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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 7,963 $ 5,261
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 197 181
Deferred income taxes 1,061 1,201
Tax effect from restricted stock units and stock options 65 334
Restricted stock units repurchased for employee tax withholding (34) (1,004)
Deferred restricted stock unit compensation 498 147
Deferred rent (31) 39
(Increase) decrease in operating assets:    
Investment fee income receivable (820) (592)
Prepaid expenses (599) 87
Other accounts receivable 128 (9)
Other assets   (184)
Increase (decrease) in operating liabilities:    
Accrued liabilities and accounts payable 834 666
Income taxes payable 958 (44)
Net cash provided by operating activities 10,220 6,083
Cash flows used in investing activities:    
Purchases of property and equipment (114) (79)
Deferred offering costs (12)  
Payments related to acquisition of management contracts (37) (19,152)
Net cash used in investing activities (163) (19,231)
Cash flows provided by (used in) financing activities:    
Principal payments on bank loan (2,813) (2,494)
Proceeds from amended bank loan   13,287
Loan fee payments and other acquisition costs related to amended bank loan   (153)
Proceeds from exercise of employee stock options   1,258
Dividend payments (1,024) (658)
Net cash provided by (used in) financing activities (3,837) 11,240
Net increase (decrease) in cash and cash equivalents 6,220 (1,908)
Cash and cash equivalents at the beginning of the period 7,645 8,406
Cash and cash equivalents at the end of the period 13,865 6,498
Cash paid for:    
Income taxes 3,624 2,546
Interest $ 765 $ 777