XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Jan. 01, 2017
Accounting Policies [Line Items]          
Cash $ 42,843 $ 42,843 $ 107,147 $ 86,032  
Cash equivalents 90,025 90,025 72,737 127,159  
Retained earnings (accumulated deficit) (182,256) (182,256)   (139,918)  
Accumulated other comprehensive income   $ (164) 1,282    
Percentage of tax benefits payable to partners under tax receivable agreement   85.00%      
Remaining percentage of cash savings realized by the Company (as a percent)   15.00%      
Revenue and Expense Recognition and Equity-Based Compensation          
Revenue recognized   $ 4,400      
Income Taxes          
Unrecognized tax benefits 0 $ 0 $ 0    
Issued Prior to December 1, 2016          
Revenue and Expense Recognition and Equity-Based Compensation          
Minimum age of retiring employees required so that certain qualifying awards granted during employment will not be forfeited   54 years      
Consecutive years of service of retiring employees required so that certain qualifying awards granted during employment will not be forfeited   8 years      
Issued on or After December 1, 2016          
Revenue and Expense Recognition and Equity-Based Compensation          
Minimum age of retiring employees required so that certain qualifying awards granted during employment will not be forfeited   56 years      
Consecutive years of service of retiring employees required so that certain qualifying awards granted during employment will not be forfeited   5 years      
Minimum total age and consecutive years of service of retiring employees required so that certain qualifying awards granted during employment will not be forfeited   65 years      
Office Equipment and Furniture and Fixtures | Minimum          
Accounting Policies [Line Items]          
Useful lives   3 years      
Office Equipment and Furniture and Fixtures | Maximum          
Accounting Policies [Line Items]          
Useful lives   7 years      
ASU 2016-01          
Accounting Policies [Line Items]          
Retained earnings (accumulated deficit)       (317)  
Accumulated other comprehensive income       317  
ASU 2014-09          
Revenue and Expense Recognition and Equity-Based Compensation          
Cumulative effect on retained earnings and APIC       3,722  
Tax effect of adjustment       567  
Net change resulting from cumulative effect on retained earnings and APIC       $ 3,155  
Revenue recognized 36,867 $ 36,867      
Reimbursable expenses recognized $ 3,685 $ 6,873      
ASU 2016-09 | Adjusted | Deferred Tax Assets          
Revenue and Expense Recognition and Equity-Based Compensation          
Tax effect of adjustment         $ 658
ASU 2016-09 | Adjusted | Retained Earnings (Accumulated Deficit)          
Revenue and Expense Recognition and Equity-Based Compensation          
Cumulative effect on retained earnings and APIC         (4,855)
Tax effect of adjustment         658
ASU 2016-09 | Adjusted | Additional Paid-in Capital          
Revenue and Expense Recognition and Equity-Based Compensation          
Cumulative effect on retained earnings and APIC         $ 4,855