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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 200,965 $ 189,088
Due from related parties 120,069 108,821
Prepaid and other current assets 5,750 5,372
Total current assets 326,784 303,281
Property and equipment, net 3,769 2,495
Due from related parties, net of current portion 18,209 14,557
Equity method investments accounted for under the fair value option 43,373 49,114
Goodwill and intangible assets, net of amortization 2,050 2,057
Operating lease right of use assets 30,259 28,894
Deferred tax asset 17,552 17,112
Other assets, net of amortization 122,541 124,895
Total assets 564,537 542,405
Current liabilities:    
Reimbursable accounts payable and accrued expenses 87,213 80,221
Accounts payable and accrued expenses 28,023 16,745
Operating lease liabilities 4,820 4,693
Employer compensation liability 6,908 7,516
Total current liabilities 126,964 109,175
Operating lease liabilities, net of current portion 26,764 25,626
Amounts due pursuant to tax receivable agreement, net of current portion 23,308 23,308
Employer compensation liability, net of current portion 18,209 14,557
Total liabilities 195,245 172,666
Commitments and contingencies
Equity:    
Additional paid in capital 113,730 113,136
Retained earnings 362,286 355,949
Cumulative common distributions (269,138) (262,496)
Total shareholders’ equity 206,910 206,621
Noncontrolling interest 162,382 163,118
Total equity 369,292 369,739
Total liabilities and equity 564,537 542,405
Class A Common Stock    
Equity:    
Common stock 16 16
Class B-1 Common Stock    
Equity:    
Common stock 1 1
Class B-2 Common Stock    
Equity:    
Common stock $ 15 $ 15