Balance sheet components (Tables)
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12 Months Ended |
Sep. 30, 2020 |
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| Balance Sheet Related Disclosures [Abstract] |
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| Schedule of Cash and Cash Equivalents |
Our balances for cash, cash equivalents and restricted cash are as follows:
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As of September 30, |
| (in thousands) |
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2020 |
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2019 |
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2018 |
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2017 |
| Cash and cash equivalents |
|
$ |
71,737 |
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$ |
105,565 |
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$ |
349,245 |
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$ |
166,252 |
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| Restricted cash (recorded within "prepaid expenses and other current assets") |
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16,824 |
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10,927 |
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7,314 |
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13,475 |
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| Cash, cash equivalents and restricted cash |
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$ |
88,561 |
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$ |
116,492 |
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$ |
356,559 |
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$ |
179,727 |
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| Restrictions on Cash and Cash Equivalents |
Our balances for cash, cash equivalents and restricted cash are as follows:
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As of September 30, |
| (in thousands) |
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2020 |
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2019 |
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2018 |
|
2017 |
| Cash and cash equivalents |
|
$ |
71,737 |
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|
$ |
105,565 |
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|
$ |
349,245 |
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$ |
166,252 |
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| Restricted cash (recorded within "prepaid expenses and other current assets") |
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16,824 |
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|
10,927 |
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|
7,314 |
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13,475 |
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| Cash, cash equivalents and restricted cash |
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$ |
88,561 |
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$ |
116,492 |
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$ |
356,559 |
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$ |
179,727 |
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| Schedule of property, plant and equipment |
Property and equipment, at cost, consists of the following:
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As of September 30, |
| (in thousands) |
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2020 |
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2019 |
| Land |
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$ |
1,738 |
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$ |
1,738 |
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| Building and improvements |
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11,846 |
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12,044 |
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| Office furniture and equipment |
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239,057 |
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246,671 |
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| Leasehold improvements |
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84,063 |
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69,183 |
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336,704 |
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329,636 |
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| Less: Accumulated depreciation and amortization |
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(269,983) |
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(230,047) |
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| Total property and equipment, net |
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$ |
66,721 |
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$ |
99,589 |
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| Components of capitalized software |
Capitalized software consists of the following:
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As of September 30, |
| (in thousands) |
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2020 |
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2019 |
| Capitalized software |
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$ |
120,677 |
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$ |
103,643 |
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| Less: Accumulated amortization |
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(82,644) |
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(71,274) |
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| Total capitalized software, net |
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$ |
38,033 |
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$ |
32,369 |
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| Deferred contract costs |
Deferred contract costs consist of the following:
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As of September 30, |
| (in thousands) |
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2020 |
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2019 |
| Deferred contract costs |
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$ |
42,421 |
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$ |
43,140 |
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| Less: Accumulated amortization |
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(21,530) |
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(24,219) |
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| Total deferred contract costs, net |
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$ |
20,891 |
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$ |
18,921 |
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