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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 739 $ 1,357
Accounts receivable 36,409 32,541
Other current assets 3,632 3,499
Total current assets 40,780 37,397
Equipment and improvements, net 2,226 3,339
Operating lease right-of-use assets 20,481 22,427
Deferred taxes, net 0 37
Goodwill 65,643 67,144
Intangible assets, net 49,115 52,612
Other long-term assets 506 606
Total assets 178,751 183,562
Current liabilities:    
Debt obligations - current, net of deferred financing costs 0 6,727
Operating lease liabilities - current 2,186 2,045
Accrued payroll 10,208 10,611
Accounts payable, accrued expenses, and other current liabilities 32,630 28,578
Total current liabilities 45,024 47,961
Debt obligations - long-term, net of deferred financing costs 51,537 60,544
Operating lease liabilities - long-term 19,944 21,620
Total long-term liabilities 71,481 82,164
Total liabilities 116,505 130,125
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,545 and 12,404 at June 30, 2021 and September 30, 2020, respectively 13 12
Additional paid-in capital 87,415 85,868
Accumulated deficit (25,182) (32,443)
Total shareholders’ equity 62,246 53,437
Total liabilities and shareholders' equity $ 178,751 $ 183,562