XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Significant Accounting Policies [Line Items]          
Contract with customer, liability $ 9,100   $ 9,100   $ 9,000
Revenues $ 71,435 $ 36,049 $ 121,113 $ 81,490  
Depreciation and amortization of property and equipment [Extensible Enumeration] Depreciation Method, Straight-Line [Member]   Depreciation Method, Straight-Line [Member]    
Equipment          
Significant Accounting Policies [Line Items]          
Estimated useful lives of fixed assets (or lesser for Leaseholds) 5 years   5 years    
Furniture and Fixtures          
Significant Accounting Policies [Line Items]          
Estimated useful lives of fixed assets (or lesser for Leaseholds) 7 years   7 years    
Leasehold Improvements          
Significant Accounting Policies [Line Items]          
Estimated useful lives of fixed assets (or lesser for Leaseholds) 15 years   15 years    
Minimum          
Significant Accounting Policies [Line Items]          
Amortization period of deferred cash retention awards     3 years    
Minimum | Restricted Stock          
Significant Accounting Policies [Line Items]          
Amortization period of restricted stock units     3 years    
Maximum          
Significant Accounting Policies [Line Items]          
Amortization period of deferred cash retention awards     5 years    
Maximum | Restricted Stock          
Significant Accounting Policies [Line Items]          
Amortization period of restricted stock units     4 years    
Primary Capital Advisory Engagements          
Significant Accounting Policies [Line Items]          
Long term receivables related to primary capital advisory engagements $ 2,900   $ 2,900   $ 4,100
Installments period     3 years    
Reimbursement Revenue          
Significant Accounting Policies [Line Items]          
Revenues 700 800 $ 1,800 1,200  
Advisory Fees          
Significant Accounting Policies [Line Items]          
Allowance for doubtful accounts $ 100 $ 200 100 400  
Capital advisory engagements          
Significant Accounting Policies [Line Items]          
Contract with customer, liability, revenue recognized     $ 5,000 $ 2,400