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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash [1] $ 81,133 $ 65,534
Due from Broker [1] 55 87
Investments [1] 95,506 34,104
Other Receivables [1] 265 154
Property and equipment, accumulated depreciation 7,086 5,980
LIABILITIES AND EQUITY    
Accounts Payable and Accrued Expenses [1] $ 44,167 36,317
Due to Broker [1]   $ 56
Equity:    
Preferred Stock, Par Value (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, Shares Authorized (in shares) 200,000,000 200,000,000
Preferred Stock, Shares Outstanding (in shares) 0 0
Common Class A    
Equity:    
Common Stock, Par Value (in dollars per share) $ 0.01 $ 0.01
Common Stock, Shares Authorized (in shares) 750,000,000 750,000,000
Common Stock, Shares Issued (in shares) 17,306,455 17,328,899
Common Stock, Shares Outstanding (in shares) 17,306,455 17,328,899
Common Class B    
Equity:    
Common Stock, Par Value (in dollars per share) $ 0.000001 $ 0.000001
Common Stock, Shares Authorized (in shares) 750,000,000 750,000,000
Common Stock, Shares Issued (in shares) 55,203,277 54,313,620
Common Stock, Shares Outstanding (in shares) 55,203,277 54,313,620
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash $ 1,030 $ 2,201
Investments 27,483 1,131
Other Receivables 40 8
LIABILITIES AND EQUITY    
Accounts Payable and Accrued Expenses 62 28
Due to Broker $ 0 $ 2
[1] Asset and liability amounts in parentheses represent the aggregated balances at December 31, 2021 and 2020 attributable to Pzena U.S. Best Ideas (GP), LLC, Pzena Global Best Ideas (GP), LLC, and Pzena Global Focused Value Fund which were variable interest entities as of December 31, 2021 and 2020, respectively.