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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 65,833 $ 34,497
Due from related parties 24,862 17,986
Prepaid and other current assets 4,690 2,863
Total current assets 95,385 55,346
Furniture and equipment 5,024 5,307
Leasehold improvements 1,077 852
Capitalized software costs 4,250 4,292
Total property and equipment 10,351 10,451
Accumulated depreciation (6,549) (5,772)
Property, Plant and Equipment, Net 3,802 4,679
Due from related parties, net of current portion 7,754 6,446
Goodwill 2,295 0
Intangible assets, net of amortization 1,085 0
Deferred tax asset 45,819 46,614
Other assets, net of amortization 181,391 190,807
Total assets 337,531 303,892
Current liabilities:    
Accounts payable, accrued expenses and deposits 20,579 18,439
Total current liabilities 20,579 18,439
Long term portion of deferred rent payable, net of current portion 778 450
Amounts due pursuant to tax receivable agreement, net of current portion 62,029 64,905
Employer compensation liability, net of current portion 7,754 6,446
Total liabilities 91,140 90,240
Commitments and contingencies
Equity:    
Additional paid in capital 94,266 93,425
Retained earnings 44,543 7,303
Cumulative other comprehensive income 83 73
Cumulative common distributions (17,209) 0
Total shareholders’ equity 121,714 100,832
Noncontrolling interest 124,677 112,820
Total equity 246,391 213,652
Total liabilities and equity 337,531 303,892
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