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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 70,568 $ 34,497
Due from related parties 22,748 17,986
Prepaid and other current assets 4,006 2,863
Total current assets 97,322 55,346
Furniture and equipment 4,745 5,307
Leasehold improvements 1,065 852
Capitalized software costs 4,250 4,292
Total property and equipment 10,060 10,451
Accumulated depreciation (5,842) (5,772)
Total Property and Equipment, Net 4,218 4,679
Due from related parties, net of current portion 5,258 6,446
Deferred tax asset 45,834 46,614
Other assets, net of amortization 186,099 190,807
Total assets 338,731 303,892
Current liabilities:    
Accounts payable, accrued expenses and deposits 29,464 18,439
Total current liabilities 29,464 18,439
Long term portion of deferred rent payable, net of current portion 632 450
Amounts due pursuant to tax receivable agreement 64,905 64,905
Employer compensation liability, net of current portion 5,258 6,446
Total liabilities 100,259 90,240
Equity:    
Additional paid in capital 93,600 93,425
Retained earnings 30,471 7,303
Cumulative other comprehensive income (loss) 83 73
Cumulative common distributions 8,416  
Total Shareholders and Members equity 115,769 100,832
Noncontrolling interest 122,703 112,820
Total equity 238,472 213,652
Total liabilities and equity 338,731 303,892
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