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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net (loss) income $ (28,247) $ 18,568
Adjustments to reconcile net (loss) income to net cash provided by operations:    
Depreciation and amortization 10,033 13,574
Provision for (benefit from) credit loss reserve 3,626 (418)
Stock-based compensation 24,827 16,767
Non-cash interest expense 910 2,595
Deferred tax (benefit) (422) (2,162)
Unrealized foreign currency transaction (gain) losses (6,461) 2,320
Other (608) 184
Changes in operating assets and liabilities:    
Accounts receivable (14,836) (3,557)
Prepaid expenses and other assets 13,014 (36,354)
Deferred costs 2,559 2,896
Accounts payable 7,864 6,293
Accrued expenses and other liabilities 2,930 (2,115)
Deferred revenue (10,752) (11,848)
Net cash provided by operating activities 4,437 6,743
Cash flows from investing activities:    
Capital expenditures (2,077) (9,985)
Purchases of marketable securities (11,045) (13,115)
Sale and maturities of marketable securities 15,900 16,453
Payments for equity investments   (584)
Other investing activities (552) 1,266
Net cash provided by (used in) investing activities 2,226 (5,965)
Cash flows from financing activities:    
Payments for long-term debt issuance costs (403)  
Principal payments of long-term debt (4,688) (3,126)
Common stock repurchases for tax withholdings for net settlement of equity awards (4,430) (46,423)
Principal payment of lease liabilities arising from a finance lease (316) (246)
Proceeds from the issuance of common stock 4,394 33,459
Net cash used in financing activities (5,443) (16,336)
Effects of exchange rate changes on cash and cash equivalents (690) (1,051)
Net change in cash and cash equivalents 530 (16,609)
Cash and cash equivalents at beginning of period 94,847 128,428
Cash and cash equivalents at end of period 95,377 111,819
Supplemental information:    
Cash paid for income taxes 4,053 6,594
Cash paid for interest $ 6,492 $ 4,151