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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 25,081 $ 34,497
Due from related parties 82,253 17,986
Prepaid and other current assets 3,378 2,863
Total current assets 110,712 55,346
Furniture and equipment 5,675 5,307
Leasehold improvements 852 852
Capitalized software costs 4,312 4,292
Total property and equipment 10,839 10,451
Accumulated depreciation (6,255) (5,772)
Total Property and Equipment, Net 4,584 4,679
Due from related parties, net of current portion 6,075 6,446
Deferred tax asset 46,270 46,614
Other assets, net of amortization 188,453 190,807
Total assets 356,094 303,892
Current liabilities:    
Accounts payable, accrued expenses and deposits 23,601 18,439
Due to related parties 26,611  
Total current liabilities 50,212 18,439
Long term portion of deferred rent payable, net of current portion 552 450
Amounts due pursuant to tax receivable agreement 64,905 64,905
Employer compensation liability, net of current portion 6,075 6,446
Total liabilities 121,744 90,240
Equity:    
Additional paid in capital 93,425 93,425
Retained earnings 24,357 7,303
Cumulative other comprehensive income (loss) 78 73
Cumulative common distributions (8,416)  
Total Shareholders and Members equity 109,475 100,832
Noncontrolling interest 124,875 112,820
Total equity 234,350 213,652
Total liabilities and equity 356,094 303,892
Class A common shares    
Equity:    
Common stock 15 15
Class B-1 common shares    
Equity:    
Common stock 1 1
Class B-2 common shares    
Equity:    
Common stock $ 15 $ 15