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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,357 | $ 1,790
Accounts receivable | 32,541 | 23,226
Other current assets | 3,499 | 1,831
Total current assets | 37,397 | 26,847
Equipment and improvements, net | 3,339 | 5,343
Operating leases right-of-use-assets | 22,427 |
Deferred taxes, net | 37 | 2,345
Goodwill | 67,144 | 52,758
Intangible assets, net | 52,612 | 41,208
Other long-term assets | 606 | 757
Total assets | 183,562 | 129,258
Current liabilities: |  |
Debt obligations - current, net of deferred financing costs | 6,727 | 0
Operating lease liabilities - current | 2,045 |
Accrued payroll | 10,611 | 8,852
Accounts payable, accrued expenses, and other current liabilities | 28,578 | 20,633
Total current liabilities | 47,961 | 29,485
Operating lease liabilities - long-term | 21,620 |
Long-term portion of bank debt obligation | 60,544 | 53,629
Other long-term liabilities | 0 | 573
Total long-term liabilities | 82,164 | 54,202
Total liabilities | 130,125 | 83,687
SHAREHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,404 and 12,036 at September 30, 2020 and 2019, respectively | 12 | 12
Additional paid-in capital | 85,868 | 85,114
Accumulated deficit | (32,443) | (39,555)
Total shareholders’ equity | 53,437 | 45,571
Total liabilities and shareholders' equity | $ 183,562 | $ 129,258

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