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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Accounts receivable, net $ 108,248 $ 123,873
Furniture, equipment and leasehold improvements, net 19,016 12,542
Intangible assets, net 482,085 500,571
Goodwill 347,423 338,406
Deferred taxes, net 21,721 19,204
Total assets 3,543,915 3,934,181
Liabilities:    
Accrued compensation and benefits 105,106 187,449
Accounts payable and accrued liabilities 40,800 48,496
Dividends payable 13,861 14,824
Contingent consideration (Note 4) 133,628 162,564
Debt 255,832 266,346
Other liabilities 93,502 60,225
Total liabilities 2,613,063 2,958,589
Commitments and Contingencies (Note 14)
Redeemable noncontrolling interests 139,147 138,965
Equity attributable to Virtus Investment Partners, Inc.:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,023,288 shares issued and 7,275,337 shares outstanding at June 30, 2022; and 11,906,747 shares issued and 7,506,151 shares outstanding at December 31, 2021 120 119
Additional paid-in capital 1,275,907 1,276,424
Retained earnings (accumulated deficit) 88,196 60,962
Accumulated other comprehensive income (loss) (267) 20
Treasury stock, at cost, 4,747,951 and 4,400,596 shares at June 30, 2022 and December 31, 2021, respectively (579,248) (509,248)
Total equity attributable to Virtus Investment Partners, Inc. 784,708 828,277
Total equity 791,705 836,627
Total liabilities and equity 3,543,915 3,934,181
Consolidated entity excluding consolidated investment products    
Assets:    
Cash and cash equivalents 250,530 378,921
Investments 102,840 108,890
Other assets 96,551 60,102
Consolidated Investment Products    
Assets:    
Cash and cash equivalents 107,674 206,620
Investments 1,990,159 2,140,238
Cash pledged or on deposit of CIP 627 604
Other assets 17,041 44,210
Liabilities:    
Notes payable of CIP 1,904,444 2,033,617
Securities purchased payable and other liabilities of CIP 65,890 185,068
Equity attributable to Virtus Investment Partners, Inc.:    
Noncontrolling interests $ 6,997 $ 8,350