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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 181,740 $ 159,835
Due from related parties 96,212 88,661
Prepaid and other current assets 6,051 6,021
Total current assets 284,003 254,517
Property and equipment, net 2,604 2,218
Due from related parties, net of current portion 25,244 14,331
Equity method investments accounted for under the fair value option 35,904 39,476
Goodwill and intangible assets, net of amortization 2,075 2,094
Operating lease right of use assets 30,752 32,293
Deferred tax asset 18,394 18,671
Other assets, net of amortization 129,603 134,311
Total assets 528,579 497,911
Current liabilities:    
Reimbursable accounts payable and accrued expenses 64,897 55,115
Accounts payable and accrued expenses 22,528 15,027
Operating lease liabilities 5,066 4,922
Employer compensation liability 3,386 6,076
Total current liabilities 95,877 81,140
Operating lease liabilities, net of current portion 27,312 29,148
Amounts due pursuant to tax receivable agreement, net of current portion 25,577 25,577
Employer compensation liability, net of current portion 25,244 14,331
Total liabilities 174,010 150,196
Commitments and contingencies
Equity:    
Additional paid in capital 111,667 109,910
Retained earnings 336,379 321,945
Cumulative common distributions (249,295) (236,766)
Total shareholders’ equity 198,783 195,120
Noncontrolling interest 155,786 152,595
Total equity 354,569 347,715
Total liabilities and equity 528,579 497,911
Class A Common Stock    
Equity:    
Common stock 16 15
Class B-1 Common Stock    
Equity:    
Common stock 1 1
Class B-2 Common Stock    
Equity:    
Common stock $ 15 $ 15