XML 74 R28.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following presents revenues disaggregated by product offering, which aligns with the identified performance obligations and the basis for calculating each amount:
| Year Ended March 31, |  |  |  |
Management and advisory fees | 2020 |  | 2019 |  | 2018
Specialized funds | $ | 111,803 |  |  | $ | 93,056 |  |  | $ | 83,151 |
Customized separate accounts | 90,750 |  |  | 85,245 |  |  | 79,275 |
Advisory | 24,160 |  |  | 24,130 |  |  | 20,164 |
Reporting and other | 9,102 |  |  | 8,805 |  |  | 8,064 |
Distribution management | 4,920 |  |  | 4,525 |  |  | 4,376 |
Fund reimbursement revenue | 4,185 |  |  | 2,012 |  |  | — |
Total management and advisory fees | $ | 244,920 |  |  | $ | 217,773 |  |  | $ | 195,030 |
| Year Ended March 31, |  |  |  |
Incentive fees | 2020 |  | 2019 |  | 2018
Specialized funds | $ | 14,371 |  |  | $ | 25,687 |  |  | $ | 43,902 |
Customized separate accounts | 14,757 |  |  | 8,719 |  |  | 5,101 |
Total incentive fees | $ | 29,128 |  |  | $ | 34,406 |  |  | $ | 49,003 |

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration