Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.3.0.814
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
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 $ 48,165 $ 39,003 $ 2,099 $ 41,222 $ 6,943 $ 75 $ 45
Balance, Shares at Dec. 31, 2013           7,523,000 4,465,000
Distributions to partners (5,244)       (5,244)    
Redemptions of partners’ interests (376)       (376)    
Redemptions of partners' interests, Shares             (23,000)
Repayment of notes receivable from partners 833       833    
Equity-based compensation 1,447     3 1,444   $ 3
Equity-based compensation, Shares             264,000
Net Income 7,962   3,653 3,653 4,309    
Accrued interest on notes receivable from partners (47)       (47)    
Share conversion, Value 23 319   319 (296) $ 2 $ (2)
Share conversion, Shares           136,000 (136,000)
Deferred tax, net of amounts payable under tax receivable agreement (185) (185)   (185)      
Dividends paid on Class A common stock (2,724)   (2,724) (2,724)      
Balance at Sep. 30, 2014 49,854 39,137 3,028 42,288 7,566 $ 77 $ 46
Balance, Shares at Sep. 30, 2014           7,658,000 4,570,000
Balance at Dec. 31, 2014 53,062 39,175 3,217 42,516 10,546 $ 78 $ 46
Balance, Shares at Dec. 31, 2014           7,768,010 4,520,413
Distributions to partners (5,571)       (5,571)    
Repayment of notes receivable from partners 481       481    
Equity-based compensation 980       980    
Equity-based compensation, Shares             127,000
Net Income 8,920   4,450 4,450 4,470    
Accrued interest on notes receivable from partners (50)       (50)    
Share conversion, Value   441   440 (440) $ 1 $ (2)
Share conversion, Shares           145,000 (134,000)
Issuance of Class B shares in connection with the Jamison acquisition, Value 3,565     3 3,562   $ 3
Issuance of Class B shares in connection with the Jamison acquisition, Shares             259,000
Deferred tax, net of amounts payable under tax receivable agreement 975 975   975      
Dividends paid on Class A common stock (2,824)   (2,824) (2,824)      
Balance at Sep. 30, 2015 $ 59,538 $ 40,591 $ 4,843 $ 45,560 $ 13,978 $ 79 $ 47
Balance, Shares at Sep. 30, 2015           7,912,633 4,772,130