) (557)
Repayments of revolver and long-term debt (123,734) (3,197)
Payment of financing costs (4,569)
Cash received in connection with Merger 36,664
Proceeds from sale of common stock 1,645
Net cash provided by financing activities 11,153 34,555
Effect of exchange rate changes on cash (13) 1,121
Net increase in cash 2,423 18,542
Cash, beginning of period 20,028 1,486
Cash, end of period 22,451 20,028
Supplemental cash flow disclosures    
Cash paid during the period for interest 16,723 10,503
Cash paid during the period for income taxes 7 356
Supplemental disclosure of noncash investing and financing activities    
Additional paid in capital from net settlement of RSUs (1,043)
Additional paid in capital reclassified to derivative liability (1,482)
Additional paid in capital reclassified from derivative liability 2,848
Derivative liability reclassified to accrued expenses 126
Fair value adjustment of PIK shareholder loans 174,990
Property and equipment acquired through capital lease 1,208
Senior debt exit premium $ 4,200