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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 195,936 $ 159,835
Due from related parties 93,939 88,661
Prepaid and other current assets 6,003 6,021
Total current assets 295,878 254,517
Property and equipment, net 2,629 2,218
Due from related parties, net of current portion 15,167 14,331
Equity method investments accounted for under the fair value option 39,677 39,476
Goodwill and intangible assets, net of amortization 2,066 2,094
Operating lease right of use assets 29,567 32,293
Deferred tax asset 18,803 18,671
Other assets, net of amortization 127,249 134,311
Total assets 531,036 497,911
Current liabilities:    
Reimbursable accounts payable and accrued expenses 67,320 55,115
Accounts payable and accrued expenses 32,063 15,027
Operating lease liabilities 4,867 4,922
Employer compensation liability 2,804 6,076
Total current liabilities 107,054 81,140
Operating lease liabilities, net of current portion 26,230 29,148
Amounts due pursuant to tax receivable agreement, net of current portion 25,577 25,577
Employer compensation liability, net of current portion 15,167 14,331
Total liabilities 174,028 150,196
Commitments and contingencies
Equity:    
Additional paid in capital 112,396 109,910
Retained earnings 343,949 321,945
Cumulative common distributions (255,896) (236,766)
Total shareholders’ equity 200,481 195,120
Noncontrolling interest 156,527 152,595
Total equity 357,008 347,715
Total liabilities and equity 531,036 497,911
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