CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2020	Sep. 30, 2020
Current assets:
Cash and cash equivalents	$ 370	$ 1,357
Accounts receivable	44,885	32,541
Other current assets	3,468	3,499
Total current assets	48,723	37,397
Equipment and improvements, net	2,976	3,339
Operating leases right-of-use assets	21,737	22,427
Deferred taxes, net	0	37
Goodwill	65,450	67,144
Intangible assets, net	52,408	52,612
Other long-term assets	572	606
Total assets	191,866	183,562
CURRENT LIABILITIES
Debt obligations - current, net of deferred financing costs	15,884	6,727
Operating lease liabilities - current	2,053	2,045
Accrued payroll	10,073	10,611
Accounts payable, accrued expenses, and other current liabilities	27,392	28,578
Total current liabilities	55,402	47,961
Deferred taxes, net	589	0
Debt obligations - long-term, net of deferred financing costs	58,923	60,544
Operating lease liabilities - long-term	21,017	21,620
Total long-term liabilities	80,529	82,164
Total liabilities	135,931	130,125
SHAREHOLDERS’ EQUITY
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,544 and 12,404 at December 31, 2020 and September 30, 2020, respectively	13	12
Additional paid-in capital	86,551	85,868
Accumulated deficit	(30,629)	(32,443)
Total shareholders’ equity	55,935	53,437
Total liabilities and shareholders' equity	$ 191,866	$ 183,562