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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 376,252 $ 369,663
Due from related parties 81,189 82,605
Prepaid and other current assets 8,554 3,877
Total current assets 465,995 456,145
Property and equipment, net 2,319 2,299
Due from related parties, net of current portion 11,428 7,764
Equity method investment 7,330 7,467
Equity method investment accounted for under the fair value option 16,872 12,152
Goodwill 1,859 1,859
Intangible assets, net of amortization 256 277
Operating lease right of use assets 34,085 34,663
Deferred tax asset 22,466 23,900
Other assets, net of amortization 139,019 143,727
Total assets 701,629 690,253
Current liabilities:    
Other reimbursable expenses 50,587 56,079
Accounts payable and accrued expenses 27,750 16,984
Operating lease liabilities 4,735 4,407
Employer compensation liability 2,463 4,298
Total current liabilities 85,535 81,768
Operating lease liabilities, net of current portion 31,171 32,030
Amounts due pursuant to tax receivable agreement, net of current portion 27,789 27,789
Employer compensation liability, net of current portion 11,428 7,764
Total liabilities 155,923 149,351
Commitments and contingencies
Equity:    
Additional paid in capital 108,932 106,622
Retained earnings 300,087 286,249
Cumulative common distributions (109,443) (96,983)
Total shareholders’ equity 299,607 295,919
Noncontrolling interest 246,099 244,983
Total equity 545,706 540,902
Total liabilities and equity 701,629 690,253
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