CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Operating activities
Net income	$ 5,324	$ 1,836
Depreciation and amortization	3,956	2,242
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs	982	275
Stock based compensation expense	790	1,375
Deferred taxes, net	1,792	5,502
Changes in operating assets and liabilities
Accounts receivable	617	1,631
Other current assets	(57)	(162)
Accrued payroll	178	1,260
Accounts payable, accrued expenses, and other current liabilities	5,262	54
Other long-term assets/liabilities	(805)	64
Net cash provided by operating activities	18,039	14,077
Investing activities
Business acquisition, net of cash acquired	(67,079)	0
Purchase of equipment and improvements	(405)	(654)
Net cash used in investing activities	(67,484)	(654)
Financing activities
Borrowing on senior debt	70,000	0
Repayments of senior debt	(21,708)	(11,979)
Payment of deferred financing costs	(3,451)	(65)
Proceeds from stock option exercise	39	46
Net cash provided by (used in) financing activities	44,880	(11,998)
Net change in cash and cash equivalents	(4,565)	1,425
Cash and cash equivalents at beginning of year	6,355	4,930
Cash and cash equivalents at end of year	1,790	6,355
Supplemental disclosures of cash flow information
Cash paid during the year for interest	1,502	800
Cash paid during the year for income taxes	543	876
Non-cash issuance of stock upon exercise of options	0	25
Derivative warrant liability reclassified as equity	$ 0	$ (306)