XML 66 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | Disaggregated Revenue The following table presents a disaggregation of revenue by type and vehicle for the three and nine months ended September 30, 2019 and 2018:
| For the Three Months Ended September 30, |  |  |  | For the Nine Months Ended September 30, |  |
| 2019 |  | 2018 |  | 2019 |  | 2018
Management fees |  |  |  |  |  |  |
Artisan Funds | $ | 115,926 |  |  | $ | 125,392 |  |  | $ | 334,131 |  |  | $ | 375,730 |
Artisan Global Funds | 8,062 |  |  | 9,090 |  |  | 24,234 |  |  | 26,554 |
Separate accounts(1) | 78,818 |  |  | 78,256 |  |  | 227,705 |  |  | 232,449 |
Performance fees |  |  |  |  |  |  |
Separate accounts(1) | 155 |  |  | 50 |  |  | 4,580 |  |  | 2,359 |
Total revenues(2) | $ | 202,961 |  |  | $ | 212,788 |  |  | $ | 590,650 |  |  | $ | 637,092 |
(1) Separate account revenue consists of fees from vehicles other than Artisan Funds or Artisan Global Funds, which includes traditional separate accounts, Artisan-branded collective investment trusts and funds (both public and private) that Artisan advises, including Artisan Private Funds. |  |  |  |  |  |  |
(2) All management fees and performance fees from consolidated investment products were eliminated upon consolidation and therefore are omitted from this table. |  |  |  |  |  |  |
Contract with Customer, Asset and Liability | The following table presents the balances of receivables related to contracts with customers:
| As of September 30, 2019 |  | As of December 31, 2018
Customer |  |  |
Artisan Funds | $ | 6,280 |  |  | $ | 5,418 |
Artisan Global Funds | 3,143 |  |  | 417 |
Separate accounts | 70,595 |  |  | 59,787 |
Total receivables from contracts with customers | $ | 80,018 |  |  | $ | 65,622 |
Non-customer receivables | 11,295 |  |  | 2,069 |
Accounts receivable | $ | 91,313 |  |  | $ | 67,691 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&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