$VRTS
VIRTUS INVESTMENT PARTNERS, INC.

2015 Q4 Form 10-K Financial Statement

#000162828016011648 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $86.12M $382.0M $112.1M
YoY Change -23.21% -15.23% 5.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.967M
YoY Change 3.08%
% of Gross Profit
Operating Expenses $301.6M
YoY Change -5.71%
Operating Profit $16.51M $80.38M $36.67M
YoY Change -54.98% -38.51% 8.18%
Interest Expense $523.0K
YoY Change -2.61%
% of Operating Profit 0.65%
Other Income/Expense, Net -$26.65M
YoY Change 837.39%
Pretax Income $67.64M
YoY Change -50.38%
Income Tax $36.97M
% Of Pretax Income 54.66%
Net Earnings $35.11M
YoY Change -63.8%
Net Earnings / Revenue 9.19%
Basic Earnings Per Share $0.78 $3.99 $2.09
Diluted Earnings Per Share $0.76 $3.92 $2.05
COMMON SHARES
Basic Shares Outstanding 8.668M shares 8.797M shares 9.060M shares
Diluted Shares Outstanding 8.960M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.9M $253.6M
YoY Change -45.23% -15.63%
Cash & Equivalents $97.38M $203.3M
Short-Term Investments $41.50M $50.25M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.116M $7.193M
YoY Change 26.73% -0.36%
Goodwill $6.701M $5.260M
YoY Change 27.4% 0.0%
Intangibles $40.89M $41.78M
YoY Change -2.14% -6.39%
Long-Term Investments $9.007M $7.209M
YoY Change 24.94% 77.13%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $859.7M $698.8M
YoY Change 23.03% 8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $276.4M $112.4M
YoY Change 146.02% 2.23%
SHAREHOLDERS EQUITY
Retained Earnings -$472.6M -$507.5M
YoY Change -6.88% -16.14%
Common Stock $1.141B $1.149B
YoY Change -0.7% 1209377.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $157.7M $77.70M
YoY Change 102.96% 107.54%
Treasury Stock Shares 1.214M shares 575.4K shares
Shareholders Equity $509.6M $563.5M
YoY Change
Total Liabilities & Shareholders Equity $859.7M $698.8M
YoY Change 23.03% 8.34%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $35.11M
YoY Change -63.8%
Depreciation, Depletion And Amortization $6.967M
YoY Change 3.08%
Cash From Operating Activities -$209.4M
YoY Change 255.74%
INVESTING ACTIVITIES
Capital Expenditures $4.683M
YoY Change 92.56%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.438M
YoY Change -21.31%
FINANCING ACTIVITIES
Cash Dividend Paid $16.05M
YoY Change 96.13%
Common Stock Issuance & Retirement, Net $80.00M
YoY Change 98.7%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $109.9M
YoY Change -9347.1%
NET CHANGE
Cash From Operating Activities -$209.4M
Cash From Investing Activities -$6.438M
Cash From Financing Activities $109.9M
Net Change In Cash -$105.9M
YoY Change 55.21%
FREE CASH FLOW
Cash From Operating Activities -$209.4M
Capital Expenditures $4.683M
Free Cash Flow -$214.1M
YoY Change 249.27%

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CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.00
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.02
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.00
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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
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
CY2014Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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54815000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
49617000 USD
CY2015Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7209000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9007000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
478000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
478000 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
CY2013 us-gaap Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
97786000 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
CY2014Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2015Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2013 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
48185000 USD
CY2014 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
56016000 USD
CY2015 us-gaap Fees And Commissions Transfer Agent
FeesAndCommissionsTransferAgent
48247000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149380000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152676000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1300000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
800000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
158747000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
158747000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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9367000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6071000 USD
CY2015 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y7M6D
CY2014Q4 us-gaap Furniture And Fixtures Gross
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4762000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5840000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
2350000 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
914000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
-862000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
5260000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
5260000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
5260000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
6701000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1441000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1940000 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
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-4435000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121908000 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
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
161000 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
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44778000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39349000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36972000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-264000 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
CY2014Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
15500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41968000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47922000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23675000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 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
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
181000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
361000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1276000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2893000 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
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-30961000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
15505000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1697000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23274000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31850000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31051000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17754000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14795000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
13416000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
4157000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-10620000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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-15500000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245000 shares
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
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
32416000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
34816000 USD
CY2013 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
356000 USD
CY2014 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
1075000 USD
CY2015 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2400000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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48711000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44633000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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41783000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40887000 USD
CY2013 us-gaap Interest Expense
InterestExpense
782000 USD
CY2014 us-gaap Interest Expense
InterestExpense
537000 USD
CY2015 us-gaap Interest Expense
InterestExpense
523000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2465000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8437000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13915000 USD
CY2013 us-gaap Interest Paid
InterestPaid
393000 USD
CY2014 us-gaap Interest Paid
InterestPaid
266000 USD
CY2015 us-gaap Interest Paid
InterestPaid
266000 USD
CY2013 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
260557000 USD
CY2014 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
300663000 USD
CY2015 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
264865000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
664000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1706000 USD
CY2015 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1261000 USD
CY2014Q4 us-gaap Investments
Investments
63448000 USD
CY2015Q4 us-gaap Investments
Investments
56738000 USD
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LaborAndRelatedExpense
131768000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
139809000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
137095000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3400000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3700000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
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8454000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
11071000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
112350000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
276408000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
698773000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
859729000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Current
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31000000 USD
CY2014Q4 us-gaap Marketable Securities
MarketableSecurities
50251000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
41496000 USD
CY2014Q4 us-gaap Minority Interest
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-190000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-167000 USD
CY2013 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
1477000 USD
CY2014 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-47165000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-648000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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185493000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1189000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109948000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6231000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8181000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6438000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28837000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58871000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-209430000 USD
CY2013 us-gaap Net Income Loss
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77130000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
96965000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
30671000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75190000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21938000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19543000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37340000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18879000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97700000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19342000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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
NetIncomeLossAvailableToCommonStockholdersBasic
6636000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35106000 USD
CY2013 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
2350000 USD
CY2014 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
914000 USD
CY2015 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-1158000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
1250000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
843000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
247000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5939000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2843000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26650000 USD
CY2015 us-gaap Number Of Operating Segments
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1 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
275711000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
319878000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
301599000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
113504000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
32626000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22502000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38927000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36665000 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
23122000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16506000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
80378000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4800000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2400000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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191771000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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76000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-71000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
38321000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2900000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4500000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3200000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
62300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
81000 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
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
50000 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
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
137000 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
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
56000 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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-358000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-223000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
46531000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
63901000 USD
CY2014Q4 us-gaap Other Investments
OtherInvestments
925000 USD
CY2015Q4 us-gaap Other Investments
OtherInvestments
925000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
9082000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
13051000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
74000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
891000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
898000 USD
CY2013 us-gaap Payments For Commissions
PaymentsForCommissions
18912000 USD
CY2014 us-gaap Payments For Commissions
PaymentsForCommissions
13796000 USD
CY2015 us-gaap Payments For Commissions
PaymentsForCommissions
3322000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19704000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40261000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
80000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
8182000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
16047000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7513000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9512000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5080000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
196000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
313000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
227000 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
40000000 USD
CY2014 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
5000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2009000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2432000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4683000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014Q4 us-gaap Revenues
Revenues
112137000 USD
CY2014 us-gaap Revenues
Revenues
450598000 USD
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ProceedsFromPaymentsForTradingSecurities
-2701000 USD
CY2014 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
26742000 USD
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ProceedsFromPaymentsForTradingSecurities
8962000 USD
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ProceedsFromPaymentsToMinorityShareholders
35547000 USD
CY2014 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
28653000 USD
CY2015 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
55700000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
570000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
753000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
77130000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
96965000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
30671000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19364000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23511000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7193000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9116000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
203000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
294000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-507521000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-472614000 USD
CY2013 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1508000 USD
CY2014 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1969000 USD
CY2015 us-gaap Revenue Other Financial Services
RevenueOtherFinancialServices
1799000 USD
CY2013 us-gaap Revenues
Revenues
389215000 USD
CY2014Q1 us-gaap Revenues
Revenues
107871000 USD
CY2014Q2 us-gaap Revenues
Revenues
112749000 USD
CY2014Q3 us-gaap Revenues
Revenues
117841000 USD
CY2015Q1 us-gaap Revenues
Revenues
103831000 USD
CY2015Q2 us-gaap Revenues
Revenues
99656000 USD
CY2015Q3 us-gaap Revenues
Revenues
92375000 USD
CY2015Q4 us-gaap Revenues
Revenues
86115000 USD
CY2015 us-gaap Revenues
Revenues
381977000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7960000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
9778000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
11863000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1800000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
322986 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
162824 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
156636 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.79
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.78
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
15500000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
156636 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
18.78
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.04
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5100000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4200000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
700000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6188 shares
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191578000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
633000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1417000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
842000 USD
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1500000 shares
CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1485856 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19704000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40261000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
563542000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
509624000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
244471000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
492868000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563352000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
509457000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
23071000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
73864000 USD
CY2013 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1000000 USD
CY2014 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
8200000 USD
CY2015 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
400000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
129.85
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
178.54
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
125.22
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
575441 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1214144 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1214144 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
225441 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
638703 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
77699000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
80000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33948000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32602000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
157699000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157700000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1346000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8433000 shares
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
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8188000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9091000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8797000 shares
CY2013 vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
4413000 USD
CY2014 vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
3778000 USD
CY2015 vrts Amortization Of Intangible Assets And Contingent Amortization
AmortizationOfIntangibleAssetsAndContingentAmortization
3295000 USD
CY2015Q4 vrts Built In Losses Annual Limitation
BuiltInLossesAnnualLimitation
4200000 USD
CY2013 vrts Contingent Consideration Paid For Acquired Investment Management Contracts
ContingentConsiderationPaidForAcquiredInvestmentManagementContracts
630000 USD
CY2014 vrts Contingent Consideration Paid For Acquired Investment Management Contracts
ContingentConsiderationPaidForAcquiredInvestmentManagementContracts
0 USD
CY2015 vrts Contingent Consideration Paid For Acquired Investment Management Contracts
ContingentConsiderationPaidForAcquiredInvestmentManagementContracts
0 USD
CY2014Q4 vrts Deferred Tax Assets Unrealized Gain Loss
DeferredTaxAssetsUnrealizedGainLoss
2362000 USD
CY2015Q4 vrts Deferred Tax Assets Unrealized Gain Loss
DeferredTaxAssetsUnrealizedGainLoss
12157000 USD
CY2013 vrts Investment Management Fees Paid
InvestmentManagementFeesPaid
96100000 USD
CY2014 vrts Investment Management Fees Paid
InvestmentManagementFeesPaid
124400000 USD
CY2015 vrts Investment Management Fees Paid
InvestmentManagementFeesPaid
76400000 USD
CY2013 vrts Investment Management Fees Revenue
InvestmentManagementFeesRevenue
1700000 USD
CY2014 vrts Investment Management Fees Revenue
InvestmentManagementFeesRevenue
1600000 USD
CY2015 vrts Investment Management Fees Revenue
InvestmentManagementFeesRevenue
900000 USD
CY2014Q4 vrts Investments In Nonqualified Retirement Plan Assets
InvestmentsInNonqualifiedRetirementPlanAssets
5063000 USD
CY2015Q4 vrts Investments In Nonqualified Retirement Plan Assets
InvestmentsInNonqualifiedRetirementPlanAssets
5310000 USD
CY2014Q4 vrts Marketable Securities Cost
MarketableSecuritiesCost
50629000 USD
CY2015Q4 vrts Marketable Securities Cost
MarketableSecuritiesCost
43956000 USD
CY2014Q4 vrts Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
975000 USD
CY2015Q4 vrts Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
425000 USD
CY2014Q4 vrts Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
1353000 USD
CY2015Q4 vrts Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
2885000 USD
CY2013 vrts Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
75131000 USD
CY2014 vrts Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
97572000 USD
CY2015 vrts Net Income Loss Available To Common Stockholders After Adjustments
NetIncomeLossAvailableToCommonStockholdersAfterAdjustments
34930000 USD
CY2015 vrts Number Of Additional Consolidated Sponsored Investment Products
NumberOfAdditionalConsolidatedSponsoredInvestmentProducts
3 Product
CY2014Q4 vrts Number Of Sponsored Investment Products Consolidated
NumberOfSponsoredInvestmentProductsConsolidated
12 Product
CY2015Q4 vrts Number Of Sponsored Investment Products Consolidated
NumberOfSponsoredInvestmentProductsConsolidated
12 Product
CY2015 vrts Number Of Sponsored Investment Products Deconsolidated
NumberOfSponsoredInvestmentProductsDeconsolidated
3 Product
CY2014Q4 vrts Numberof Investment Products Consolidated
NumberofInvestmentProductsConsolidated
0 Product
CY2015Q4 vrts Numberof Investment Products Consolidated
NumberofInvestmentProductsConsolidated
1 Product
CY2014Q4 vrts Numberof Products Consolidated
NumberofProductsConsolidated
12 Product
CY2015Q4 vrts Numberof Products Consolidated
NumberofProductsConsolidated
13 Product
CY2013 vrts Other Nonoperating Income Expenses
OtherNonoperatingIncomeExpenses
8404000 USD
CY2014 vrts Other Nonoperating Income Expenses
OtherNonoperatingIncomeExpenses
5594000 USD
CY2015 vrts Other Nonoperating Income Expenses
OtherNonoperatingIncomeExpenses
-12735000 USD
CY2013 vrts Payment On Debt And Deferred Financing Costs
PaymentOnDebtAndDeferredFinancingCosts
15026000 USD
CY2014 vrts Payment On Debt And Deferred Financing Costs
PaymentOnDebtAndDeferredFinancingCosts
0 USD
CY2015 vrts Payment On Debt And Deferred Financing Costs
PaymentOnDebtAndDeferredFinancingCosts
47000 USD
CY2013 vrts Payments To Acquire Assets And Other Investments
PaymentsToAcquireAssetsAndOtherInvestments
3364000 USD
CY2014 vrts Payments To Acquire Assets And Other Investments
PaymentsToAcquireAssetsAndOtherInvestments
5000000 USD
CY2015 vrts Payments To Acquire Assets And Other Investments
PaymentsToAcquireAssetsAndOtherInvestments
1617000 USD
CY2015Q4 vrts Percentage Of Change In Ownership
PercentageOfChangeInOwnership
0.05
CY2013 vrts Share Based Compensation Arrangement By Share Based Payment Award Options Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantDateFairValue
200000 USD
CY2014 vrts Share Based Compensation Arrangement By Share Based Payment Award Options Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantDateFairValue
400000 USD
CY2015 vrts Share Based Compensation Arrangement By Share Based Payment Award Options Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantDateFairValue
0 USD
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<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%;padding-top:6px;text-indent:32px;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%;padding-top:6px;text-indent:32px;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, variable insurance funds, exchange traded funds (&#8220;ETFs&#8221;) and separately managed accounts. Institutional investment management services are provided primarily to corporations, multi-employer retirement funds, employee retirement systems, foundations, endowments and subadvisory accounts.</font></div></div>
CY2015 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-20151231_def.xml Edgar Link unprocessable
vrts-20151231_lab.xml Edgar Link unprocessable
vrts-20151231_pre.xml Edgar Link unprocessable
vrts1231201510-k.htm Edgar Link pending
vrts12312015ex-211.htm Edgar Link pending
vrts12312015ex-231.htm Edgar Link pending
vrts12312015ex-311.htm Edgar Link pending
vrts12312015ex-312.htm Edgar Link pending
vrts12312015ex-321.htm Edgar Link pending