XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Borrowings (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of borrowings
Artisan’s borrowings consist of the following as of June 30, 2019 and December 31, 2018:
 
Maturity
 
Outstanding Balance
 
Interest Rate Per Annum
Revolving credit agreement
August 2022
 
$

 
NA

Senior notes
 
 
 
 
 
Series B
August 2019
 
50,000

 
5.32
%
Series C
August 2022
 
90,000

 
5.82
%
Series D
August 2025
 
60,000

 
4.29
%
Total borrowings
 
 
$
200,000

 
 

Aggregate maturities of debt obligations
As of June 30, 2019, the aggregate maturities of debt obligations, based on their contractual terms, are as follows:
2019
$
50,000

2020

2021

2022
90,000

2023

Thereafter
60,000

Total
$
200,000