Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019
Current assets:
Cash and cash equivalents	$ 369,663	$ 358,448
Due from related parties	82,605	93,521
Prepaid and other current assets	3,877	5,848
Total current assets	456,145	457,817
Property and equipment, net	2,299	2,383
Due from related parties, net of current portion	7,764	9,238
Equity method investment	7,467	6,658
Equity method investment accounted for under the fair value option	12,152	3,682
Goodwill	1,859	1,859
Intangible assets, net of amortization	277	323
Operating lease right of use assets	34,663	0
Deferred tax asset	23,900	25,729
Other assets, net of amortization	143,727	153,143
Total assets	690,253	660,832
Current liabilities:
Other client company reimbursable expenses	56,079	65,909
Accounts payable and accrued expenses	16,984	20,266
Operating lease liabilities	4,407	0
Employer compensation liability	4,298	4,814
Total current liabilities	81,768	90,989
Deferred rent payable, net of current portion		1,620
Operating lease liabilities, net of current portion	32,030
Amounts due pursuant to tax receivable agreement, net of current portion	27,789	29,950
Employer compensation liability, net of current portion	7,764	9,238
Total liabilities	149,351	131,797
Commitments and contingencies
Equity:
Additional paid in capital	106,622	103,360
Retained earnings	286,249	257,457
Cumulative common distributions	(96,983)	(72,194)
Total shareholders’ equity	295,919	288,654
Noncontrolling interest	244,983	240,381
Total equity	540,902	529,035
Total liabilities and equity	690,253	660,832
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