CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Operating activities
Net income	$ 3,758	$ 79
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense	2,037	1,654
Amortization of deferred financing costs	799	202
Stock based compensation expense	591	1,169
Deferred taxes, net	1,253	4,764
Changes in operating assets and liabilities
Accounts receivable	(925)	(508)
Other current assets	(376)	(259)
Accounts payable, accrued expenses, and other current liabilities	4,039	897
Other long term assets/liabilities	(23)	(5)
Net cash provided by operating activities	11,153	7,993
Investing activities
Business acquisition, net of cash acquired	(66,520)	0
Purchase of equipment and improvements	(29)	(571)
Net cash used in investing activities	(66,549)	(571)
Financing activities
Borrowing on senior debt	70,000	0
Repayments of senior debt	(11,646)	(5,730)
Deferred debt financing costs	(3,347)	(70)
Repayments of capital lease obligations	0	(8)
Proceeds from issuance of common stock upon exercise of options	39	46
Net cash provided by (used in) financing activities	55,046	(5,762)
Net change in cash and cash equivalents	(350)	1,660
Cash and cash equivalents at beginning of period	6,355	4,930
Cash and cash equivalents at end of period	6,005	6,590
Supplemental disclosures of cash flow information
Cash paid during the period for interest	248	619
Cash paid during the period for income taxes	406	630
Supplemental disclosures of non-cash financing activity
Derivative warrant liability reclassified as equity	0	(306)
Non-cash issuance of stock upon exercise of options	$ 0	$ 25