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 9 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Jan. 01, 2017
Accounting Policies [Line Items]            
Cash $ 52,373   $ 52,373 $ 59,271 $ 86,032  
Cash equivalents 34,521   34,521 68,329 127,159  
Retained earnings (accumulated deficit) (250,594)   (250,594)   (139,918)  
Accumulated other comprehensive income     $ (871) 2,234    
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     $ 4,817      
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 16,244 $ 36,867 $ 16,244      
Reimbursable expenses recognized $ 4,356   $ 11,229      
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