Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net income	$ 11,389	$ 7,667
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	265	242
Deferred income taxes	1,308	1,494
Tax effect from restricted stock units and stock options	178	427
Restricted stock units repurchased for employee tax withholding	(139)	(85)
Deferred restricted stock unit compensation	692	202
Unrealized gains on marketable securities		(1)
(Increase) decrease in operating assets:
Investment fee income receivable	(910)	(740)
Prepaid expenses	(448)	(332)
Other current assets	(91)	(8)
Other assets	2	28
Increase (decrease) in operating liabilities:
Accrued liabilities and accounts payable	1,161	453
Income taxes payable	1,097	(44)
Current portion of deferred rent	(48)	110
Net cash provided by operating activities	14,456	9,413
Cash flows used in investing activities:
Purchases of property and equipment	(258)	(140)
Deferred offering costs	(12)
Payments related to acquisition of management contracts	(192)	(19,152)
Net cash used in investing activities	(462)	(19,292)
Cash flows provided by (used in) financing activities:
Principal payments on bank loan	(3,750)	(3,432)
Payoff of previous bank loan	(22,972)
Proceeds from new bank loan	35,000
Proceeds from amended bank loan		13,287
Loan fee payments on bank loan	(392)	(153)
Proceeds from exercise of employee and director stock options		314
Proceeds from shares issued pursuant to the 2015 Dividend Reinvestment and stock repurchase plan	3
Dividend payments	(1,386)	(898)
Repurchase of common stock persuant to self-tender offer, including costs of $55,655	(25,056)
Net cash (used in) provided by financing activities	(18,553)	9,118
Net decrease in cash and cash equivalents	(4,559)	(761)
Cash and cash equivalents at the beginning of the period	7,645	8,406
Cash and cash equivalents at the end of the period	3,086	7,645
Cash paid for:
Income taxes	5,194	3,519
Interest	$ 1,004	$ 1,053