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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,221 | $ 24,051
Accounts receivable | 46,843 | 33,447
Other current assets | 4,897 | 4,265
Total current assets | 55,961 | 61,763
Equipment and improvements, net | 1,573 | 1,912
Operating lease right-of-use-assets | 18,562 | 19,919
Goodwill | 65,643 | 65,643
Intangible assets, net | 45,823 | 47,469
Other long-term assets | 431 | 464
Total assets | 187,993 | 197,170
Current liabilities: |  |
Operating lease liabilities - current | 2,192 | 2,261
Accrued payroll | 10,976 | 9,125
Deferred revenue | 10,148 | 22,273
Accounts payable, accrued expenses, and other current liabilities | 30,383 | 32,717
Total current liabilities | 53,699 | 66,376
Deferred taxes, net | 1,176 | 1,176
Operating lease liabilities - long-term | 18,127 | 19,374
Debt obligations - long-term, net of deferred financing costs | 40,879 | 44,636
Total long-term liabilities | 60,182 | 65,186
Total liabilities | 113,881 | 131,562
SHAREHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,768 and 12,714 at December 31, 2021 and September 30, 2021, respectively | 13 | 13
Additional paid-in capital | 88,593 | 87,893
Accumulated deficit | (14,494) | (22,298)
Total shareholders’ equity | 74,112 | 65,608
Total liabilities and shareholders' equity | $ 187,993 | $ 197,170

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