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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net (loss) $ (10.4) $ (16.4)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Depreciation 30.4 25.6
Amortization of intangible assets 8.1 10.1
Amortization of financing costs and original issue discount 0.5 0.7
Deferred taxes (4.2) (6.7)
Equity-based compensation 4.5 5.1
Realized gain on hedges (1.6) (2.9)
Other non-cash activities 1.4 1.9
Change in operating assets and liabilities:    
Accounts receivable 20.7 21.0
Unbilled and deferred revenue 68.7 58.4
Other operating assets (9.9) (9.9)
Accounts payable and other operating liabilities (47.7) (60.7)
Net cash provided by operating activities 60.5 26.2
Cash flows from investing activities:    
Purchase of property and equipment (58.7) (10.1)
Proceeds from sale of property and equipment 2.6 1.2
Other investing activities 0.8 0.3
Net cash (used) by investing activities (55.3) (8.6)
Cash flows from financing activities:    
Repayments of finance lease obligations (10.7) (7.5)
Repayments of receivables financing agreement (8.4) (9.5)
Proceeds from receivables financing agreement, net of issuance costs 1.6 0.5
Debt issuance and prepayment costs 0.0 (0.4)
Series A preferred stock dividend (9.0) 0.0
Proceeds from issuance of common stock, net of share issuance costs 1.5 0.2
Repurchase of common stock and distributions (5.1) (2.5)
Contingent business acquisition payments (0.2) (1.0)
Decrease in book overdrafts (17.0) 0.0
Other financing activities 0.0 0.1
Net cash (used) by financing activities (47.3) (20.1)
Net change in cash and cash equivalents (42.1) (2.5)
Cash and cash equivalents, beginning of period 140.4 67.0
Cash and cash equivalents, end of period 98.3 64.5
Supplemental Cash Flow Information:    
Cash paid (received) for income taxes, net 0.1 (0.2)
Cash paid for interest 15.3 18.0
Accrual for property and equipment 26.3 0.0
Series A Convertible Preferred Stock    
Supplemental Cash Flow Information:    
Non-cash Series A Preferred Stock dividends $ 0.0 $ 8.9