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v3.20.2

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenue from Contract with Customer | $ 232,753 | $ 202,961 | $ 638,531 | $ 590,650
Total revenues | 232,753 | 202,961 | 638,531 | 590,650
Operating Expenses |  |  |  |
Compensation and benefits | 108,657 | 99,847 | 315,578 | 300,615
Distribution, servicing and marketing | 6,252 | 5,929 | 17,155 | 17,168
Occupancy | 6,338 | 5,214 | 16,740 | 18,122
Communication and technology | 9,672 | 9,788 | 28,559 | 29,485
General and administrative | 4,589 | 6,635 | 15,667 | 21,122
Total operating expenses | 135,508 | 127,413 | 393,699 | 386,512
Total operating income | 97,245 | 75,548 | 244,832 | 204,138
Non-operating income (expense) |  |  |  |
Interest expense | (2,718) | (2,760) | (8,118) | (8,362)
Net (gain) loss on the tax receivable agreements | (238) | 19,557 | (238) | 19,557
Total non-operating income (expense) | 5,896 | (20,691) | (634) | (18,564)
Income before income taxes | 103,141 | 54,857 | 244,198 | 185,574
Provision for income taxes | 18,448 | (7,355) | 44,155 | 13,571
Net income before noncontrolling interests | 84,693 | 62,212 | 200,043 | 172,003
Less: Net income attributable to noncontrolling interests - Artisan Partners Holdings | 21,547 | 20,556 | 55,791 | 57,660
Less: Net income attributable to noncontrolling interests - consolidated investment products | 4,619 | 400 | 4,749 | 2,360
Net income attributable to Artisan Partners Asset Management Inc. | $ 58,527 | $ 41,256 | $ 139,503 | $ 111,983
Basic earnings per share (in dollars per share) | $ 0.93 | $ 0.71 | $ 2.22 | $ 1.87
Diluted earnings per share (in dollars per share) | $ 0.93 | $ 0.71 | $ 2.22 | $ 1.87
Basic weighted average number of common shares outstanding | 56,402,503 | 51,448,938 | 55,188,563 | 50,950,618
Diluted weighted average number of common shares outstanding | 56,408,272 | 51,448,938 | 55,190,486 | 50,950,618
Dividends declared per Class A common share (in dollars per share) | $ 0.67 | $ 0.60 | $ 2.56 | $ 2.74
Variable Interest Entity, Primary Beneficiary |  |  |  |
Non-operating income (expense) |  |  |  |
Net investment gain (loss) of consolidated investment products | $ 7,798 | $ 619 | $ 7,751 | $ 5,008
Consolidated Entity Excluding Variable Interest Entities (VIE) |  |  |  |
Non-operating income (expense) |  |  |  |
Net investment gain (loss) of consolidated investment products |  |  | (642) | 3,374
Consolidated Entity, Excluding VIE |  |  |  |
Non-operating income (expense) |  |  |  |
Net investment gain (loss) of consolidated investment products | 578 | 1,007 | (505) | 4,347
Management fees |  |  |  |
Revenue from Contract with Customer | 232,474 | 202,806 | 627,305 | 586,070
Performance fees |  |  |  |
Revenue from Contract with Customer | $ 279 | $ 155 | $ 11,226 | $ 4,580

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