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v3.20.2

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Revenues |  |  |  |
Revenues | $ 154,790 | $ 145,955 | $ 432,250 | $ 417,162
Operating Expenses |  |  |  |
Employment expenses | 67,479 | 61,282 | 193,772 | 180,256
Distribution and other asset-based expenses | 19,570 | 20,927 | 56,324 | 62,013
Other operating expenses | 16,343 | 18,228 | 52,664 | 56,125
Restructuring and severance | 735 | 523 | 1,155 | 2,019
Depreciation expense | 1,106 | 1,245 | 3,560 | 3,729
Amortization expense | 7,532 | 7,587 | 22,598 | 22,711
Total operating expenses | 113,781 | 110,168 | 340,017 | 330,248
Operating Income (Loss) | 41,009 | 35,787 | 92,233 | 86,914
Other Income (Expense) |  |  |  |
Other income (expense), net | 999 | 746 | 806 | 1,892
Total other income (expense), net | 6,177 | (4,596) | (9,859) | 9,821
Interest Income (Expense) |  |  |  |
Total interest income (expense), net | 5,726 | 5,012 | 5,622 | 2,842
Income (Loss) Before Income Taxes | 52,912 | 36,203 | 87,996 | 99,577
Income tax expense (benefit) | 11,978 | 10,844 | 29,847 | 23,851
Net Income (Loss) | 40,934 | 25,359 | 58,149 | 75,726
Noncontrolling interests | (11,286) | (1,274) | (21,507) | (2,969)
Net Income (Loss) Attributable to Stockholders | 29,648 | 24,085 | 36,642 | 72,757
Preferred stockholder dividends | 0 | (2,085) | 0 | (6,253)
Net Income (Loss) Attributable to Common Stockholders | $ 29,648 | $ 22,000 | $ 36,642 | $ 66,504
Earnings (Loss) per share—Basic (in $ per share) | $ 3.86 | $ 3.17 | $ 4.81 | $ 9.51
Earnings (Loss) per Share—Diluted (in $ per share) | $ 3.71 | $ 2.95 | $ 4.60 | $ 8.86
Weighted Average Shares Outstanding—Basic (in shares) | 7,684 | 6,947 | 7,611 | 6,990
Weighted Average Shares Outstanding—Diluted (in shares) | 7,997 | 8,157 | 7,958 | 8,215
Consolidated Investment Products |  |  |  |
Operating Expenses |  |  |  |
Total operating expenses | $ 1,016 | $ 376 | $ 9,944 | $ 3,395
Other Income (Expense) |  |  |  |
Realized and unrealized gain (loss) on investments, net | 2,680 | (5,344) | (12,733) | 2,455
Interest Income (Expense) |  |  |  |
Interest expense | (17,622) | (21,252) | (70,258) | (72,030)
Interest and dividend income | 26,088 | 30,290 | 83,951 | 87,060
Consolidated entity excluding consolidated investment products |  |  |  |
Other Income (Expense) |  |  |  |
Realized and unrealized gain (loss) on investments, net | 2,498 | 2 | 2,068 | 5,474
Interest Income (Expense) |  |  |  |
Interest expense | (2,877) | (4,889) | (9,202) | (15,205)
Interest and dividend income | 137 | 863 | 1,131 | 3,017
Investment management fees |  |  |  |
Revenues |  |  |  |
Revenues | 129,785 | 120,023 | 360,623 | 340,532
Distribution and service fees |  |  |  |
Revenues |  |  |  |
Revenues | 9,797 | 10,442 | 28,146 | 31,122
Administration and shareholder service fees |  |  |  |
Revenues |  |  |  |
Revenues | 15,114 | 15,280 | 43,056 | 44,747
Other income and fees |  |  |  |
Revenues |  |  |  |
Revenues | $ 94 | $ 210 | $ 425 | $ 761

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