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v3.22.2.2

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues |  |  |  |
Revenues | $ 210,261 | $ 252,064 | $ 688,008 | $ 712,972
Operating Expenses |  |  |  |
Employment expenses | 88,230 | 87,345 | 283,583 | 266,734
Distribution and other asset-based expenses | 26,818 | 36,692 | 88,247 | 105,007
Change in fair value of contingent consideration | 0 | 0 | 2,900 | 0
Restructuring expense | 4,015 | 0 | 4,015 | 0
Depreciation expense | 938 | 915 | 2,835 | 2,994
Amortization expense | 14,609 | 10,391 | 43,895 | 30,219
Total operating expenses | 166,244 | 158,782 | 521,769 | 471,137
Operating Income (Loss) | 44,017 | 93,282 | 166,239 | 241,835
Other Income (Expense) |  |  |  |
Other income (expense), net | (659) | 1,001 | 199 | 3,598
Total other income (expense), net | (11,592) | (2,304) | (59,262) | 1,738
Interest Income (Expense) |  |  |  |
Total interest income (expense), net | 5,744 | 7,356 | 17,785 | 20,626
Income (Loss) Before Income Taxes | 38,169 | 98,334 | 124,762 | 264,199
Income tax expense (benefit) | 10,754 | 25,823 | 43,969 | 63,377
Net Income (Loss) | 27,415 | 72,511 | 80,793 | 200,822
Noncontrolling interests | 4,265 | (13,775) | 1,348 | (42,531)
Net Income (Loss) Attributable to Virtus Investment Partners, Inc. | $ 31,680 | $ 58,736 | $ 82,141 | $ 158,291
Earnings (Loss) Per share—Basic (in dollars per share) | $ 4.33 | $ 7.64 | $ 11.05 | $ 20.59
Earnings (Loss) Per Share—Diluted (in dollars per share) | $ 4.25 | $ 7.36 | $ 10.76 | $ 19.72
Weighted Average Shares Outstanding—Basic (in shares) | 7,308 | 7,691 | 7,434 | 7,688
Weighted Average Shares Outstanding—Diluted (in shares) | 7,463 | 7,984 | 7,636 | 8,028
Consolidated entity excluding consolidated investment products |  |  |  |
Operating Expenses |  |  |  |
Other operating expenses | $ 31,096 | $ 22,800 | $ 94,367 | $ 64,326
Other Income (Expense) |  |  |  |
Realized and unrealized gain (loss) on investments, net | (2,493) | (504) | (16,018) | 2,881
Interest Income (Expense) |  |  |  |
Interest expense | (3,557) | (2,348) | (8,661) | (6,918)
Interest and dividend income | 1,013 | 269 | 1,870 | 571
Consolidated Investment Products |  |  |  |
Operating Expenses |  |  |  |
Other operating expenses | 538 | 639 | 1,927 | 1,857
Other Income (Expense) |  |  |  |
Realized and unrealized gain (loss) on investments, net | (8,440) | (2,801) | (43,443) | (4,741)
Interest Income (Expense) |  |  |  |
Interest expense | (20,356) | (13,442) | (46,860) | (42,342)
Interest and dividend income | 28,644 | 22,877 | 71,436 | 69,315
Investment management fees |  |  |  |
Revenues |  |  |  |
Revenues | 172,850 | 201,133 | 564,691 | 567,912
Distribution and service fees |  |  |  |
Revenues |  |  |  |
Revenues | 15,746 | 23,293 | 52,912 | 67,091
Administration and shareholder service fees |  |  |  |
Revenues |  |  |  |
Revenues | 20,563 | 26,479 | 66,889 | 74,916
Other income and fees |  |  |  |
Revenues |  |  |  |
Revenues | $ 1,102 | $ 1,159 | $ 3,516 | $ 3,053

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