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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 658 $ 1,790
Accounts receivable 29,635 23,226
Other current assets 3,772 1,831
Total current assets 34,065 26,847
Equipment and improvements, net 3,769 5,343
Operating leases right-of-use assets 22,276  
Deferred taxes, net 358 2,345
Goodwill 52,758 52,758
Intangible assets, net 37,594 41,208
Other long-term assets 620 757
Total assets 151,440 129,258
CURRENT LIABILITIES    
Operating lease liabilities - current 1,768  
Accrued payroll 9,488 8,852
Accounts payable, accrued expenses, and other current liabilities 24,253 20,633
Total current liabilities 35,509 29,485
Debt obligations - long term, net of deferred financing costs 42,542 53,629
Operating lease liabilities - long-term 21,686  
Other long-term liabilities 0 573
Total long-term liabilities 64,228 54,202
Total liabilities 99,737 83,687
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,354 and 12,036 at June 30, 2020 and September 30, 2019, respectively 12 12
Additional paid-in capital 85,496 85,114
Accumulated deficit (33,805) (39,555)
Total shareholders’ equity 51,703 45,571
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 151,440 $ 129,258