CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Operating activities
Net income	$ 5,752	$ 3,758
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	5,340	2,037
Amortization of deferred financing costs	551	799
Stock based compensation expense	566	591
Deferred taxes, net	1,987	1,253
Non-cash gain from lease modification	(121)	0
Changes in operating assets and liabilities
Accounts receivable	(6,409)	(925)
Other current assets	(1,941)	(376)
Accrued payroll	636	(68)
Accounts payable, accrued expenses, and other current liabilities	3,620	4,107
Other long-term assets/liabilities	726	(23)
Net cash provided by operating activities	10,707	11,153
Investing activities
Business acquisition, net of cash acquired	0	(66,520)
Purchase of equipment and improvements	(152)	(29)
Net cash used in investing activities	(152)	(66,549)
Financing activities
Borrowing on senior debt	0	70,000
Repayments of senior debt	(11,500)	(11,646)
Payment of debt financing costs	(3)	(3,347)
Repurchase of common stock	(211)	0
Proceeds from issuance of common stock upon exercise of options	27	39
Net cash (used in) provided by financing activities	(11,687)	55,046
Net change in cash and cash equivalents	(1,132)	(350)
Cash and cash equivalents at beginning of period	1,790	6,355
Cash and cash equivalents at end of period	658	6,005
Supplemental disclosures of cash flow information
Cash paid during the period for interest	2,207	645
Cash paid during the period for income taxes	$ 432	$ 675