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Consolidated Statements of Shareholders' and Members' Equity - USD ($)
$ in Thousands
Total
Class A common stock
Class B-1 common stock
Members' Equity
Common shares
Class A common stock
Common shares
Class B-1 common stock
Common shares
Class B-2 common stock
Additional Paid In Capital
Additional Paid In Capital
Class A common stock
Additional Paid In Capital
Class B-1 common stock
Additional Paid In Capital
Class B-2 common stock
Retained Earnings
Cumulative Other Comprehensive Income (Loss)
Cumulative Common Distributions
Total Shareholders' and Members' Equity
Total Shareholders' and Members' Equity
Class A common stock
Total Shareholders' and Members' Equity
Class B-1 common stock
Noncontrolling Interest
Balance beginning at Sep. 30, 2013 $ 109,512     $ 109,560 $ 0 $ 0 $ 0 $ 0       $ 0 $ (48) $ 0 $ 109,512     $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Members’ contribution 110,577     110,577                     110,577      
Net income 10,293     10,293                     10,293      
Foreign currency translation adjustments (125)                       (125)   (125)      
Unrealized losses on available for sale securities (37)                       (37)   (37)      
Increase in share of investee's other comprehensive income 24                       24   24      
Other comprehensive income (loss) (138)                                  
Establishment of deferred tax asset, net of amounts payable under tax receivable agreement 0                                  
Balance ending at Sep. 30, 2014 230,244     230,430                 (186)   230,244     0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income 58,580     58,580                     58,580      
Net cash distributions to Member (224,139)     (224,139)                     (224,139)      
Non-cash distributions to Member (60,143)     (60,143)                     (60,143)      
Other comprehensive income (loss) (460)                       (460)   (460)     0
Balance ending at Jun. 05, 2015 4,082     4,728                 (646)   4,082     0
Balance beginning at Sep. 30, 2014 230,244     230,430                 (186)   230,244     0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income 77,421                                  
Foreign currency translation adjustments (252)                                  
Unrealized losses on available for sale securities (54)                                  
Increase in share of investee's other comprehensive income 35                                  
Other comprehensive income (loss) (271)                                  
Establishment of deferred tax asset, net of amounts payable under tax receivable agreement (14,407)                                  
Incentive fee allocable to ABP Trust 0                                  
Balance ending at Sep. 30, 2015 213,652     0 15 1 15 93,425       7,303 73   100,832     112,820
Balance beginning at Jun. 05, 2015 4,082     4,728                 (646)   4,082     0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income 18,841                     7,303     7,303     11,538
Other comprehensive income (loss) 189                       73   73     116
Issuance of common shares   $ 361,585 $ 11,520   15 1 15   $ 361,570 $ 11,519 $ (15)         $ 361,585 $ 11,520  
Receipt of Class A membership units from ABP Trust (167,764)             (165,781)             (165,781)     (1,983)
Establishment of deferred tax asset, net of amounts payable under tax receivable agreement (14,607)             (14,607)             (14,607)      
Tax distributions to Members (194)                                 (194)
Reorganization of equity structure       (4,728)       (99,261)         646   (103,343)     103,343
Balance ending at Sep. 30, 2015 213,652     0 15 1 15 93,425       7,303 73   100,832     112,820
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income 122,361                     37,240     37,240     85,121
Foreign currency translation adjustments 19                                  
Unrealized losses on available for sale securities 0                                  
Increase in share of investee's other comprehensive income 0                                  
Other comprehensive income (loss) 19                       10   10     9
Establishment of deferred tax asset, net of amounts payable under tax receivable agreement 0                                  
Tax distributions to Members (30,533)                                 (30,533)
Share grants, net 841             841             841      
Incentive fee allocable to ABP Trust (26,611)                                 (26,611)
Common share distributions (33,338)                         (17,209) (17,209)     (16,129)
Balance ending at Sep. 30, 2016 $ 246,391     $ 0 $ 15 $ 1 $ 15 $ 94,266       $ 44,543 $ 83 $ (17,209) $ 121,714     $ 124,677