CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Operating activities
Net income	$ 7,114	$ 5,324
Depreciation and amortization	7,003	3,956
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs	721	982
Stock based compensation expense	910	790
Deferred taxes, net	2,308	1,792
Non-cash gain from lease modification	(121)	0
Changes in operating assets and liabilities
Accounts receivable	(5,408)	617
Other current assets	(1,592)	(57)
Accrued payroll	489	178
Accounts payable, accrued expenses, and other current liabilities	7,188	5,262
Other long-term assets/liabilities	839	(805)
Net cash provided by operating activities	19,451	18,039
Investing activities
Business acquisition, net of cash acquired	(32,678)	(67,079)
Purchase of equipment and improvements	(152)	(405)
Net cash used in investing activities	(32,830)	(67,484)
Financing activities
Borrowing on senior debt	33,000	70,000
Repayments of senior debt	(19,000)	(21,708)
Repurchase of common stock	(211)	0
Payment of deferred financing costs	(898)	(3,451)
Proceeds from stock option exercise	55	39
Net cash provided by financing activities	12,946	44,880
Net change in cash and cash equivalents	(433)	(4,565)
Cash and cash equivalents at beginning of year	1,790	6,355
Cash and cash equivalents at end of year	1,357	1,790
Supplemental disclosures of cash flow information
Cash paid during the year for interest	2,806	1,502
Cash paid during the year for income taxes	$ 917	$ 543