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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 1,060 | $ 24,051
Accounts receivable | 50,337 | 33,447
Other current assets | 4,417 | 4,265
Total current assets | 55,814 | 61,763
Equipment and improvements, net | 1,355 | 1,912
Operating lease right-of-use assets | 17,429 | 19,919
Goodwill | 65,643 | 65,643
Intangible assets, net | 42,530 | 47,469
Other long-term assets | 365 | 464
Total assets | 183,136 | 197,170
Current liabilities: |  |
Operating lease liabilities - current | 2,227 | 2,261
Accrued payroll | 13,157 | 9,125
Deferred revenue | 0 | 22,273
Accounts payable, accrued expenses, and other current liabilities | 35,098 | 32,717
Total current liabilities | 50,482 | 66,376
Deferred taxes, net | 1,175 | 1,176
Operating lease liabilities - long-term | 17,028 | 19,374
Debt obligations - long-term, net of deferred financing costs | 26,783 | 44,636
Total long-term liabilities | 44,986 | 65,186
Total liabilities | 95,468 | 131,562
SHAREHOLDERS’ EQUITY |  |
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,961 and 12,714 at June 30, 2022 and September 30, 2021, respectively | 13 | 13
Additional paid-in capital | 90,107 | 87,893
Accumulated deficit | (2,452) | (22,298)
Total shareholders’ equity | 87,668 | 65,608
Total liabilities and shareholders' equity | $ 183,136 | $ 197,170

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