XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Segment
Sep. 30, 2017
USD ($)
Jan. 01, 2018
USD ($)
Dec. 31, 2017
USD ($)
Significant Accounting Policies [Line Items]            
Contract with customer, liability $ 8,800   $ 8,800   $ 12,300  
Advisory revenues 86,495 $ 48,080 261,315 $ 171,818    
Provision for doubtful accounts 0 300 $ 300 1,100    
Depreciation and amortization of property and equipment     Depreciation is computed using the straight-line method over the life of the assets. Amortization of leasehold improvements is computed using the straight-line method over the lesser of the life of the asset or the remaining term of the lease.      
Retained earnings (53,620)   $ (53,620)     $ (37,595)
Number of business segments | Segment     1      
Minimum            
Significant Accounting Policies [Line Items]            
Amortization period of deferred cash retention awards     3 years      
Maximum            
Significant Accounting Policies [Line Items]            
Amortization period of deferred cash retention awards     5 years      
Revenue | Maximum            
Significant Accounting Policies [Line Items]            
Percent of revenues     1.00%      
Equipment            
Significant Accounting Policies [Line Items]            
Estimated useful lives of fixed assets (in years)     5 years      
Furniture and Fixtures            
Significant Accounting Policies [Line Items]            
Estimated useful lives of fixed assets (in years)     7 years      
Leasehold Improvements            
Significant Accounting Policies [Line Items]            
Estimated useful lives of fixed assets (in years)     10 years      
Estimated useful lives of fixed assets, maximum (in years)     Lesser of 10 years or the remaining lease term      
Restricted Stock | Minimum            
Significant Accounting Policies [Line Items]            
Restricted stock units, amortization service period (years)     4 years      
Restricted Stock | Maximum            
Significant Accounting Policies [Line Items]            
Restricted stock units, amortization service period (years)     5 years      
Capital advisory engagements            
Significant Accounting Policies [Line Items]            
Contract with customer, liability, revenue recognized     $ 9,000      
Interest income 200 200 600 500    
ASC 606 Adjustments | Accounting Standards Update 2014-09            
Significant Accounting Policies [Line Items]            
Contract with customer, liability         (10,200)  
Retained earnings         $ 7,600  
Primary Capital Advisory Engagements            
Significant Accounting Policies [Line Items]            
Long term receivables related to private equity and real estate capital advisory engagements 24,600   $ 24,600     $ 29,300
Installments period (in years)     3 years      
Reimbursement Revenue [Member]            
Significant Accounting Policies [Line Items]            
Advisory revenues $ 2,100 $ 1,000 $ 5,400 $ 3,000