CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Operating activities
Net income	$ 3,628	$ 2,955
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	3,619	1,123
Amortization of deferred financing costs	374	534
Stock based compensation expense	384	392
Deferred taxes, net	1,258	978
Non-cash gain from lease modification	(121)	0
Changes in operating assets and liabilities
Accounts receivable	(11,722)	884
Other current assets	(1,211)	(749)
Accrued payroll	1,913	234
Accounts payable, accrued expenses, and other current liabilities	2,280	355
Other long-term assets/liabilities	260	73
Net cash provided by operating activities	662	6,779
Investing activities
Purchase of equipment and improvements	(141)	(4)
Net cash used in investing activities	(141)	(4)
Financing activities
Borrowing on revolving line of credit, net	2,000	0
Repayments of senior debt	(3,000)	(7,708)
Payment of debt financing costs	(3)	0
Repurchase of common stock	(211)	0
Proceeds from issuance of common stock upon exercise of options	27	39
Net cash used in financing activities	(1,187)	(7,669)
Net change in cash and cash equivalents	(666)	(894)
Cash and cash equivalents at beginning of period	1,790	6,355
Cash and cash equivalents at end of period	1,124	5,461
Supplemental disclosures of cash flow information
Cash paid during the period for interest	1,583	397
Cash paid during the period for income taxes	409	269
Supplemental disclosures of non-cash activity
Non-cash cancellation of common stock	$ 211	$ 0