CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 1,357	$ 1,790
Accounts receivable	32,541	23,226
Other current assets	3,499	1,831
Total current assets	37,397	26,847
Equipment and improvements, net	3,339	5,343
Operating leases right-of-use-assets	22,427
Deferred taxes, net	37	2,345
Goodwill	67,144	52,758
Intangible assets, net	52,612	41,208
Other long-term assets	606	757
Total assets	183,562	129,258
Current liabilities:
Debt obligations - current, net of deferred financing costs	6,727	0
Operating lease liabilities - current	2,045
Accrued payroll	10,611	8,852
Accounts payable, accrued expenses, and other current liabilities	28,578	20,633
Total current liabilities	47,961	29,485
Operating lease liabilities - long-term	21,620
Long-term portion of bank debt obligation	60,544	53,629
Other long-term liabilities	0	573
Total long-term liabilities	82,164	54,202
Total liabilities	130,125	83,687
SHAREHOLDERS’ EQUITY
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,404 and 12,036 at September 30, 2020 and 2019, respectively	12	12
Additional paid-in capital	85,868	85,114
Accumulated deficit	(32,443)	(39,555)
Total shareholders’ equity	53,437	45,571
Total liabilities and shareholders' equity	$ 183,562	$ 129,258