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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities |  |
Net income | $ 13,669 us-gaap_NetIncomeLoss | $ 6,782 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization expense | 780 us-gaap_DepreciationAndAmortization | 775 us-gaap_DepreciationAndAmortization
Provision for bad debt expense | 21 us-gaap_ProvisionForDoubtfulAccounts | 11 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation | 1,907 us-gaap_ShareBasedCompensation | 717 us-gaap_ShareBasedCompensation
Deferred taxes, net | 1,306 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,314 us-gaap_DeferredIncomeTaxExpenseBenefit
Net realized gains on marketable securities, available for sale | (74)us-gaap_MarketableSecuritiesRealizedGainLoss |
Tax benefit from stock-based award activity | 4,739 mmi_TaxBenefitFromStockBasedAwardActivity |
Excess tax benefit from stock-based award activity | (4,739)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Other non-cash items | 280 us-gaap_OtherNoncashIncomeExpense | 79 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Commissions receivable | (1,179)mmi_IncreaseDecreaseInCommissionsReceivable | 942 mmi_IncreaseDecreaseInCommissionsReceivable
Prepaid expenses | 3,349 us-gaap_IncreaseDecreaseInPrepaidExpense | 784 us-gaap_IncreaseDecreaseInPrepaidExpense
Prepaid rent | (68)us-gaap_IncreaseDecreaseInPrepaidRent | 598 us-gaap_IncreaseDecreaseInPrepaidRent
Investments held in rabbi trust | (1,244)mmi_IncreaseDecreaseInvestmentsInTrustAccount | (12)mmi_IncreaseDecreaseInvestmentsInTrustAccount
Other assets | (1,694)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (122)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 850 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,071 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accounts payable and accrued expenses - related party, net | 176 us-gaap_IncreaseDecreaseInDueToRelatedParties | (73)us-gaap_IncreaseDecreaseInDueToRelatedParties
Income tax receivable | (3,045)mmi_IncreaseDecreaseInIncomeTaxesReceivablePayable | (3,163)mmi_IncreaseDecreaseInIncomeTaxesReceivablePayable
Commissions payable | (11,292)mmi_CommissionPayableIncreaseDecrease | (13,728)mmi_CommissionPayableIncreaseDecrease
Accrued bonuses and other employee related expenses | (19,042)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (9,487)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred compensation and commissions | (2,625)mmi_DeferredCompensationAndCommissionsIncreaseDecrease | (3,236)mmi_DeferredCompensationAndCommissionsIncreaseDecrease
Other liabilities | (68)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (328)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash used in operating activities | (17,993)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (17,076)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |
Purchases of marketable securities, available for sale | (13,849)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt |
Proceeds from sale of marketable securities, available for sale | 3,722 us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
Payments received on employee notes receivable |  | 56 us-gaap_ProceedsFromCollectionOfNotesReceivable
Issuances of employee notes receivable | (48)us-gaap_PaymentsToAcquireNotesReceivable | (48)us-gaap_PaymentsToAcquireNotesReceivable
Purchase of property and equipment | (954)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (575)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (11,129)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (567)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |
Taxes paid related to net share settlement of stock-based awards | (716)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Excess tax benefit from stock-based award activity | 4,739 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Payments on obligations under capital leases |  | (11)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash provided by (used in) financing activities | 4,023 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (11)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents | (25,099)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (17,654)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 149,159 us-gaap_CashAndCashEquivalentsAtCarryingValue | 100,952 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 124,060 us-gaap_CashAndCashEquivalentsAtCarryingValue | 83,298 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information |  |
Interest paid during the period | 15 us-gaap_InterestPaid | 1 us-gaap_InterestPaid
Income taxes paid | 6,648 us-gaap_IncomeTaxesPaid | 6,694 us-gaap_IncomeTaxesPaid
Supplemental disclosures of noncash investing and financing activities |  |
Reduction of accrued bonuses and other employee related expenses in settlement of employee notes receivable | 208 mmi_ReductionOfAccruedBonusesAndOtherEmployeeRelatedExpensesInSettlementOfEmployeeNotesReceivable |
Net change in accounts payable and accrued expenses related to property and equipment additions | $ 191 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 198 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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