Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($) |
Total |
Class A Common Stock |
Class B Common Stock |
Common Stock [Member]
Class A Common Stock
|
Common Stock [Member]
Class B Common Stock
|
Additional Paid-In Capital |
Treasury Stock |
Treasury Stock Common |
Retained Earnings |
Total Silvercrest Asset Management Group Inc.'s Equity |
Non-controlling Interest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2020 | $ 103,399,000 | $ 96,000 | $ 46,000 | $ 51,039,000 | $ 19,498,000 | $ 70,679,000 | $ 32,720,000 | ||||
| Balance, Shares at Dec. 31, 2020 | 9,651,000 | 4,722,000 | |||||||||
| Distributions to partners | (1,758,000) | (1,758,000) | |||||||||
| Issuance of notes receivable from partners | (475,000) | (475,000) | |||||||||
| Issuance of Class B shares | 476,000 | $ 1,000 | 1,000 | 475,000 | |||||||
| Issuance of Class B shares, Shares | 56,000 | ||||||||||
| Repayment of notes receivable from partners | 228,000 | 228,000 | |||||||||
| Equity-based compensation | 469,000 | 469,000 | |||||||||
| Net Income | 4,335,000 | 2,552,000 | 2,552,000 | 1,783,000 | |||||||
| Deferred tax, net of amounts payable under tax receivable agreement | 7,000 | 7,000 | 7,000 | ||||||||
| Accrued interest on notes receivable from partners | (2,000) | (2,000) | |||||||||
| Share conversion | 56,000 | 56,000 | (56,000) | ||||||||
| Share conversion, Shares | 8,000 | (8,000) | |||||||||
| Dividends paid on Class A common stock | (1,545,000) | (1,545,000) | (1,545,000) | ||||||||
| Balance at Mar. 31, 2021 | 105,134,000 | $ 96,000 | $ 47,000 | 51,102,000 | 20,505,000 | 71,750,000 | 33,384,000 | ||||
| Balance, Shares at Mar. 31, 2021 | 9,658,000 | 4,770,000 | |||||||||
| Balance at Dec. 31, 2020 | 103,399,000 | $ 96,000 | $ 46,000 | 51,039,000 | 19,498,000 | 70,679,000 | 32,720,000 | ||||
| Balance, Shares at Dec. 31, 2020 | 9,651,000 | 4,722,000 | |||||||||
| Issuance of notes receivable from partners | (475,000) | ||||||||||
| Net Income | 16,350,000 | ||||||||||
| Balance at Sep. 30, 2021 | 109,825,000 | $ 97,000 | $ 47,000 | 51,408,000 | $ (418,000) | 24,363,000 | 75,497,000 | 34,328,000 | |||
| Balance, Shares at Sep. 30, 2021 | 9,653,000 | 4,815,000 | 27,000 | ||||||||
| Balance at Dec. 31, 2020 | 103,399,000 | $ 96,000 | $ 46,000 | 51,039,000 | 19,498,000 | 70,679,000 | 32,720,000 | ||||
| Balance, Shares at Dec. 31, 2020 | 9,651,000 | 4,722,000 | |||||||||
| Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares | (33,083) | ||||||||||
| Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc | $ (512,000) | ||||||||||
| Balance at Dec. 31, 2021 | 116,808,000 | $ 99,000 | $ 45,000 | 52,936,000 | $ (512,000) | 27,782,000 | 80,350,000 | 36,458,000 | |||
| Balance, Shares at Dec. 31, 2021 | 9,869,101 | 4,593,687 | 9,869,000 | 4,594,000 | 33,000 | ||||||
| Balance at Mar. 31, 2021 | 105,134,000 | $ 96,000 | $ 47,000 | 51,102,000 | 20,505,000 | 71,750,000 | 33,384,000 | ||||
| Balance, Shares at Mar. 31, 2021 | 9,658,000 | 4,770,000 | |||||||||
| Distributions to partners | (3,592,000) | (3,592,000) | |||||||||
| Issuance of Class B shares | 25,000 | 25,000 | |||||||||
| Issuance of Class B shares, Shares | 2,000 | ||||||||||
| Equity-based compensation | 293,000 | $ 1,000 | 55,000 | 56,000 | 237,000 | ||||||
| Equity-based compensation, Shares | 1,000 | 21,000 | |||||||||
| Net Income | 5,661,000 | 3,335,000 | 3,335,000 | 2,326,000 | |||||||
| Deferred tax, net of amounts payable under tax receivable agreement | 7,000 | 7,000 | 7,000 | ||||||||
| Accrued interest on notes receivable from partners | (1,000) | (1,000) | |||||||||
| Share conversion | 76,000 | 76,000 | (76,000) | ||||||||
| Share conversion, Shares | 11,000 | (11,000) | |||||||||
| Dividends paid on Class A common stock | (1,549,000) | (1,549,000) | (1,549,000) | ||||||||
| Balance at Jun. 30, 2021 | 105,978,000 | $ 97,000 | $ 47,000 | 51,240,000 | 22,291,000 | 73,675,000 | 32,303,000 | ||||
| Balance, Shares at Jun. 30, 2021 | 9,670,000 | 4,782,000 | |||||||||
| Distributions to partners | (1,471,000) | (1,471,000) | |||||||||
| Issuance of Class B shares | 674,000 | 674,000 | |||||||||
| Issuance of Class B shares, Shares | 44,000 | ||||||||||
| Equity-based compensation | 344,000 | 75,000 | 75,000 | 269,000 | |||||||
| Net Income | 6,354,000 | 3,723,000 | 3,723,000 | 2,631,000 | |||||||
| Deferred tax, net of amounts payable under tax receivable agreement | 16,000 | 16,000 | 16,000 | ||||||||
| Accrued interest on notes receivable from partners | (1,000) | (1,000) | |||||||||
| Share conversion | 77,000 | 77,000 | (77,000) | ||||||||
| Share conversion, Shares | 11,000 | (11,000) | |||||||||
| Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares | (27,000) | 27,000 | |||||||||
| Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc | (418,000) | $ (418,000) | (418,000) | ||||||||
| Dividends paid on Class A common stock | (1,651,000) | (1,651,000) | (1,651,000) | ||||||||
| Balance at Sep. 30, 2021 | 109,825,000 | $ 97,000 | $ 47,000 | 51,408,000 | $ (418,000) | 24,363,000 | 75,497,000 | 34,328,000 | |||
| Balance, Shares at Sep. 30, 2021 | 9,653,000 | 4,815,000 | 27,000 | ||||||||
| Balance at Dec. 31, 2021 | 116,808,000 | $ 99,000 | $ 45,000 | 52,936,000 | $ (512,000) | 27,782,000 | 80,350,000 | 36,458,000 | |||
| Balance, Shares at Dec. 31, 2021 | 9,869,101 | 4,593,687 | 9,869,000 | 4,594,000 | 33,000 | ||||||
| Distributions to partners | (2,685,000) | (2,685,000) | |||||||||
| Repayment of notes receivable from partners | 157,000 | 157,000 | |||||||||
| Equity-based compensation | 228,000 | 228,000 | |||||||||
| Net Income | 12,396,000 | 7,568,000 | 7,568,000 | 4,828,000 | |||||||
| Deferred tax, net of amounts payable under tax receivable agreement | 1,000 | 1,000 | 1,000 | ||||||||
| Accrued interest on notes receivable from partners | (1,000) | (1,000) | |||||||||
| Share conversion | 24,000 | 24,000 | (24,000) | ||||||||
| Share conversion, Shares | 3,000 | (3,000) | |||||||||
| Dividends paid on Class A common stock | (1,681,000) | (1,681,000) | (1,681,000) | ||||||||
| Balance at Mar. 31, 2022 | 125,223,000 | $ 99,000 | $ 45,000 | 52,961,000 | $ (512,000) | 33,669,000 | 86,262,000 | 38,961,000 | |||
| Balance, Shares at Mar. 31, 2022 | 9,872,000 | 4,591,000 | 33,000 | ||||||||
| Balance at Dec. 31, 2021 | 116,808,000 | $ 99,000 | $ 45,000 | 52,936,000 | $ (512,000) | 27,782,000 | 80,350,000 | 36,458,000 | |||
| Balance, Shares at Dec. 31, 2021 | 9,869,101 | 4,593,687 | 9,869,000 | 4,594,000 | 33,000 | ||||||
| Net Income | 27,512,000 | ||||||||||
| Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares | (318,592) | ||||||||||
| Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc | $ (5,752,000) | ||||||||||
| Balance at Sep. 30, 2022 | 127,971,000 | $ 99,000 | $ 46,000 | 53,232,000 | $ (5,752,000) | 39,430,000 | 87,055,000 | 40,916,000 | |||
| Balance, Shares at Sep. 30, 2022 | 9,627,462 | 4,667,695 | 9,627,000 | 4,668,000 | 319,000 | ||||||
| Balance at Mar. 31, 2022 | 125,223,000 | $ 99,000 | $ 45,000 | 52,961,000 | $ (512,000) | 33,669,000 | 86,262,000 | 38,961,000 | |||
| Balance, Shares at Mar. 31, 2022 | 9,872,000 | 4,591,000 | 33,000 | ||||||||
| Distributions to partners | (3,524,000) | (3,524,000) | |||||||||
| Issuance of Class B shares | 25,000 | 25,000 | |||||||||
| Issuance of Class B shares, Shares | 1,000 | ||||||||||
| Repayment of notes receivable from partners | 15,000 | 15,000 | |||||||||
| Equity-based compensation | 276,000 | 55,000 | 55,000 | 221,000 | |||||||
| Equity-based compensation, Shares | 50,000 | ||||||||||
| Net Income | 9,473,000 | 5,770,000 | 5,770,000 | 3,703,000 | |||||||
| Deferred tax, net of amounts payable under tax receivable agreement | (65,000) | (65,000) | (65,000) | ||||||||
| Accrued interest on notes receivable from partners | (1,000) | (1,000) | |||||||||
| Share conversion | 332,000 | 332,000 | (332,000) | ||||||||
| Share conversion, Shares | 39,000 | (39,000) | |||||||||
| Dividends paid on Class A common stock | (1,690,000) | (1,690,000) | (1,690,000) | ||||||||
| Balance at Jun. 30, 2022 | 129,732,000 | $ 99,000 | $ 45,000 | 53,283,000 | $ (512,000) | 37,749,000 | 90,664,000 | 39,068,000 | |||
| Balance, Shares at Jun. 30, 2022 | 9,911,000 | 4,603,000 | 33,000 | ||||||||
| Distributions to partners | (1,672,000) | 1,672,000 | |||||||||
| Issuance of Class B shares | 1,123,000 | $ 1,000 | 1,000 | 1,122,000 | |||||||
| Issuance of Class B shares, Shares | 67 | ||||||||||
| Equity-based compensation | 285,000 | 82,000 | 82,000 | 203,000 | |||||||
| Net Income | 5,643,000 | 3,433,000 | 3,433,000 | 2,210,000 | |||||||
| Deferred tax, net of amounts payable under tax receivable agreement | (147,000) | (147,000) | (147,000) | ||||||||
| Accrued interest on notes receivable from partners | 1,000 | 1,000 | |||||||||
| Share conversion | 14,000 | 14,000 | (14,000) | ||||||||
| Share conversion, Shares | 2 | (2) | |||||||||
| Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc., Shares | (286) | 286 | |||||||||
| Purchase of shares of Class A common stock of Silvercrest Asset Management Group Inc | (5,240,000) | $ 5,240,000 | 5,240,000 | ||||||||
| Dividends paid on Class A common stock | (1,752,000) | (1,752,000) | (1,752,000) | ||||||||
| Balance at Sep. 30, 2022 | $ 127,971,000 | $ 99,000 | $ 46,000 | $ 53,232,000 | $ (5,752,000) | $ 39,430,000 | $ 87,055,000 | $ 40,916,000 | |||
| Balance, Shares at Sep. 30, 2022 | 9,627,462 | 4,667,695 | 9,627,000 | 4,668,000 | 319,000 |