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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 200,822 | $ 58,149
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense, intangible asset and other amortization | 35,217 | 32,153
Stock-based compensation | 21,833 | 16,412
Amortization of deferred commissions | 2,606 | 1,544
Payments of deferred commissions | (4,664) | (1,475)
Equity in earnings of equity method investments | (3,701) | (855)
(Gain) loss on extinguishment of debt | 0 | (705)
Distributions from equity method investments | 3,133 | 921
Sales (purchases) of investments, net | (3,453) | 15,586
Deferred taxes, net | (2,672) | 7,020
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | (41,421) | (7,989)
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities | 23,242 | (22,931)
Operating activities of consolidated investment products ("CIP"): |  |
Net cash provided by (used in) operating activities | 423,679 | (380,267)
Cash Flows from Investing Activities: |  |
Capital expenditures and other asset purchases | (4,822) | (789)
Net cash provided by (used in) investing activities | (16,525) | 8,935
Cash Flows from Financing Activities: |  |
Refinancing of credit agreement | 81,155 | 0
Payment of long term debt | (11,826) | (61,573)
Payment of deferred financing costs | (7,039) | 0
Common stock dividends paid | (20,030) | (16,460)
Preferred stock dividends paid | 0 | (2,084)
Repurchases of common shares | (32,499) | (25,000)
Taxes paid related to net share settlement of restricted stock units | (19,362) | (5,530)
Net contributions from (distributions to) noncontrolling interests | 552 | (5,935)
Net cash provided by (used in) financing activities | (153,513) | 305,840
Net increase (decrease) in cash, cash equivalents and restricted cash | 253,641 | (65,492)
Cash, cash equivalents and restricted cash, beginning of period | 339,849 | 321,939
Cash, cash equivalents and restricted cash, end of period | 593,490 | 256,447
Non-Cash Investing Activities: |  |
Contingent consideration | 137,664 | 0
Non-Cash Financing Activities: |  |
Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net | (32,007) | 17,137
Common stock dividends payable | 11,478 | 6,288
Conversion of preferred stock to common stock | 0 | 115,000
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash at end of period | 593,490 | 256,447
Consolidated entity excluding consolidated investment products |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Realized and unrealized (gains) losses on investments, net | (2,875) | (2,069)
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 437,242 |
Consolidated Investment Products |  |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Realized and unrealized (gains) losses on investments, net | (4,139) | 6,739
Operating activities of consolidated investment products ("CIP"): |  |
Purchases of investments by CIP | (917,355) | (1,114,801)
Sales of investments by CIP | 1,101,258 | 624,675
Net proceeds (purchases) of short term investments by CIP | 16,176 | 1,434
(Purchases) sales of securities sold short by CIP, net | (11) | 267
Change in other assets of CIP | 223 | (2,039)
Change in liabilities of CIP | (540) | (3,472)
Amortization of discount on notes payable of CIP | 0 | 11,169
Cash Flows from Investing Activities: |  |
Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net | (11,703) | 9,724
Cash Flows from Financing Activities: |  |
Payments on borrowings by CIP | (144,464) | (358,725)
Borrowings by CIP | 0 | $ 781,147
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 155,678 |
Cash pledged or on deposit of CIP | $ 570 |

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Balance Type: | debit
Period Type: | duration

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | srt_ConsolidatedEntitiesAxis=vrts_VariableInterestEntityPrimaryBeneficiaryandVotingInterestEntityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |