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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 18,568 $ 32,104
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 13,574 14,947
Benefit from credit loss reserve (418) (261)
Stock-based compensation 16,767 27,469
Non-cash interest expense 2,595 2,454
Deferred tax benefit (2,162) (7,653)
Other 2,504 (1,481)
Changes in operating assets and liabilities:    
Accounts receivable (3,557) (8,206)
Prepaid expenses and other assets (36,354) (7,608)
Deferred costs 2,896 3,835
Accounts payable 6,293 (4,129)
Accrued expenses and other liabilities (2,115) (2,970)
Deferred revenue (11,848) (21,492)
Net cash provided by operating activities 6,743 27,009
Cash flows from investing activities:    
Capital expenditures (9,985) (5,181)
Purchases of marketable securities (13,115) (9,067)
Sale and maturities of marketable securities 16,453 2,700
Payments for equity investments (584) (2,563)
Other investing activities 1,266 264
Net cash used in investing activities (5,965) (13,847)
Cash flows from financing activities:    
Payments for long-term debt issuance costs   (520)
Principal payments of long-term debt (3,126) (3,126)
Common stock repurchases for tax withholdings for net settlement of equity awards (46,423) (32,200)
Principal payment of lease liabilities arising from a finance lease (246) (238)
Proceeds from the issuance of common stock 33,459 5,045
Net cash used in financing activities (16,336) (31,039)
Effects of exchange rate changes on cash and cash equivalents (1,051) 1,356
Net change in cash and cash equivalents (16,609) (16,521)
Cash and cash equivalents at beginning of period 128,428 136,067
Cash and cash equivalents at end of period 111,819 119,546
Supplemental information:    
Cash paid for income taxes 6,594 1,446
Cash paid for interest $ 4,151 $ 5,403