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v3.23.1

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) $ in Thousands | Total | Total Attributed To Virtus Investment Partners, Inc. | Common Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Non- controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period, common stock (in shares) at Dec. 31, 2021 |  |  | 7,506,151 |  |  |  |  |
Foreign currency translation adjustments, beginning of period at Dec. 31, 2021 | $ 836,627 | $ 828,277 | $ 119 | $ 1,276,424 | $ 60,962 | $ 20 | $ (509,248) | $ 8,350
Balance at beginning of period, treasury stock (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | 4,400,596 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 33,002 | 33,059 |  |  | 33,059 |  |  | (57)
Foreign currency translation adjustments | (50) | (50) |  |  |  | (50) |  |
Net subscriptions (redemptions) and other | (487) | 0 |  |  |  |  |  | (487)
Cash dividends declared, common | (12,238) | (12,238) |  |  | (12,238) |  |  |
Repurchases of common shares (in shares) |  |  | (125,452) |  |  |  | 125,452 |
Repurchases of common shares | (30,000) | (30,000) |  |  |  |  | $ (30,000) |
Issuance of common shares related to employee stock transactions (in shares) |  |  | 92,130 |  |  |  |  |
Issuance of common shares related to employee stock transactions | 0 | 0 | $ 1 | (1) |  |  |  |
Taxes paid on stock-based compensation | (13,414) | (13,414) |  | (13,414) |  |  |  |
Stock-based compensation | 10,793 | 10,793 |  | 10,793 |  |  |  |
Balance at end of period, common stock (in shares) at Mar. 31, 2022 |  |  | 7,472,829 |  |  |  |  |
Foreign currency translation adjustments, end of period at Mar. 31, 2022 | 824,233 | 816,427 | $ 120 | 1,273,802 | 81,783 | (30) | $ (539,248) | 7,806
Balance at end of period, treasury stock (in shares) at Mar. 31, 2022 |  |  |  |  |  |  | 4,526,048 |
Balance at beginning of period at Dec. 31, 2021 | 138,965 |  |  |  |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |  |  |  |  |
Total net income (loss) attributable to noncontrolling interests | 6,117 |  |  |  |  |  |  |
Net subscriptions (redemptions) and other | (6,344) |  |  |  |  |  |  |
Balance at end of period at Mar. 31, 2022 | $ 138,738 |  |  |  |  |  |  |
Balance at beginning of period, common stock (in shares) at Dec. 31, 2022 | 12,033,247 |  | 7,181,554 |  |  |  |  |
Foreign currency translation adjustments, beginning of period at Dec. 31, 2022 | $ 822,936 | 817,019 | $ 120 | 1,286,244 | 130,261 | (358) | $ (599,248) | 5,917
Balance at beginning of period, treasury stock (in shares) at Dec. 31, 2022 | 4,851,693 |  |  |  |  |  | 4,851,693 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | $ 39,389 | 38,624 |  |  | 38,624 |  |  | 765
Foreign currency translation adjustments | 99 | 99 |  |  |  | 99 |  |
Net subscriptions (redemptions) and other | (300) | 0 |  |  |  |  |  | (300)
Cash dividends declared, common | (13,093) | (13,093) |  |  | (13,093) |  |  |
Issuance of common shares related to employee stock transactions (in shares) |  |  | 106,840 |  |  |  |  |
Issuance of common shares related to employee stock transactions | 0 | 0 | $ 1 | (1) |  |  |  |
Taxes paid on stock-based compensation | (12,209) | (12,209) |  | (12,209) |  |  |  |
Stock-based compensation | $ 7,475 | 7,475 |  | 7,475 |  |  |  |
Balance at end of period, common stock (in shares) at Mar. 31, 2023 | 12,140,087 |  | 7,288,394 |  |  |  |  |
Foreign currency translation adjustments, end of period at Mar. 31, 2023 | $ 844,297 | $ 837,915 | $ 121 | $ 1,281,509 | $ 155,792 | $ (259) | $ (599,248) | $ 6,382
Balance at end of period, treasury stock (in shares) at Mar. 31, 2023 | 4,851,693 |  |  |  |  |  | 4,851,693 |
Balance at beginning of period at Dec. 31, 2022 | $ 113,718 |  |  |  |  |  |  |
Increase (Decrease) in Redeemable Non-controlling Interests [Roll Forward] |  |  |  |  |  |  |  |
Total net income (loss) attributable to noncontrolling interests | (4,746) |  |  |  |  |  |  |
Net subscriptions (redemptions) and other | (2,342) |  |  |  |  |  |  |
Balance at end of period at Mar. 31, 2023 | $ 106,630 |  |  |  |  |  |  |

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