Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (USD $)
In Thousands, except Share data |
Total
|
Additional Paid-In Capital
|
Retained Earnings
|
Total Stockholders' Equity
|
Non-controlling Interest
|
Class A Common Stock
|
Class B Common Stock
|
---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2013 | $ 48,165us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
$ 39,003us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ 2,099us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ 41,222us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
$ 6,943us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
$ 75us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
$ 45us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
Balance, Shares at Dec. 31, 2013 |
7,523,000us-gaap_CommonStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
4,465,000us-gaap_CommonStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
|||||
Distributions to partners | (1,349)us-gaap_LimitedPartnersCapitalAccountDistributionAmount |
(1,349)us-gaap_LimitedPartnersCapitalAccountDistributionAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||||
Redemptions of partners’ interests | (240)us-gaap_PartnersCapitalAccountRedemptions |
(240)us-gaap_PartnersCapitalAccountRedemptions / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||||
Redemptions of partners' interests, Shares |
(17,000)us-gaap_PartnersCapitalAccountUnitsRedeemed / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
||||||
Repayment of notes receivable from partners | 629samg_NonControllingInterestIncreaseFromRepaymentOfNotesReceivableFromPartners |
629samg_NonControllingInterestIncreaseFromRepaymentOfNotesReceivableFromPartners / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||||
Equity-based compensation | 1,159us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
2us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
1,157us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
2us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
|||
Equity-based compensation, Shares |
262,000us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
||||||
Net Income | 2,241us-gaap_ProfitLoss |
944us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
944us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
1,297us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||
Accrued interest on notes receivable from partners | (19)samg_AccruedInterestOnNotesReceivable |
(19)samg_AccruedInterestOnNotesReceivable / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||||
Dividends paid on Class A common stock | (903)us-gaap_DividendsCommonStockCash |
(903)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(903)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
||||
Balance at Mar. 31, 2014 | 49,683us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
39,003us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
2,140us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
41,265us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
8,418us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
75us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
47us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
Balance, Shares at Mar. 31, 2014 |
7,523,000us-gaap_CommonStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
4,710,000us-gaap_CommonStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
|||||
Balance at Dec. 31, 2014 | 53,062us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
39,175us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
3,217us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
42,516us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
10,546us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
78us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
46us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
Balance, Shares at Dec. 31, 2014 |
7,768,010us-gaap_CommonStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
4,520,413us-gaap_CommonStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
|||||
Distributions to partners | (1,241)us-gaap_LimitedPartnersCapitalAccountDistributionAmount |
(1,241)us-gaap_LimitedPartnersCapitalAccountDistributionAmount / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||||
Repayment of notes receivable from partners | 481samg_NonControllingInterestIncreaseFromRepaymentOfNotesReceivableFromPartners |
481samg_NonControllingInterestIncreaseFromRepaymentOfNotesReceivableFromPartners / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||||
Equity-based compensation | 389us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
389us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||||
Equity-based compensation, Shares |
127,000us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
||||||
Net Income | 2,810us-gaap_ProfitLoss |
1,403us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
1,403us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
1,407us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||
Deferred tax, net of amounts payable under tax receivable agreement | 23samg_AdjustmentsToAdditionalPaidInCapitalDeferredTax |
23samg_AdjustmentsToAdditionalPaidInCapitalDeferredTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
23samg_AdjustmentsToAdditionalPaidInCapitalDeferredTax / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
||||
Accrued interest on notes receivable from partners | (18)samg_AccruedInterestOnNotesReceivable |
(18)samg_AccruedInterestOnNotesReceivable / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
|||||
Share conversion, Value |
57samg_StockIssuedDuringPeriodValueConversionOfConvertibleShares / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
56samg_StockIssuedDuringPeriodValueConversionOfConvertibleShares / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
(56)samg_StockIssuedDuringPeriodValueConversionOfConvertibleShares / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
(1)samg_StockIssuedDuringPeriodValueConversionOfConvertibleShares / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
|||
Share conversion, Shares |
18,000samg_StockIssuedDuringPeriodSharesConversionOfConvertibleShares / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
(18,000)samg_StockIssuedDuringPeriodSharesConversionOfConvertibleShares / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
|||||
Dividends paid on Class A common stock | (932)us-gaap_DividendsCommonStockCash |
(932)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
(932)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
||||
Balance at Mar. 31, 2015 | $ 54,574us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
$ 39,255us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |
$ 3,688us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember |
$ 43,066us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |
$ 11,508us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
$ 78us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
$ 45us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
Balance, Shares at Mar. 31, 2015 |
7,786,010us-gaap_CommonStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |
4,629,029us-gaap_CommonStockSharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember |
X | ||||||||||
- Definition
Accrued interest on notes receivable. No definition available.
|
X | ||||||||||
- Definition
Adjustments to additional paid in capital deferred tax. No definition available.
|
X | ||||||||||
- Definition
Non-controlling interest increase from repayment of notes receivable from partners. No definition available.
|
X | ||||||||||
- Definition
Stock issued during period shares conversion of convertible shares. No definition available.
|
X | ||||||||||
- Definition
Stock issued during period value conversion of convertible shares. No definition available.
|
X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of distributions to limited partners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|