XML 27 R74.htm IDEA: XBRL DOCUMENT v3.19.3
SEGMENT REPORTING (Revenue Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenue adjustment        
Total segment revenue $ 272,635 $ 289,102 $ 864,179 $ 847,241
Ares Management L.P        
Revenue adjustment        
Total revenues 466,490 240,777 1,328,509 711,029
Operating segment | Ares Management L.P        
Revenue adjustment        
Performance (income) loss-unrealized (181,174) 37,999 (426,411) 127,224
Total segment revenue 272,635 289,102 864,179 847,241
Reconciling items        
Revenue adjustment        
Principal investment income (13,865) 7,886 (45,336) (9,544)
Total segment revenue (193,855) 48,325 (464,330) 136,212
Reconciling items | Non-Controlling interest | Subsidiaries        
Revenue adjustment        
Total segment revenue (396) 13 (739) 60
Reconciling items | Performance income reclass        
Revenue adjustment        
Performance fee reclass (27) 795 553 (211)
Management fees | Ares Management L.P        
Revenue adjustment        
Total revenues 251,591 204,524 714,096 588,071
Management fees | Operating segment | Ares Management L.P        
Revenue adjustment        
Total revenues 259,978 213,662 739,269 612,792
Management fees | Consolidated Funds | Eliminations        
Revenue adjustment        
Total segment revenue 8,780 9,138 25,928 24,721
Incentive fees | Ares Management L.P        
Revenue adjustment        
Total revenues 1,712 872 28,747 13,683
Incentive fees | Consolidated Funds | Eliminations        
Revenue adjustment        
Total revenues 0 0 5,184 4,000
Principal investment income (loss) | Ares Management L.P        
Revenue adjustment        
Total revenues 11,389 (7,464) 45,992 (684)
Principal investment income (loss) | Consolidated Funds | Eliminations        
Revenue adjustment        
Total revenues 2,476 (422) (656) 10,228
Administrative, transaction and other fees        
Revenue adjustment        
Total revenues 0 0 0 0
Administrative, transaction and other fees | Ares Management L.P        
Revenue adjustment        
Total revenues 14,995 10,943 35,866 37,372
Administrative, transaction and other fees | Reconciling items        
Revenue adjustment        
Total revenues $ (9,649) $ (7,084) $ (22,853) $ (20,266)