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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 393,655 $ 358,448
Due from related parties 79,312 93,521
Prepaid and other current assets 3,595 5,848
Total current assets 476,562 457,817
Property and equipment, net 2,148 2,383
Due from related parties, net of current portion 5,837 9,238
Equity method investment 6,974 6,658
Equity method investment accounted for under the fair value option 4,598 3,682
Goodwill 1,859 1,859
Intangible assets, net of amortization 288 323
Operating lease right of use assets 35,755  
Deferred tax asset 24,621 25,729
Other assets, net of amortization 146,081 153,143
Total assets 704,723 660,832
Current liabilities:    
Other client company reimbursable expenses 59,127 65,909
Accounts payable and accrued expenses 30,858 20,266
Operating lease liabilities 4,343  
Employer compensation liability 998 4,814
Total current liabilities 95,326 90,989
Deferred rent payable, net of current portion   1,620
Operating lease liabilities, net of current portion 33,156  
Amounts due pursuant to tax receivable agreement, net of current portion 29,950 29,950
Employer compensation liability, net of current portion 5,837 9,238
Total liabilities 164,269 131,797
Commitments and contingencies
Equity:    
Additional paid in capital 105,863 103,360
Retained earnings 280,091 257,457
Cumulative common distributions (90,783) (72,194)
Total shareholders’ equity 295,202 288,654
Noncontrolling interest 245,252 240,381
Total equity 540,454 529,035
Total liabilities and equity 704,723 660,832
Class A Common Stock    
Equity:    
Common stock 15 15
Class B-1 Common Stock    
Equity:    
Common stock 1 1
Class B-2 Common Stock    
Equity:    
Common stock $ 15 $ 15