XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2018
Revenue Recognition [Abstract]  
Revenue Based on Business Segment Results

The Company disaggregates revenue based on its business segment results and believes that the following information provides a reasonable representation of how performance obligations relate to the nature, amount, timing and uncertainty of revenue and cash flows:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2018 (d)

 

 

June 30, 2018 (d)

 

Net Revenue:

 

 

 

 

 

 

 

 

Financial Advisory (a)

 

$

422,089

 

 

$

831,210

 

 

 

 

 

 

 

 

 

 

Asset Management:

 

 

 

 

 

 

 

 

Management Fees and Other (b)

 

$

340,160

 

 

$

688,844

 

Incentive Fees (c)

 

 

12,428

 

 

 

18,027

 

Total Asset Management

 

$

352,588

 

 

$

706,871