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Revenues from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2022

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 June 30,								Six Months Ended June 30,
		2022				2021				2022				2021
Revenues from contracts with customers:
Advisory fees(1)		$	75,586			$	74,169			$	152,103			$	144,211
Other			1,667				1,606				3,518				2,820
Total operating revenues		$	77,253			$	75,775			$	155,621			$	147,031

(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

The following table presents the Company’s total revenues geographically as determined by where the respective management companies reside:

		Three Months Ended June 30,								Six Months Ended June 30,
		2022				2021				2022				2021
Revenues from contracts with customers:
United States		$	45,807			$	44,522			$	92,036			$	85,221
Jersey(1)			27,811				28,812				56,409				57,228
Ireland			3,635				2,441				7,176				4,582
Total operating revenues		$	77,253			$	75,775			$	155,621			$	147,031

(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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

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- Definition

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

+ References

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