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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash $ 359 $ 24,051
Accounts receivable 62,152 33,447
Other current assets 3,599 4,265
Total current assets 66,110 61,763
Equipment and improvements, net 1,427 1,912
Operating lease right-of-use assets 17,999 19,919
Goodwill 65,643 65,643
Intangible assets, net 44,177 47,469
Other long-term assets 398 464
Total assets 195,754 197,170
Current liabilities:    
Operating lease liabilities - current 2,216 2,261
Accrued payroll 12,464 9,125
Deferred revenue 0 22,273
Accounts payable, accrued expenses, and other current liabilities 44,317 32,717
Total current liabilities 58,997 66,376
Deferred taxes, net 1,176 1,176
Operating lease liabilities - long-term 17,582 19,374
Debt obligations - long-term, net of deferred financing costs 35,638 44,636
Total long-term liabilities 54,396 65,186
Total liabilities 113,393 131,562
SHAREHOLDERS’ EQUITY    
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,794 and 12,714 at March 31, 2022 and September 30, 2021, respectively 13 13
Additional paid-in capital 89,664 87,893
Accumulated deficit (7,316) (22,298)
Total shareholders’ equity 82,361 65,608
Total liabilities and shareholders' equity $ 195,754 $ 197,170