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Consolidated and Combined Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 97,859us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 197,944us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Restricted cash | 846us-gaap_RestrictedCashAndCashEquivalents | 833us-gaap_RestrictedCashAndCashEquivalents |
| Receivables: | ||
| Accounts receivable, net of allowance for doubtful accounts of $1,548 and $1,552 as of March 31, 2015 and December 31, 2014, respectively | 18,312us-gaap_AccountsReceivableNet | 22,987us-gaap_AccountsReceivableNet |
| Other receivables | 5,606us-gaap_OtherReceivables | 4,907us-gaap_OtherReceivables |
| Total receivables | 23,918mc_ReceivablesNet | 27,894mc_ReceivablesNet |
| Deferred compensation | 7,869mc_DeferredCompensationCosts | 5,652mc_DeferredCompensationCosts |
| Investments at fair value (cost basis $9,999 and $39,999 as of March 31, 2015 and December 31, 2014, respectively) | 9,998us-gaap_InvestmentsFairValueDisclosure | 39,997us-gaap_InvestmentsFairValueDisclosure |
| Equity method investment | 20,151us-gaap_EquityMethodInvestments | 17,416us-gaap_EquityMethodInvestments |
| Equipment and leasehold improvements, net | 7,290us-gaap_PropertyPlantAndEquipmentNet | 7,338us-gaap_PropertyPlantAndEquipmentNet |
| Deferred tax asset | 159,206us-gaap_DeferredTaxAssetsLiabilitiesNet | 160,137us-gaap_DeferredTaxAssetsLiabilitiesNet |
| Prepaid expenses and other assets | 7,797us-gaap_PrepaidExpenseAndOtherAssets | 7,038us-gaap_PrepaidExpenseAndOtherAssets |
| Total assets | 334,934us-gaap_Assets | 464,249us-gaap_Assets |
| Liabilities and Equity | ||
| Compensation payable | 21,526us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 135,920us-gaap_EmployeeRelatedLiabilitiesCurrentAndNoncurrent |
| Accounts payable and accrued expenses | 15,807us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 19,888us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
| Amount due pursuant to tax receivable agreement | 119,738mc_AmountDuePursuantToTaxReceivableAgreement | 119,738mc_AmountDuePursuantToTaxReceivableAgreement |
| Deferred revenue | 6,623us-gaap_DeferredRevenue | 5,152us-gaap_DeferredRevenue |
| Other liabilities | 8,965us-gaap_OtherLiabilities | 9,166us-gaap_OtherLiabilities |
| Total liabilities | 172,659us-gaap_Liabilities | 289,864us-gaap_Liabilities |
| Accumulated other comprehensive income (loss) | (222)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 85us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Treasury stock, at cost; 135,906 and 0 shares as of March 31, 2015 and December 31, 2014, respectively | (4,327)us-gaap_TreasuryStockValue | |
| Additional paid-in-capital | 144,837us-gaap_AdditionalPaidInCapital | 136,896us-gaap_AdditionalPaidInCapital |
| Retained earnings (accumulated deficit) | (23,229)us-gaap_RetainedEarningsAccumulatedDeficit | (24,118)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total Moelis & Company equity | 117,573us-gaap_StockholdersEquity | 113,377us-gaap_StockholdersEquity |
| Noncontrolling interests | 44,702us-gaap_MinorityInterest | 61,008us-gaap_MinorityInterest |
| Total equity | 162,275us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 174,385us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Total liabilities and parent company equity | 334,934us-gaap_LiabilitiesAndStockholdersEquity | 464,249us-gaap_LiabilitiesAndStockholdersEquity |
| Class A common stock | ||
| Liabilities and Equity | ||
| Common stock, par value $0.01 per share | 198us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
198us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
| Class B common stock | ||
| Liabilities and Equity | ||
| Common stock, par value $0.01 per share | $ 316us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
$ 316us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
| X | ||||||||||
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- Definition
Represents the amount due pursuant to tax receivable agreement as of the balance sheet date. No definition available.
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| X | ||||||||||
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- Definition
The amount of costs to be recognized in expense over the period that the employee is required to provide services in order to vest in payment previously made by the entity. No definition available.
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the total amount due to the entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. No definition available.
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Details
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