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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 81,137 $ 34,497
Due from related parties 22,516 17,986
Prepaid and other current assets 4,920 2,863
Total current assets 108,573 55,346
Furniture and equipment 4,900 5,307
Leasehold improvements 1,077 852
Capitalized software costs 4,250 4,292
Total property and equipment 10,227 10,451
Accumulated depreciation (6,192) (5,772)
Total Property and Equipment, Net 4,035 4,679
Due from related parties, net of current portion 4,846 6,446
Deferred tax asset 45,383 46,614
Other assets, net of amortization 183,745 190,807
Total assets 346,582 303,892
Current liabilities:    
Accounts payable, accrued expenses and deposits 35,147 18,439
Total current liabilities 35,147 18,439
Long term portion of deferred rent payable, net of current portion 707 450
Amounts due pursuant to tax receivable agreement, net of current portion 64,905 64,905
Employer compensation liability, net of current portion 4,846 6,446
Total liabilities 105,605 90,240
Equity:    
Additional paid in capital 93,600 93,425
Retained earnings 37,169 7,303
Cumulative other comprehensive income (loss) 80 73
Cumulative common distributions 13,207  
Total Shareholders and Members equity 117,673 100,832
Noncontrolling interest 123,304 112,820
Total equity 240,977 213,652
Total liabilities and equity 346,582 303,892
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