v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (2,158) $ 19,044
Adjustments to reconcile net (loss) income to net cash (used in) provided by operations:    
Depreciation and amortization 5,008 7,210
Benefit from credit loss reserve   (418)
Stock-based compensation 12,472 5,841
Non-cash interest expense 444 1,301
Deferred tax benefit (164) (1,455)
Other (5,980) 551
Changes in operating assets and liabilities:    
Accounts receivable (16,651) 7,555
Prepaid expenses and other assets 3,261 (19,707)
Deferred costs 1,586 1,509
Accounts payable 7,820 (3,153)
Accrued expenses and other liabilities (255) (2,797)
Deferred revenue (7,501) (10,336)
Net cash (used in) provided by operating activities (2,118) 5,145
Cash flows from investing activities:    
Capital expenditures (683) (4,410)
Purchases of marketable securities (7,081) (3,593)
Sale and maturities of marketable securities 9,500 5,706
Other investing activities (219) 559
Net cash provided by (used in) investing activities 1,517 (1,738)
Cash flows from financing activities:    
Payments for long-term debt issuance costs (403)  
Principal payments of long-term debt (1,563) (1,563)
Common stock repurchases for tax withholdings for net settlement of equity awards (2,643) (44,573)
Principal payment of lease liabilities arising from a finance lease (165) (155)
Proceeds from the issuance of common stock 1,723 32,139
Net cash used in financing activities (3,051) (14,152)
Effects of exchange rate changes on cash and cash equivalents (538) (447)
Net change in cash and cash equivalents (4,190) (11,192)
Cash and cash equivalents at beginning of period 94,847 128,428
Cash and cash equivalents at end of period 90,657 117,236
Supplemental information:    
Cash paid for income taxes 2,459 2,455
Cash paid for interest $ 4,341 $ 3,392