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Revenue (Tables)

9 Months Ended

Dec. 31, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents revenues disaggregated by product offering, which aligns with the identified performance obligations and the basis for calculating each amount:

			Three Months Ended December 31,																		Nine Months Ended December 31,
Management and advisory fees			2019						2018						2019						2018
Specialized funds			$	27,789					$	23,413					$	81,733					$	67,164
Customized separate accounts			22,618						21,594						67,047						63,087
Advisory			5,878						5,926						18,091						18,287
Reporting and other			2,237						2,260						6,492						6,373
Distribution management			1,108						1,975						3,169						3,773
Fund reimbursement revenue			207						449						3,052						1,160
Total management and advisory fees			$	59,837					$	55,617					$	179,584					$	159,844

			Three Months Ended December 31,																		Nine Months Ended December 31,
Incentive fees			2019						2018						2019						2018
Specialized funds			$	3,638					$	10,227					$	11,257					$	18,036
Customized separate accounts			4,663						152						6,275						7,311
Total incentive fees			$	8,301					$	10,379					$	17,532					$	25,347

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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://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

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- References

No definition available.

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