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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