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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash $ 238 $ 215
Accounts receivable 55,457 59,119
Other current assets 2,221 3,067
Total current assets 57,916 62,401
Goodwill 138,161 138,161
Intangible assets, net 116,549 124,777
Operating lease right-of-use assets 8,315 9,656
Deferred taxes, net 3,028 3,070
Equipment and improvements, net 1,787 1,590
Other long-term assets 186 186
Total assets 325,942 339,841
Current liabilities:    
Accounts payable and accrued liabilities 23,035 29,704
Debt obligations - current, net of deferred financing costs 17,178 17,188
Accrued payroll 11,756 13,794
Operating lease liabilities - current 3,242 3,463
Other current liabilities 996 638
Total current liabilities 56,207 64,787
Long-term liabilities:    
Debt obligations - long-term, net of deferred financing costs 147,610 155,147
Operating lease liabilities - long-term 14,242 15,908
Other long-term liabilities 1,133 1,560
Total long-term liabilities 162,985 172,615
Total liabilities 219,192 237,402
Shareholders' equity:    
Common stock, $0.001 par value; 40,000 shares authorized; 14,230 and 13,950 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively 14 14
Additional paid-in capital 100,322 99,974
Retained earnings 6,414 2,451
Total shareholders’ equity 106,750 102,439
Total liabilities and shareholders' equity $ 325,942 $ 339,841