CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2021	Sep. 30, 2020
Current assets:
Cash and cash equivalents	$ 420	$ 1,357
Accounts receivable	41,675	32,541
Other current assets	3,469	3,499
Total current assets	45,564	37,397
Equipment and improvements, net	2,593	3,339
Operating lease right-of-use assets	21,055	22,427
Deferred taxes, net	0	37
Goodwill	65,643	67,144
Intangible assets, net	50,762	52,612
Other long-term assets	539	606
Total assets	186,156	183,562
CURRENT LIABILITIES
Debt obligations - current, net of deferred financing costs	3,124	6,727
Operating lease liabilities - current	2,130	2,045
Accrued payroll	12,012	10,611
Accounts payable, accrued expenses, and other current liabilities	30,824	28,578
Total current liabilities	48,090	47,961
Deferred taxes, net	1,475	0
Debt obligations - long-term, net of deferred financing costs	57,199	60,544
Operating lease liabilities - long-term	20,499	21,620
Total long-term liabilities	79,173	82,164
Total liabilities	127,263	130,125
SHAREHOLDERS’ EQUITY
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,545 and 12,404 at March 31, 2021 and September 30, 2020, respectively	13	12
Additional paid-in capital	86,942	85,868
Accumulated deficit	(28,062)	(32,443)
Total shareholders’ equity	58,893	53,437
Total liabilities and shareholders' equity	$ 186,156	$ 183,562