XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities:    
Net income $ 30,823 $ 10,642
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, equipment and improvements 8,723 5,977
Amortization 16,441 18,925
Write-off of debt issuance costs 0 9,722
Stock-based compensation 11,378 10,093
Deferred income tax provision (2,518) (2,970)
Estimated Litigation Liability 0 6,253
Other 44 (1,817)
Changes in operating assets and liabilities (net of acquisitions) 15,067 (168)
Net cash provided by operating activities 79,958 56,657
Investing activities:    
Purchase of property, equipment, improvements and certain other intangible assets (2,148) (1,282)
Proceeds from Sale of Intangible Assets 0 2,229
Net cash provide by (used in) investing activities (2,148) 947
Financing activities:    
Proceeds from long-term debt 0 214,062
Payments on long-term debt (83,300) (276,225)
Proceeds from stock option plan transactions 3,097 952
Proceeds from employee stock purchase plan transactions 1,665 2,061
Taxes paid for net share settlement of share-based payment options and awards (6,753) (3,466)
Net cash provided by financing activities (85,291) (62,616)
Effect of exchange rate changes on cash and cash equivalents 75 1,656
Net decrease in cash and cash equivalents (7,406) (3,356)
Cash and cash equivalents, beginning of period 27,510 31,693
Cash and cash equivalents, end of period 20,104 28,337
Supplemental schedule of non-cash investing and financing activities    
Interest Paid 4,764 11,780
Income Taxes Paid, Net 12,919 4,559
Transfer of inventory to property, equipment and improvements (6,859) (8,354)
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (179) $ (128)