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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash [1] $ 53,463 $ 65,534
Due from Broker [1] 572 87
Investments [1] 56,447 34,104
Other Receivables [1] 183 154
Property and equipment, accumulated depreciation 6,499 5,980
LIABILITIES AND EQUITY    
Accounts Payable and Accrued Expenses [1] 27,903 36,317
Due to Broker [1] $ 811 $ 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) 17,756,185 17,328,899
Common Stock, Shares Outstanding (in shares) 17,756,185 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) 54,699,280 54,313,620
Common Stock, Shares Outstanding (in shares) 54,699,280 54,313,620
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash $ 2,838 $ 2,201
Due from Broker 453 0
Investments 13,918 1,131
Other Receivables 20 8
LIABILITIES AND EQUITY    
Accounts Payable and Accrued Expenses 19 28
Due to Broker $ 554 $ 2
[1] Asset and liability amounts in parentheses represent the aggregated balances at June 30, 2021 and December 31, 2020 attributable to Pzena Investment Management Special Situations, LLC, Pzena U.S. Best Ideas (GP), LLC, Pzena Global Best Ideas (GP), LLC, and Pzena Global Focus Value Fund which were variable interest entities as of June 30, 2021 and December 31, 2020, respectively.