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Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 156,327 $ 318,926
Restricted cash 628 659
Receivables:    
Accounts receivable, net of allowance for doubtful accounts of $717 and $475 as of March 31, 2017 and December 31, 2016, respectively 34,504 23,158
Other receivables 4,712 7,293
Total receivables 39,216 30,451
Deferred compensation 10,661 8,701
Investments at fair value (cost basis $28,591 and $33,593 as of March 31, 2017 and December 31, 2016, respectively) 28,220 33,383
Equity method investments 23,977 20,873
Equipment and leasehold improvements, net 9,338 8,397
Deferred tax asset 273,285 167,791
Prepaid expenses and other assets 13,389 9,619
Total assets 555,041 598,800
Liabilities and Equity    
Compensation payable 46,055 131,591
Accounts payable and accrued expenses 18,056 14,326
Dividends payable   68,066
Amount due pursuant to tax receivable agreement 198,454 120,936
Deferred revenue 9,496 2,971
Other liabilities 9,779 9,469
Total liabilities 281,840 347,359
Commitments and Contingencies (See Note 12)
Treasury stock, at cost; 592,975 and 387,890 shares as of March 31, 2017 and December 31, 2016, respectively (18,464) (10,930)
Additional paid-in-capital 355,005 291,026
Retained earnings (accumulated deficit) (70,754) (68,229)
Accumulated other comprehensive income (loss) (297) (543)
Total Moelis & Company equity 266,020 211,845
Noncontrolling interests 7,181 39,596
Total equity 273,201 251,441
Total liabilities and equity 555,041 598,800
Class A common stock    
Liabilities and Equity    
Common stock, par value $0.01 per share 272 210
Total equity 272  
Class B common stock    
Liabilities and Equity    
Common stock, par value $0.01 per share 258 $ 311
Total equity $ 258