XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jan. 01, 2020
Significant Accounting Policies [Line Items]              
Contract with customer, liability   $ 4,800   $ 4,800   $ 3,900  
Revenues   56,045 $ 87,036 170,930 $ 194,315    
Accounts receivable, credit loss expense (reversal)   0 0 (100) $ 400    
Retained earnings   33,195   $ 33,195   69,093  
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.      
Operating lease right-of-use asset   78,688   $ 78,688   28,346  
Operating lease obligations   84,213   $ 84,213   $ 30,750  
Accounting Standards Update [Extensible List]       us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201602Member us-gaap:AccountingStandardsUpdate201613Member  
Revision of Prior Period, Accounting Standards Update, Adjustment              
Significant Accounting Policies [Line Items]              
Operating lease right-of-use asset $ 38,100            
Operating lease obligations 38,100            
Deferred rent 3,200            
Increase (decrease) in operating liabilities $ 3,200            
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      
Equipment              
Significant Accounting Policies [Line Items]              
Estimated useful lives of fixed assets       5 years      
Furniture and Fixtures              
Significant Accounting Policies [Line Items]              
Estimated useful lives of fixed assets       7 years      
Leasehold Improvements              
Significant Accounting Policies [Line Items]              
Estimated useful lives of fixed assets       10 years      
Restricted Stock | Minimum              
Significant Accounting Policies [Line Items]              
Restricted stock units, amortization service period       3 years      
Restricted Stock | Maximum              
Significant Accounting Policies [Line Items]              
Restricted stock units, amortization service period       5 years      
Capital advisory engagements              
Significant Accounting Policies [Line Items]              
Contract with customer, liability, revenue recognized       $ 2,200 $ 4,400    
Cumulative effect of the change in accounting principle related to credit losses              
Significant Accounting Policies [Line Items]              
Retained earnings             $ (100)
Primary Capital Advisory Engagements              
Significant Accounting Policies [Line Items]              
Long term receivables related to private equity and real estate capital advisory engagements   5,200   $ 5,200   $ 10,500  
Installments period       3 years      
Reimbursement Revenue              
Significant Accounting Policies [Line Items]              
Revenues   $ 500 $ 1,500 $ 2,400 $ 4,000