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Revenues from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Summary of Revenues from Contracts with Customers

The following table presents the Company’s total revenues from contracts with customers:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Revenues from contracts with customers:
Advisory fees(1)		$	76,400			$	63,028			$	220,611			$	181,697
Other			1,712				721				4,532				2,563
Total operating revenues		$	78,112			$	63,749			$	225,143			$	184,260

(1) Advisory fees previously reported have been revised due to an immaterial error correction. These revisions had no effect on previously reported net income. See Note 2 for additional information.

Summary of Geographic Distribution of Revenue

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Revenues from contracts with customers:
United States		$	46,523			$	34,018			$	131,744			$	105,517
Jersey(1)			28,724				28,636				85,953				75,313
Ireland			2,865				1,095				7,446				3,065
Canada (Note 23)			—				—				—				365
Total operating revenues		$	78,112			$	63,749			$	225,143			$	184,260

(1) Advisory fees previously reported have been revised due to an immaterial error correction. These revisions had no effect on previously reported net income. See Note 2 for additional information.

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- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

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- Definition

Summary of revenues categorized as revenues from contracts with customers and other sources of revenues.

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