XML 37 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:        
Net income $ 53,146 $ (9,406) $ (20,608) $ (20,317)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]        
Depreciation and amortization 119,930 95,222 125,642 28,595
Reduction in the carrying amount of right-of-use assets 5,915 3,803 5,515 3,188
Foreign Currency Transaction Gain (Loss), before Tax (306) 3,987    
Net foreign currency (gains) losses (300)   5,525 4,932
Stock-based compensation 15,763 1,377 1,744 606
Deferred tax liability (79,021) (51,394) (57,086) (3,201)
Provision for bad debts 794 (204) (145) 115
Other non-cash operating activities 228 (104) 165 71
Changes in assets and liabilities:        
Accounts receivable 11,204 (10,214) (5,476) 3,910
Increase (Decrease) in Other Current Assets 0 314    
Contract assets (78,122) 13,092 (17,868) (2,193)
Increase (Decrease) in Other Noncurrent Assets 0 (572)    
Contract costs (4,992) 0 0 0
Lease liabilities (5,558) 4,252 (4,673) (3,505)
Prepaid expenses, prepaid income taxes, and other assets (8,776) 0 1,553 4,586
Accounts payable, accrued expenses, income taxes payable and other liabilities (23,674) 494 (1,740) (7,909)
Increase (Decrease) in Deferred Revenue 22,431 27,392 22,252 6,327
Net cash provided by operating activities 28,962 63,987 54,800 15,205
Cash flows from investing activities:        
Purchase of property, equipment and leasehold improvements (2,263) (3,165) (6,185) (2,459)
Payments for business acquisitions, net of cash acquired 5,571,931 0 1,588,802
Payments for equity method investments (24) 0 0 0
Payments for capitalized computer software development costs (508) 0 0 0
Payments for Purchase of Other Assets (553) (123) (5) (3)
Net Cash Provided by (Used in) Investing Activities, Total (5,575,188) (1,591,025) (1,594,982) (2,456)
Cash flows from financing activities:        
Issuance of shares of common stock 5,702 0 0 0
Payment of tax withholding obligations related to restricted stock (1,676) 0 0 0
Deferred business acquisition payments (1,200) 0 0 0
Repayments of amounts borrowed     0 0
Payments of Debt Issuance Costs     1,551,537 17,874
Net cash provided by (used in) financing activities 5,968,821 1,536,341 1,551,537 (17,874)
Effect of exchange rate changes on cash and cash equivalents 1,417 (143) (141) (551)
Increase (decrease) in cash and cash equivalents 424,012 9,160 11,214 (5,676)
Cash and cash equivalents, beginning of period 25,713 14,499 14,499 20,175
Cash and cash equivalents, end of period 449,725 23,659 25,713 14,499
Supplemental disclosure of cash flow information:        
Income taxes paid, net 84,997   9,600 6,600
Interest paid 237   693 1,009
Supplemental disclosure of non-cash activities:        
Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses (363)   483 0
Lease liabilities arising from obtaining right-of-use assets 280   219 0
Proceeds from Sale of Property, Plant, and Equipment $ (91) $ (1,587,737) $ 0 $ 0