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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