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CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:      
Net (loss) income $ (20,631) $ 100,268 $ 5,881
Adjustments to reconcile net (loss) income to net cash provided by operations:      
Depreciation and amortization 30,041 28,844 25,765
Provision for doubtful accounts 704 401 366
Stock-based compensation 47,285 29,682 22,043
Non-cash interest expense 5,286    
Loss on debt extinguishment 19,279    
Deferred tax (benefit) expense (11,354) (101,223) 12,473
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable 16,112 904 8,472
Prepaid expenses and other assets (30,311) (8,836) (2,960)
Deferred costs (1,381) 4,339 (12,528)
Accounts payable (2,430) 10,130 (6,291)
Accrued expenses and other liabilities 27,819 6,289 12,946
Deferred revenue (35,630) 17,674 49,458
Net cash provided by operating activities 44,789 88,071 115,259
Cash flows from investing activities:      
Capital expenditures (19,012) (4,517) (6,510)
Purchases of marketable securities (11,663)    
Payments for business acquisitions, net of cash acquired     (79,802)
Net cash used in investing activities (30,675) (4,517) (86,312)
Cash flows from financing activities:      
Net transactions with Parent 12,964 (83,554) (28,947)
Distributions to Parent (152,978)    
Proceeds from long-term debt, net of discount 547,719    
Payments for long-term debt issuance costs (6,402)    
Principal payments of long-term debt (271,563)    
Common stock repurchases for tax withholdings for net settlement of equity awards (9,369)    
Principal payments of lease liabilities arising from a finance lease (136)    
Proceeds from issuance of common stock from employee stock plans 1,318    
Net cash provided by (used in) financing activities 121,553 (83,554) (28,947)
Effects of exchange rate changes on cash and cash equivalents 400    
Net change in cash and cash equivalents 136,067    
Cash and cash equivalents at end of year 136,067    
Supplemental information:      
Cash paid for income taxes 2,181 $ 12,139 $ 18,444
Cash paid for interest $ 14,733