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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:    
Net loss $ (16,585) $ (10,614)
Net loss from discontinued operations 584 0
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 16,950 16,011
Share-based compensation expense 4,477 2,720
Change in fair value of contingent consideration (3,005) 429
Other items 4,295 462
Changes in operating assets and liabilities, net of effects from acquisitions: (49,941) (76,308)
NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS (47,562) (61,167)
NET CASH USED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS (44)  
NET CASH USED IN OPERATING ACTIVITIES (47,606) (61,167)
Investing Activities:    
Acquisition of businesses, net of cash acquired   (247,150)
Purchases of property, plant and equipment (11,833) (12,045)
Receipt of withheld proceeds from sale of trade receivables 5,521  
NET CASH USED IN INVESTING ACTIVITIES (6,312) (259,195)
Financing Activities:    
Proceeds from short-term borrowings 157,500 372,000
Principal payments on short-term borrowings (126,500) (307,500)
Proceeds from stock issued under employee stock purchase plan 1,169  
Purchase of common stock (3,621) (3,419)
Contingent consideration payments related to acquisitions of businesses   (435)
Proceeds from equity offering, net   215,832
NET CASH PROVIDED BY FINANCING ACTIVITIES 48,734 282,276
Effect of exchange rates on cash 4,021 1,962
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (1,163) (36,124)
Cash, cash equivalents and restricted cash at the beginning of the period 95,621 139,608
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT THE END OF THE PERIOD 94,458 103,484
Trafficware    
Supplemental disclosure of non-cash investing and financing activities:    
Receivable recognized in connection with the acquisition of net   1,588
OpCo.    
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of interest rate swap in VIE (4,337) 6,133
Financing Activities:    
Proceeds from long-term borrowings $ 20,186 $ 5,798