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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 6,005 $ 6,355
Accounts receivable 24,024 10,280
Other current assets 2,715 760
Total current assets 32,744 17,395
Equipment and improvements, net 5,674 1,566
Deferred taxes, net 2,885 4,137
Goodwill 51,777 25,989
Intangible assets, net 41,156 13,365
Other long-term assets 778 89
Total assets 135,014 62,541
CURRENT LIABILITIES    
Accrued payroll 8,290 4,983
Accounts payable, accrued expenses, and other current liabilities 19,093 10,950
Debt obligations - current 787 0
Total current liabilities 28,170 15,933
Debt obligations - long term, net of deferred financing costs 62,844 6,958
Other long term liabilities 194 232
Total long term liabilities 63,038 7,190
Total liabilities 91,208 23,123
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,036 and 11,899 at June 30, 2019 and September 30, 2018, respectively 12 12
Additional paid-in capital 84,915 84,285
Accumulated deficit (41,121) (44,879)
Total shareholders’ equity 43,806 39,418
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 135,014 $ 62,541