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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 102,977 | $ 80,793
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense, intangible asset and other amortization | 51,017 | 48,143
Stock-based compensation | 20,072 | 19,267
Amortization of deferred commissions | 1,261 | 3,653
Payments of deferred commissions | (1,105) | (1,789)
Equity in earnings of equity method investments | 810 | (527)
Distributions from equity method investments | 1,789 | 2,239
Right of use asset | 0 | 3,222
Sales (purchases) of investments, net | (24,881) | (8,396)
Change in fair value of contingent consideration | (6,800) | 2,900
Deferred taxes, net | 2,735 | (5,500)
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other assets | 3,441 | 32,940
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities | (38,966) | (76,639)
Operating activities of consolidated investment products ("CIP"): |  |
Net cash provided by (used in) operating activities | 229,840 | 154,850
Cash Flows from Investing Activities: |  |
Capital expenditures | (6,438) | (5,495)
Acquisition of businesses, net of cash acquired of $4,395 and $8,443 for the nine months ended September 30, 2023 and 2022, respectively | (108,999) | (19,944)
Purchase of equity method investment | (11,645) | 0
Net cash provided by (used in) investing activities | (127,349) | (25,747)
Cash Flows from Financing Activities: |  |
Borrowings on credit agreement | 50,000 | 0
Repayments on credit agreement | (32,063) | (12,062)
Common stock dividends paid | (38,385) | (35,244)
Repurchase of common shares | (25,000) | (80,000)
Payment of contingent consideration | (27,179) | (33,036)
Taxes paid related to net share settlement of restricted stock units | (13,436) | (16,450)
Affiliate equity sales (purchases) | (20,784) | (11,089)
Net contributions from (distributions to) noncontrolling interests | 5,967 | (1,091)
Net cash provided by (used in) financing activities | (285,769) | (318,968)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (68) | (650)
Net increase (decrease) in cash, cash equivalents and restricted cash | (183,346) | (190,515)
Cash, cash equivalents and restricted cash, beginning of period | 589,179 | 586,145
Cash, cash equivalents and restricted cash, end of period | 405,833 | 395,630
Non-Cash Investing Activities: |  |
Contingent consideration | 0 | 1,200
Non-Cash Financing Activities: |  |
Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net | (7,170) | (338)
Common stock dividends payable | 13,788 | 12,014
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash at end of period | 405,833 | 395,630
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 | (2,459) | 16,056
Operating activities of consolidated investment products ("CIP"): |  |
Realized and unrealized (gains) losses on investments of CIP, net | (2,459) | 16,056
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 195,403 |
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 | (1,769) | 41,312
Operating activities of consolidated investment products ("CIP"): |  |
Realized and unrealized (gains) losses on investments of CIP, net | (1,769) | 41,312
Purchases of investments by CIP | (905,184) | (601,749)
Sales of investments by CIP | 1,028,251 | 595,451
Net proceeds (purchases) of short-term investments and securities sold short by CIP | (168) | (655)
Change in other assets and liabilities of CIP | (1,181) | 4,129
Cash Flows from Investing Activities: |  |
Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net | (267) | (308)
Cash Flows from Financing Activities: |  |
Payments on borrowings by CIP | (317,362) | (129,996)
Borrowings by CIP | 132,473 | $ 0
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 209,747 |
Cash pledged or on deposit of CIP | $ 683 |

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- Definition Noncash Financing Items + References No definition available. + Details
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Namespace Prefix: | vrts_
Data Type: | xbrli:stringItemType
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Period Type: | duration

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- Definition Noncash Investing Items + References No definition available. + Details
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Namespace Prefix: | vrts_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Proceeds From (Payments For) Other Investments, Operating Activities + References No definition available. + Details
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Namespace Prefix: | vrts_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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