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Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Revenue | ||
| Management and advisory fees | $ 16,703us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees | $ 15,583us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees |
| Family office services | 725samg_RevenueFromFamilyOfficeServices | 1,137samg_RevenueFromFamilyOfficeServices |
| Total revenue | 17,428us-gaap_Revenues | 16,720us-gaap_Revenues |
| Expenses | ||
| Compensation and benefits | 9,762us-gaap_LaborAndRelatedExpense | 9,711us-gaap_LaborAndRelatedExpense |
| General and administrative | 3,528us-gaap_GeneralAndAdministrativeExpense | 3,214us-gaap_GeneralAndAdministrativeExpense |
| Total expenses | 13,290us-gaap_OperatingExpenses | 12,925us-gaap_OperatingExpenses |
| Income before other income (expense), net | 4,138us-gaap_OperatingIncomeLoss | 3,795us-gaap_OperatingIncomeLoss |
| Other income (expense), net | ||
| Other income (expense), net | 8us-gaap_OtherNonoperatingIncomeExpense | 8us-gaap_OtherNonoperatingIncomeExpense |
| Interest income | 20us-gaap_InvestmentIncomeInterest | 20us-gaap_InvestmentIncomeInterest |
| Interest expense | (58)us-gaap_InterestExpense | (127)us-gaap_InterestExpense |
| Total other income (expense), net | (30)us-gaap_NonoperatingIncomeExpense | (99)us-gaap_NonoperatingIncomeExpense |
| Income before provision for income taxes | 4,108us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,696us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| Provision for income taxes | 1,298us-gaap_IncomeTaxExpenseBenefit | 1,455us-gaap_IncomeTaxExpenseBenefit |
| Net income | 2,810us-gaap_ProfitLoss | 2,241us-gaap_ProfitLoss |
| Less: net income attributable to non-controlling interests | (1,407)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | (1,297)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest |
| Net income attributable to Silvercrest | $ 1,403us-gaap_NetIncomeLoss | $ 944us-gaap_NetIncomeLoss |
| Net income per share: | ||
| Basic | $ 0.18us-gaap_EarningsPerShareBasic | $ 0.13us-gaap_EarningsPerShareBasic |
| Diluted | $ 0.18us-gaap_EarningsPerShareDiluted | $ 0.13us-gaap_EarningsPerShareDiluted |
| Weighted average shares outstanding: | ||
| Basic | 7,770,610us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 7,522,974us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
| Diluted | 7,770,610us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 7,522,974us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
| X | ||||||||||
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- Definition
Revenue from family office services. No definition available.
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- Details
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. No definition available.
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Details
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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