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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Consolidated net loss $ (104,902) $ (337,262)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, net of acquisitions:    
Depreciation and amortization 54,717 49,324
Employee stock compensation expense 7,844 24,202
Changes in deferred taxes (25,810) (17,835)
Provision for expected credit losses 1,273 1,306
Amortization of debt issuance costs and original issue discount 3,182 2,257
Noncash interest and accretion expense 6,284 5,316
Loss on fair value remeasurement of embedded derivative 0 56,714
Other non-cash operating activities (200) 1,658
Goodwill impairment loss 66,367 236,005
Non-cash amortization of inventory fair value step-up 679 10,246
Non-cash restructuring costs 1,493 3,129
Changes in operating assets and liabilities:    
Trade receivables and contract assets 9,550 (23,838)
Inventories 14,011 (35,198)
Prepaid expenses and other current assets 11,249 (20,054)
Operating lease right-of-use assets and liabilities, net 884 824
Accounts payable 5,963 (8,042)
Accrued expenses and other liabilities (8,339) 14,662
Fees invoiced in advance (12,907) 25,962
Other asset and liabilities, net (3,455) 5,407
Net cash provided by (used in) operating activities 27,883 (5,217)
Investing activities:    
Capital expenditures (27,503) (36,300)
Proceeds from sale of equipment 1,115 290
Cash paid for other investing activities (2,367) 0
Cash paid for acquisitions 0 (297,712)
Net cash used in investing activities (28,755) (333,722)
Financing activities:    
Payments of long-term debt 0 (36,777)
Payments of debt issuance costs (77) (10,067)
Payments on promissory notes (2,091) (2,166)
Payments on revolving credit facility (21,000) (19,000)
Payments on senior term notes and delayed draw term loans (2,070) (1,800)
Borrowings on revolving loan facility 6,000 34,000
Borrowings on senior term notes and delayed draw term loans 35,000 240,000
Proceeds from exercise of stock options 110 118
Other, net 0 (1,157)
Net cash provided by financing activities 15,872 203,151
Effect of exchange rate changes on cash and cash equivalents 1,512 (2,156)
Net increase (decrease) in cash and cash equivalents 16,512 (137,944)
Cash, cash equivalents, and restricted cash at beginning of period 18,980 156,924
Cash, cash equivalents, and restricted cash at end of period 35,492 18,980
Noncash financing activity:    
Paid in kind debt issuance costs 1,363 0
Seller financed acquisition 0 6,888
Supplemental disclosure of cash flow information:    
Cash paid for interest 35,459 17,063
Income taxes paid, net $ 7,146 $ 479