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v3.21.2

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenues |  |  |  |
Revenues | $ 252,064 | $ 154,790 | $ 712,972 | $ 432,250
Operating Expenses |  |  |  |
Employment expenses | 87,345 | 67,479 | 266,734 | 193,772
Distribution and other asset-based expenses | 36,692 | 19,570 | 105,007 | 56,324
Restructuring and severance | 0 | 735 | 0 | 1,155
Depreciation expense | 915 | 1,106 | 2,994 | 3,560
Amortization expense | 10,391 | 7,532 | 30,219 | 22,598
Total operating expenses | 158,782 | 113,781 | 471,137 | 340,017
Operating Income (Loss) | 93,282 | 41,009 | 241,835 | 92,233
Other Income (Expense) |  |  |  |
Other income (expense), net | 1,001 | 999 | 3,598 | 806
Total other income (expense), net | (2,304) | 6,177 | 1,738 | (9,859)
Interest Income (Expense) |  |  |  |
Total interest income (expense), net | 7,356 | 5,726 | 20,626 | 5,622
Income (Loss) Before Income Taxes | 98,334 | 52,912 | 264,199 | 87,996
Income tax expense (benefit) | 25,823 | 11,978 | 63,377 | 29,847
Net Income (Loss) | 72,511 | 40,934 | 200,822 | 58,149
Noncontrolling interests | (13,775) | (11,286) | (42,531) | (21,507)
Net Income (Loss) Attributable to Virtus Investment Partners, Inc. | $ 58,736 | $ 29,648 | $ 158,291 | $ 36,642
Earnings (Loss) Per share—Basic (in $ per share) | $ 7.64 | $ 3.86 | $ 20.59 | $ 4.81
Earnings (Loss) Per Share—Diluted (in $ per share) | $ 7.36 | $ 3.71 | $ 19.72 | $ 4.60
Weighted Average Shares Outstanding—Basic (in shares) | 7,691 | 7,684 | 7,688 | 7,611
Weighted Average Shares Outstanding—Diluted (in shares) | 7,984 | 7,997 | 8,028 | 7,958
Consolidated entity excluding consolidated investment products |  |  |  |
Operating Expenses |  |  |  |
Other operating expenses | $ 22,800 | $ 16,343 | $ 64,326 | $ 52,664
Other Income (Expense) |  |  |  |
Realized and unrealized gain (loss) on investments, net | (504) | 2,498 | 2,881 | 2,068
Interest Income (Expense) |  |  |  |
Interest expense | (2,348) | (2,877) | (6,918) | (9,202)
Interest and dividend income | 269 | 137 | 571 | 1,131
Consolidated Investment Products |  |  |  |
Operating Expenses |  |  |  |
Other operating expenses | 639 | 1,016 | 1,857 | 9,944
Other Income (Expense) |  |  |  |
Realized and unrealized gain (loss) on investments, net | (2,801) | 2,680 | (4,741) | (12,733)
Interest Income (Expense) |  |  |  |
Interest expense | (13,442) | (17,622) | (42,342) | (70,258)
Interest and dividend income | 22,877 | 26,088 | 69,315 | 83,951
Investment management fees |  |  |  |
Revenues |  |  |  |
Revenues | 201,133 | 129,785 | 567,912 | 360,623
Distribution and service fees |  |  |  |
Revenues |  |  |  |
Revenues | 23,293 | 9,797 | 67,091 | 28,146
Administration and shareholder service fees |  |  |  |
Revenues |  |  |  |
Revenues | 26,479 | 15,114 | 74,916 | 43,056
Other income and fees |  |  |  |
Revenues |  |  |  |
Revenues | $ 1,159 | $ 94 | $ 3,053 | $ 425

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