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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net (loss) income $ (7,400) $ 28,300
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 137,030 101,200
Amortization of intangible assets 16,700 22,300
Amortization of financing costs and original issue discount 2,200 2,200
Loss on debt extinguishment [1] 9,800 700
Deferred taxes (4,000) 800
Equity-based compensation 13,000 13,600
Realized gain on hedges (3,000) (4,100)
Gain on disposal of property and equipment (11,100) (10,800)
Other non-cash activities 3,300 8,600
Change in operating assets and liabilities:    
Accounts receivable (11,300) 10,000
Unbilled and deferred revenue (6,400) 44,700
Other operating assets 1,300 (3,500)
Accounts payable and other operating liabilities (11,800) (6,600)
Net cash provided by operating activities 128,300 207,400
Cash flows from investing activities:    
Purchase of property and equipment (178,800) (195,800)
Proceeds from sale of property and equipment 13,300 14,200
Other investing activities 200 2,400
Net cash (used) by investing activities (165,300) (179,200)
Cash flows from financing activities:    
Repayments of finance lease obligations (40,800) (38,400)
Repayments of receivables financing agreement (13,000) (27,900)
Proceeds from receivables financing agreement, net of issuance costs 104,500 14,500
Debt issuance and prepayment costs (10,400) (1,300)
Series A preferred stock dividend (26,900) (26,900)
Proceeds from issuance of common stock 800 2,800
Repurchase of common stock and distributions (42,800) (14,500)
Contingent business acquisition payments 0 (500)
Increase in book overdrafts 5,600 2,500
Other financing activities (100) 200
Net cash (used) by financing activities (23,100) (89,500)
Net change in cash and cash equivalents (60,100) (61,300)
Cash and cash equivalents, beginning of period 74,500 140,400
Cash and cash equivalents, end of period 14,400 79,100
Supplemental Cash Flow Information:    
Cash paid for income taxes, net 1,600 2,400
Cash paid for interest 49,000 43,300
Accrual for property and equipment $ 6,300 $ 9,100
[1] Represents losses on the extinguishment of debt related to the Tenth Credit Agreement Amendment, the Eleventh Credit Agreement Amendment, and the Sixth Amendment to the Receivables Financing Agreement, in the nine months ended June 30, 2026, and the Ninth Credit Agreement Amendment, in the nine months ended June 30, 2025 and includes accelerated amortization of deferred financing fees and original issue discount as well as fees paid to lenders and third parties.