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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 530 $ 228
Accounts receivable 67,882 40,496
Other current assets 4,082 2,878
Total current assets 72,494 43,602
Equipment and improvements, net 1,690 1,704
Operating lease right-of-use assets 17,911 16,851
Goodwill 138,301 65,643
Intangible assets, net 128,891 40,884
Other long-term assets 88 328
Total assets 359,375 169,012
Debt obligations - current, net of deferred financing costs 28,716 0
Current liabilities:    
Operating lease liabilities - current 3,478 2,235
Accrued payroll 17,545 9,444
Accounts payable and accrued liabilities 25,602 26,862
Total current liabilities 75,341 38,541
Deferred taxes, net 1,203 1,534
Operating lease liabilities - long-term 16,485 16,461
Debt obligations - long-term, net of deferred financing costs 159,379 20,416
Other long-term liabilities 1,801 0
Total long-term liabilities 178,868 38,411
Total liabilities 254,209 76,952
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; 40,000 shares authorized; 13,900 and 13,047 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively 14 13
Additional paid-in capital 100,072 91,057
Retained earnings 5,080 990
Total shareholders’ equity 105,166 92,060
Total liabilities and shareholders' equity $ 359,375 $ 169,012