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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash [1] $ 35,576 $ 81,133
Investments [1] 71,584 95,506
Other Receivables [1] 492 265
Property and equipment, accumulated depreciation 7,367 7,086
LIABILITIES AND EQUITY    
Accounts Payable and Accrued Expenses [1] 27,884 44,167
Due to Broker $ 124 $ 0
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) 17,106,402 17,306,455
Common Stock, Shares Outstanding (in shares) 17,106,402 17,306,455
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) 56,726,740 54,203,277
Common Stock, Shares Outstanding (in shares) 56,726,740 54,203,277
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash $ 0 $ 1,030
Investments 1,477 27,483
Other Receivables 0 40
LIABILITIES AND EQUITY    
Accounts Payable and Accrued Expenses $ 0 $ 62
[1] Asset and liability amounts in parentheses represent the aggregated balances at March 31, 2022 and December 31, 2021 attributable to Pzena U.S. Best Ideas (GP), LLC and Pzena Global Best Ideas (GP), LLC, which were variable interest entities as of March 31, 2022 and December 31, 2021. Asset and liability amounts in parentheses at December 31, 2021 are also attributable to Pzena Global Focus Value Fund.