CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2019	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 362	$ 1,790
Accounts receivable	27,995	23,226
Other current assets	1,932	1,831
Total current assets	30,289	26,847
Equipment and improvements, net	4,851	5,343
Operating leases right-of-use assets	23,716
Deferred taxes, net	1,811	2,345
Goodwill	52,758	52,758
Intangible assets, net	40,004	41,208
Other long-term assets	711	757
Total assets	154,140	129,258
CURRENT LIABILITIES
Operating leases liabilities - current	1,723
Debt obligations - current	1,800	0
Accrued payroll	8,297	8,852
Accounts payable, accrued expenses, and other current liabilities	18,831	20,633
Total current liabilities	30,651	29,485
Debt obligations - long term, net of deferred financing costs	53,792	53,629
Operating leases liabilities - long-term	22,553
Other long-term liabilities	0	573
Total long-term liabilities	76,345	54,202
Total liabilities	106,996	83,687
SHAREHOLDERS’ EQUITY
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 12,124 and 12,036 at December 31, 2019 and September 30, 2019, respectively	12	12
Additional paid-in capital	85,249	85,114
Treasury stock, at cost, 27 and 0 shares at December 31, 2019 and September 30, 2019, respectively	(111)	0
Accumulated deficit	(38,006)	(39,555)
Total shareholders’ equity	47,144	45,571
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 154,140	$ 129,258