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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 125,966 $ 108,640
Due from related parties 180,591 25,161
Prepaid and other current assets 3,370 7,092
Total current assets 309,927 140,893
Furniture and equipment 4,865 4,800
Leasehold improvements 1,075 1,094
Capitalized software costs 1,892 1,876
Total property and equipment 7,832 7,770
Accumulated depreciation (4,833) (4,494)
Total property and equipment, net 2,999 3,276
Due from related parties, net of current portion 7,660 7,551
Equity method investments 11,890 12,162
Goodwill 1,859 1,859
Intangible assets, net of amortization 440 462
Deferred tax asset 25,391 45,541
Other assets, net of amortization 169,621 171,975
Total assets 529,787 383,719
Current liabilities:    
Accounts payable and accrued expenses 60,215 26,414
Total current liabilities 60,215 26,414
Long term portion of deferred rent payable, net of current portion 1,080 1,028
Amounts due pursuant to tax receivable agreement, net of current portion 34,353 59,063
Employer compensation liability, net of current portion 7,660 7,551
Total liabilities 103,308 94,056
Commitments and contingencies
Equity:    
Additional paid in capital 96,444 95,878
Retained earnings 157,956 86,836
Cumulative other comprehensive income 84 84
Cumulative common distributions (37,339) (33,298)
Total shareholders’ equity 217,176 149,531
Noncontrolling interest 209,303 140,132
Total equity 426,479 289,663
Total liabilities and equity 529,787 383,719
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