$VRTS
Virtus Investment Partners Inc

2016 Q4 Form 10-K Financial Statement

#000088323717000020 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $79.85M $322.6M $86.12M
YoY Change -7.28% -15.56% -23.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $204.7M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.796M
YoY Change -16.81%
% of Gross Profit
Operating Expenses $271.7M
YoY Change -9.9%
Operating Profit $12.78M $50.81M $16.51M
YoY Change -22.56% -36.78% -54.98%
Interest Expense $10.17M
YoY Change 1845.32%
% of Operating Profit 20.02%
Other Income/Expense, Net $8.819M
YoY Change -133.09%
Pretax Income $69.81M
YoY Change 3.2%
Income Tax $21.04M
% Of Pretax Income 30.15%
Net Earnings $48.50M
YoY Change 38.16%
Net Earnings / Revenue 15.04%
Basic Earnings Per Share $1.94 $6.34 $0.78
Diluted Earnings Per Share $1.87 $6.20 $0.76
COMMON SHARES
Basic Shares Outstanding 5.889M shares 7.648M shares 8.668M shares
Diluted Shares Outstanding 7.822M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.6M $65.57M $138.9M
YoY Change 14.18% -45.23%
Cash & Equivalents $83.67M $65.57M $97.38M
Short-Term Investments $74.91M $41.50M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $35.88M
Other Receivables $0.00
Total Short-Term Assets $101.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.728M $496.8M $9.116M
YoY Change -15.23% 26.73%
Goodwill $6.788M $6.701M
YoY Change 1.3% 27.4%
Intangibles $38.43M $40.89M
YoY Change -6.02% -2.14%
Long-Term Investments $107.5M $9.007M
YoY Change 24.94%
Other Assets $73.48M
YoY Change
Total Long-Term Assets $722.9M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $101.5M
Total Long-Term Assets $722.9M
Total Assets $824.4M $824.4M $859.7M
YoY Change -4.11% 23.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.18M
YoY Change
Accrued Expenses $47.89M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.54M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $358.8M
YoY Change
Other Long-Term Liabilities $30.15M
YoY Change
Total Long-Term Liabilities $388.9M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $76.54M
Total Long-Term Liabilities $388.9M
Total Liabilities $465.4M $502.7M $276.4M
YoY Change 68.39% 146.02%
SHAREHOLDERS EQUITY
Retained Earnings -$424.3M -$472.6M
YoY Change -10.23% -6.88%
Common Stock $1.090B $1.141B
YoY Change -4.43% -0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $344.2M $157.7M
YoY Change 118.29% 102.96%
Treasury Stock Shares 3.230M shares 1.214M shares
Shareholders Equity $321.7M $321.7M $509.6M
YoY Change
Total Liabilities & Shareholders Equity $824.4M $824.4M $859.7M
YoY Change -4.11% 23.03%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income $48.50M
YoY Change 38.16%
Depreciation, Depletion And Amortization $5.796M
YoY Change -16.81%
Cash From Operating Activities $20.92M
YoY Change -109.99%
INVESTING ACTIVITIES
Capital Expenditures $2.023M
YoY Change -56.8%
Acquisitions $0.00
YoY Change
Other Investing Activities $5.102M
YoY Change
Cash From Investing Activities $3.079M
YoY Change -147.83%
FINANCING ACTIVITIES
Cash Dividend Paid $13.77M
YoY Change -14.16%
Common Stock Issuance & Retirement, Net $233.8M
YoY Change 192.2%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$48.06M
YoY Change -143.71%
NET CHANGE
Cash From Operating Activities $20.92M
Cash From Investing Activities $3.079M
Cash From Financing Activities -$48.06M
Net Change In Cash -$24.07M
YoY Change -77.28%
FREE CASH FLOW
Cash From Operating Activities $20.92M
Capital Expenditures $2.023M
Free Cash Flow $18.90M
YoY Change -108.82%

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CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.00
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.04
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.22
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.00
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.11
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.00
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
0.00
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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49617000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
47885000 USD
CY2014Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
5000000 USD
CY2016Q4 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2014 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2016 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2883000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
24805000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1586000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
401000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
24805000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1586000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
401000 USD
CY2014 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
123665000 USD
CY2015 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
89731000 USD
CY2016 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
69049000 USD
CY2014 us-gaap Fees And Commissions Transfer Agent
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56016000 USD
CY2015 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
48247000 USD
CY2016 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
38261000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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152676000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155136000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
900000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
400000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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158747000 USD
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6071000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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3611000 USD
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FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P6Y9M18D
CY2015Q4 us-gaap Furniture And Fixtures Gross
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5840000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
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5933000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-185000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
5260000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
5260000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
6701000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
6788000 USD
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GoodwillAcquiredDuringPeriod
0 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1441000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
87000 USD
CY2014 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-735000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-4435000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
261000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136314000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67643000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69807000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
488000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
879000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1075000 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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0 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39349000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36972000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21044000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2165000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7812000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-5125000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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47922000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23675000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24432000 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1492000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
91000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
361000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1276000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-182000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4357000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2717000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2010000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-30961000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
15505000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
15500000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2014 us-gaap Income Taxes Paid Net
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23274000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31850000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16715000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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-15500000 USD
CY2014 us-gaap Increase Decrease In Operating Assets
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4157000 USD
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IncreaseDecreaseInOperatingAssets
-10620000 USD
CY2016 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1695000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
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17754000 USD
CY2015 us-gaap Increase Decrease In Operating Liabilities
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-14795000 USD
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
50000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
201000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
163000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174000 shares
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34816000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
34816000 USD
CY2014 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
1075000 USD
CY2015 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2400000 USD
CY2016 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 USD
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44633000 USD
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41783000 USD
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40887000 USD
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38427000 USD
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8437000 USD
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13915000 USD
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10174000 USD
CY2014 us-gaap Interest Paid
InterestPaid
266000 USD
CY2015 us-gaap Interest Paid
InterestPaid
266000 USD
CY2016 us-gaap Interest Paid
InterestPaid
420000 USD
CY2014 us-gaap Investment Advisory Fees
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300663000 USD
CY2015 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
264865000 USD
CY2016 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
235230000 USD
CY2014 us-gaap Labor And Related Expense
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139809000 USD
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137095000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
135641000 USD
CY2014 us-gaap Lease And Rental Expense
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3700000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4400000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
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11071000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
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11334000 USD
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276408000 USD
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Liabilities
465449000 USD
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859729000 USD
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824388000 USD
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31000000 USD
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41496000 USD
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74907000 USD
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0 USD
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109948000 USD
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-8181000 USD
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-6438000 USD
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3079000 USD
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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-209430000 USD
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30522000 USD
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96965000 USD
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30671000 USD
CY2016 us-gaap Net Income Loss
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48763000 USD
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97700000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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19342000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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9777000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-649000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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6636000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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35106000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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12363000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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8088000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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15625000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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12426000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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48502000 USD
CY2014 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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97572000 USD
CY2015 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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34930000 USD
CY2016 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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48502000 USD
CY2014 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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914000 USD
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-1158000 USD
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2099000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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843000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
247000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
499000 USD
CY2014 us-gaap Nonoperating Income Expense
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-2843000 USD
CY2015 us-gaap Nonoperating Income Expense
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-26650000 USD
CY2016 us-gaap Nonoperating Income Expense
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8819000 USD
CY2016 us-gaap Number Of Operating Segments
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1 Segment
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319878000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
301599000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
271740000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
130720000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24542000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16208000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23112000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16506000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
80378000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12750000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8743000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16538000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12783000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
50814000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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5000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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1300000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
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21400000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-216000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-434000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
569000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-132000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-266000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
348000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-792000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
810000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
124000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-358000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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241000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
76000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-71000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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32000 USD
CY2015Q4 us-gaap Other Liabilities
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13051000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
13505000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
891000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
898000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1089000 USD
CY2014 us-gaap Payments For Commissions
PaymentsForCommissions
13796000 USD
CY2015 us-gaap Payments For Commissions
PaymentsForCommissions
3322000 USD
CY2016 us-gaap Payments For Commissions
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1887000 USD
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116000 USD
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100000 USD
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500000 USD
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491000 USD
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7728000 USD
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2400000 USD
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294000 USD
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0 USD
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4270000 USD
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0 shares
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18.78
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17.77
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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13800000 USD
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0.00
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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4200000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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700000 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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1300000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M24D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y10M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19479 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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1417000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
842000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1055000 USD
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3430000 shares
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
200000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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8797000 shares
CY2014 us-gaap Stock Repurchased During Period Value
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40261000 USD
CY2015 us-gaap Stock Repurchased During Period Value
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80000000 USD
CY2016 us-gaap Stock Repurchased During Period Value
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233757000 USD
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509624000 USD
CY2016Q4 us-gaap Stockholders Equity
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321673000 USD
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492868000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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563352000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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509457000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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321673000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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42186000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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23071000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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73864000 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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37266000 USD
CY2014 us-gaap Temporary Equity Net Income
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-607000 USD
CY2015 us-gaap Temporary Equity Net Income
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CY2016 us-gaap Temporary Equity Net Income
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261000 USD
CY2014 us-gaap Temporary Equity Other Changes
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-18508000 USD
CY2015 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
55052000 USD
CY2016 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-36859000 USD
CY2014 us-gaap Trading Securities Realized Gain Loss
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8200000 USD
CY2015 us-gaap Trading Securities Realized Gain Loss
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400000 USD
CY2016 us-gaap Trading Securities Realized Gain Loss
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-300000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
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103.38
CY2015Q4 us-gaap Treasury Stock Shares
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1214144 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3230045 shares
us-gaap Treasury Stock Shares Acquired
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3786561 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2572417 shares
CY2015Q4 us-gaap Treasury Stock Value
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157699000 USD
CY2016Q4 us-gaap Treasury Stock Value
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344246000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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391500000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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233700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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32602000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
32602000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9292000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8960000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7822000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9091000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7648000 shares
CY2014 vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
3778000 USD
CY2015 vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
3295000 USD
CY2016 vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
2461000 USD
CY2016 vrts Investment Management Fees Paid
InvestmentManagementFeesPaid
47200000 USD
CY2015Q4 vrts Marketable Securities Accumulated Unrealized Gain
MarketableSecuritiesAccumulatedUnrealizedGain
425000 USD
CY2016Q4 vrts Marketable Securities Accumulated Unrealized Gain
MarketableSecuritiesAccumulatedUnrealizedGain
1252000 USD
CY2015Q4 vrts Marketable Securities Accumulated Unrealized Loss
MarketableSecuritiesAccumulatedUnrealizedLoss
2885000 USD
CY2016Q4 vrts Marketable Securities Accumulated Unrealized Loss
MarketableSecuritiesAccumulatedUnrealizedLoss
2207000 USD
CY2015Q4 vrts Marketable Securities Cost
MarketableSecuritiesCost
43956000 USD
CY2016Q4 vrts Built In Losses Annual Limitation
BuiltInLossesAnnualLimitation
1600000 USD
CY2014 vrts Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-311000 USD
CY2015 vrts Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-692000 USD
CY2016 vrts Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
134000 USD
CY2014 vrts Changein Dividends Accrued But Not Yet Paid
ChangeinDividendsAccruedButNotYetPaid
4270000 USD
CY2015 vrts Changein Dividends Accrued But Not Yet Paid
ChangeinDividendsAccruedButNotYetPaid
4233000 USD
CY2016 vrts Changein Dividends Accrued But Not Yet Paid
ChangeinDividendsAccruedButNotYetPaid
2650000 USD
CY2015Q4 vrts Deferred Tax Assets Unrealized Gain Loss
DeferredTaxAssetsUnrealizedGainLoss
12157000 USD
CY2016Q4 vrts Deferred Tax Assets Unrealized Gain Loss
DeferredTaxAssetsUnrealizedGainLoss
5291000 USD
CY2014 vrts Investment Management Fees Paid
InvestmentManagementFeesPaid
124400000 USD
CY2015 vrts Investment Management Fees Paid
InvestmentManagementFeesPaid
76400000 USD
CY2016Q4 vrts Marketable Securities Cost
MarketableSecuritiesCost
75862000 USD
CY2014 vrts Payments To Acquire Assets And Other Investments
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5000000 USD
CY2015 vrts Payments To Acquire Assets And Other Investments
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1617000 USD
CY2016 vrts Payments To Acquire Assets And Other Investments
PaymentsToAcquireAssetsAndOtherInvestments
2471000 USD
CY2016Q4 vrts Percentage Of Change In Ownership
PercentageOfChangeInOwnership
0.05
CY2016 vrts Redeemable Noncontrolling Interest Ebitda Multiplier For Redemption
RedeemableNoncontrollingInterestEBITDAMultiplierForRedemption
6
CY2016Q4 vrts Redeemable Noncontrolling Interest Estimated Redemption Liability
RedeemableNoncontrollingInterestEstimatedRedemptionLiability
3500000 USD
CY2016 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Business</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Virtus Investment Partners, Inc. (the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our&#8221; or &#8220;Virtus&#8221;), a Delaware corporation, operates in the investment management industry through its subsidiaries.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides investment management and related services to individuals and institutions throughout the United States of America. The Company&#8217;s retail investment management services are provided to individuals through products consisting of open-end mutual funds, closed-end funds, exchange traded funds (&#8220;ETFs&#8221;), variable insurance funds, Undertaking for Collective Investment in Transferable Securities (&#8220;UCITS&#8221;) and separately managed accounts. Institutional investment management services are provided to corporations, multiemployer retirement funds, employee retirement systems, foundations, endowments, structured products and as a subadviser to unaffiliated mutual funds.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reclassified certain amounts in prior-period financial statements to conform to the current period's presentation. The Company has reclassified its net presentation of purchases and sales of investments by its consolidated sponsored investments products and its consolidated investment product in the Consolidated Statement of Cash Flows for the years ended December 31, 2015 and 2014 to conform with the current year presentation of showing purchases and sales of investments by its consolidated sponsored investments products and its consolidated investment product as separate line items within the cash flows from operating activities. The reclassification had no impact on the net cash provided by or used in operating, investing or financing activities within the Consolidated Statement of Cash Flows, Consolidated Balance Sheets or Statements of Operations, Comprehensive Income or Changes in Stockholders' Equity for any period presented. </font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Management believes the estimates used in preparing the consolidated financial statements are reasonable and prudent. Actual results could differ from those estimates.</font></div></div>

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vrts-20161231_def.xml Edgar Link unprocessable
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vrts-20161231_pre.xml Edgar Link unprocessable
vrts1231201610-k.htm Edgar Link pending
vrts12312016ex-211.htm Edgar Link pending
vrts12312016ex-231.htm Edgar Link pending
vrts12312016ex-311.htm Edgar Link pending
vrts12312016ex-312.htm Edgar Link pending
vrts12312016ex-321.htm Edgar Link pending