XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION UNAUDITED (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
ASSETS      
Restricted cash $ 0 $ 0 $ 95
Restricted investments in securities $ 0 $ 0 $ 59,954
LIABILITIES AND EQUITY      
Debt instrument, interest rate   1.60%  
GAMCO Investors, Inc. stockholders equity      
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0 0
Preferred stock, shares outstanding (in shares) 0 0 0
Common Stock, outstanding (in shares) 29,100,000 29,000,000 29,200,000
Class A [Member]      
GAMCO Investors, Inc. stockholders equity      
Common Stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Common Stock, shares authorized (in shares) 100,000,000 100,000,000 100,000,000
Common Stock, issued (in shares) 15,976,239 15,541,489 15,473,725
Common Stock, outstanding (in shares) 10,041,376 9,949,482 10,075,944
Treasury stock, shares (in shares) 5,934,863 5,592,007 5,397,781
Class B [Member]      
GAMCO Investors, Inc. stockholders equity      
Common Stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Common Stock, shares authorized (in shares) 100,000,000 100,000,000 100,000,000
Common Stock, issued (in shares) 24,000,000 24,000,000 24,000,000
Common Stock, outstanding (in shares) 19,024,404 19,024,404 19,092,168
4.5% Convertible Notes [Member]      
LIABILITIES AND EQUITY      
Debt instrument, interest rate 4.50% 4.50% 4.50%
Debt issuance costs $ 0 $ 0 $ 138
Debt instrument, maturity date Aug. 15, 2021    
AC 4% PIK Note [Member]      
LIABILITIES AND EQUITY      
Debt instrument, interest rate 4.00%    
Debt instrument, maturity date Nov. 30, 2020    
Loan from GGCP [Member]      
LIABILITIES AND EQUITY      
Debt instrument, maturity date Feb. 28, 2018    
5.875% Senior Notes [Member]      
LIABILITIES AND EQUITY      
Debt instrument, interest rate 5.875% 5.875% 5.875%
Debt issuance costs $ 63 $ 81 $ 87
Debt instrument, maturity date Jun. 01, 2021