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Revenue Recognition (Tables) | 3 Months Ended
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Jun. 30, 2018
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following presents management and advisory fee revenues disaggregated by product offering, which aligns with the identified performance obligations and the basis for calculating management and advisory fees:
| Three Months Ended June 30,
| 2018 |  | 2017
Customized separate accounts | $ | 20,387 |  |  | $ | 18,784 |
Specialized funds | 21,015 |  |  | 25,206 |
Advisory and reporting | 8,159 |  |  | 6,650 |
Distribution management | 1,088 |  |  | 1,044 |
Fund reimbursement revenue | 330 |  |  | — |
Total management and advisory fees | $ | 50,979 |  |  | $ | 51,684 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130545-203045 + Details
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