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Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Cash and Cash Equivalents            
Cash $ 53,463 [1] $ 29,650 $ 65,534 [1] $ 33,131 $ 20,527 $ 52,480
Restricted Cash 1,054 1,054 1,050 1,043 1,040 1,036
Total $ 54,517 $ 30,704 $ 66,584 $ 34,174 $ 21,567 $ 53,516
[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.