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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash $ 131 $ 215
Accounts receivable 55,577 59,119
Other current assets 2,916 3,067
Total current assets 58,624 62,401
Goodwill 138,161 138,161
Intangible assets, net 120,663 124,777
Operating lease right-of-use assets 8,996 9,656
Deferred Income Tax Assets, Net 3,076 3,070
Equipment and improvements, net 1,625 1,590
Other long-term assets 185 186
Total assets 331,330 339,841
Current liabilities:    
Accounts payable and accrued liabilities 22,307 29,704
Debt obligations - current, net of deferred financing costs 16,130 17,188
Accrued payroll 15,703 13,794
Operating lease liabilities - current 3,353 3,463
Other Liabilities, Current 564 638
Total current liabilities 58,057 64,787
Debt obligations - long-term, net of deferred financing costs 151,870 155,147
Operating lease liabilities - long-term 15,042 15,908
Other long-term liabilities 1,559 1,560
Total long-term liabilities 168,471 172,615
Total liabilities 226,528 237,402
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; 40,000 shares authorized; 14,105 and 13,950 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively 14 14
Additional paid-in capital 100,186 99,974
Retained earnings 4,602 2,451
Total shareholders’ equity 104,802 102,439
Total liabilities and shareholders' equity $ 331,330 $ 339,841