CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2024	Sep. 30, 2023
Current assets:
Cash	$ 423	$ 215
Accounts receivable	58,341	59,119
Other current assets	2,742	3,067
Total current assets	61,506	62,401
Goodwill	138,161	138,161
Intangible assets, net	112,435	124,777
Operating lease right-of-use assets	7,498	9,656
Deferred taxes, net	3,381	3,070
Equipment and improvements, net	1,790	1,590
Other long-term assets	186	186
Total assets	324,957	339,841
Current liabilities:
Accounts payable and accrued liabilities	23,189	29,704
Debt obligations - current, net of deferred financing costs	17,646	17,188
Accrued payroll	14,232	13,794
Operating lease liabilities - current	2,889	3,463
Other current liabilities	482	638
Total current liabilities	58,438	64,787
Long-term liabilities:
Debt obligations - long-term, net of deferred financing costs	143,258	155,147
Operating lease liabilities - long-term	13,521	15,908
Other long-term liabilities	1,135	1,560
Total long-term liabilities	157,914	172,615
Total liabilities	216,352	237,402
Shareholders' equity:
Common stock, $0.001 par value; 40,000 shares authorized; 14,183 and 13,950 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively	14	14
Additional paid-in capital	101,038	99,974
Retained earnings	7,553	2,451
Total shareholders’ equity	108,605	102,439
Total liabilities and shareholders' equity	$ 324,957	$ 339,841