XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2

Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2020

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 six months ended June 30, 2020 and 2019:

			For the Three Months Ended June 30,																		For the Six Months Ended June 30,
			2020						2019						2020						2019
Management fees
Artisan Funds			$	109,697					$	112,025					$	224,376					$	218,205
Artisan Global Funds			7,313						8,037						15,429						16,172
Separate accounts(1)			77,917						76,338						155,026						148,887
Performance fees
Separate accounts(1)			8,015						4,327						10,947						4,425
Total revenues(2)			$	202,942					$	200,727					$	405,778					$	387,689
(1) Separate account revenue consists of management fees and performance fees earned 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 June 30, 2020						As of December 31, 2019
Customer
Artisan Funds			$	6,592					$	6,703
Artisan Global Funds			3,226						3,588
Separate accounts			78,171						69,413
Total receivables from contracts with customers			$	87,989					$	79,704
Non-customer receivables			6,117						2,164
Accounts receivable			$	94,106					$	81,868

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ 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=121604090&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=121604090&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