Consolidated Statements of Changes in Stockholder's Equity/Partners' Deficit - USD ($) $ in Thousands |
Total |
Additional Paid-In Capital |
Retained Earnings |
Total Stockholders' Equity |
Non-controlling Interest |
Partners' Capital |
Excess Of Liabilities, Redeemable Partners' Capital And Partners' Capital Over Assets |
Total Partners' Deficit |
Class A Common Stock |
Class B Common Stock |
| Balance at Dec. 31, 2012 |
|
|
|
|
|
$ 47,904
|
$ (108,374)
|
$ (60,470)
|
|
|
| Contributions from partners |
$ 165
|
|
|
|
$ 165
|
|
455
|
455
|
|
|
| Contributions from partners, Shares |
|
|
|
|
|
|
|
|
|
17,000
|
| Distributions to partners |
(1,417)
|
|
|
|
(1,417)
|
(4,036)
|
(23,864)
|
(27,900)
|
|
|
| Issuance of notes receivable by partners |
(455)
|
|
|
|
|
|
|
|
|
|
| Accrued partner incentive distributions |
|
|
|
|
|
|
(6,000)
|
(6,000)
|
|
|
| Redemptions of partners’ interests |
(190)
|
|
|
|
(190)
|
|
(5,561)
|
(5,561)
|
|
|
| Redemptions of partners' interests, Shares |
|
|
|
|
|
|
|
|
|
(14,000)
|
| Equity-based compensation |
635
|
|
|
|
635
|
|
1,024
|
1,024
|
|
|
| Equity-based compensation, Shares |
|
|
|
|
|
|
|
|
|
16,000
|
| Reclassification of equity-based awards due to elimination of redemption feature |
|
|
|
|
|
|
824
|
824
|
|
|
| Net Income |
6,239
|
|
$ 2,760
|
$ 2,760
|
3,479
|
2,827
|
8,102
|
10,929
|
|
|
| Net Income |
17,168
|
|
|
|
|
|
|
|
|
|
| Issuance of Class A shares in IPO |
55,215
|
$ 55,160
|
|
55,215
|
|
|
|
|
$ 55
|
|
| Issuance of Class A shares in IPO, Shares |
|
|
|
|
|
|
|
|
5,509,000
|
|
| Reorganization of equity structure |
12,783
|
|
|
100
|
12,683
|
$ (46,695)
|
$ 133,394
|
$ 86,699
|
|
$ 100
|
| Reorganization of equity structure, Shares |
|
|
|
|
|
|
|
|
|
10,000,000
|
| Purchase of Class B units of SLP |
(35,400)
|
(30,881)
|
|
(30,916)
|
(4,484)
|
|
|
|
|
$ (35)
|
| Purchase of Class B units of SLP, Shares |
|
|
|
|
|
|
|
|
|
(3,541,000)
|
| Accrued interest on notes receivable from partners |
(30)
|
|
|
|
(30)
|
|
|
|
|
|
| Share Conversion, Value |
|
3,898
|
|
3,898
|
(3,898)
|
|
|
|
$ 20
|
$ (20)
|
| Share Conversion, Shares |
|
|
|
|
|
|
|
|
2,013,000
|
(2,013,000)
|
| Dividends paid on Class A common stock |
(661)
|
|
(661)
|
(661)
|
|
|
|
|
|
|
| Initial establishment of deferred tax assets, net of amounts payable under tax receivable agreement |
10,826
|
10,826
|
|
10,826
|
|
|
|
|
|
|
| Balance at Dec. 31, 2013 |
48,165
|
39,003
|
2,099
|
41,222
|
6,943
|
|
|
|
$ 75
|
$ 45
|
| Balance, Shares at Dec. 31, 2013 |
|
|
|
|
|
|
|
|
7,522,000
|
4,465,000
|
| Contributions from partners |
941
|
|
|
1
|
940
|
|
|
|
|
$ 1
|
| Contributions from partners, Shares |
|
|
|
|
|
|
|
|
|
60,000
|
| Distributions to partners |
(5,242)
|
|
|
|
(5,242)
|
|
|
|
|
|
| Issuance of notes receivable by partners |
(940)
|
|
|
|
(940)
|
|
|
|
|
|
| Redemptions of partners’ interests |
(376)
|
|
|
|
(376)
|
|
|
|
|
|
| Redemptions of partners' interests, Shares |
|
|
|
|
|
|
|
|
|
(23,000)
|
| Adjustment of partner redemption obligation (Note 9) |
1,583
|
|
|
|
1,583
|
|
|
|
|
|
| Equity-based compensation |
1,533
|
|
|
3
|
1,530
|
|
|
|
|
$ 3
|
| Equity-based compensation, Shares |
|
|
|
|
|
|
|
|
|
264,000
|
| Repayment of notes receivable from partners |
841
|
|
|
|
841
|
|
|
|
|
|
| Net Income |
10,708
|
|
4,775
|
4,775
|
5,933
|
|
|
|
|
|
| Deferred tax, net of amounts payable under tax receivable agreement |
(456)
|
(456)
|
|
(456)
|
|
|
|
|
|
|
| Accrued interest on notes receivable from partners |
(61)
|
|
|
|
(61)
|
|
|
|
|
|
| Share Conversion, Value |
23
|
628
|
|
628
|
(605)
|
|
|
|
$ 3
|
$ (3)
|
| Share Conversion, Shares |
|
|
|
|
|
|
|
|
246,000
|
(246,000)
|
| Dividends paid on Class A common stock |
(3,657)
|
|
(3,657)
|
(3,657)
|
|
|
|
|
|
|
| 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 |
(5,546)
|
|
|
|
(5,546)
|
|
|
|
|
|
| Equity-based compensation |
1,782
|
|
|
|
1,782
|
|
|
|
|
|
| Equity-based compensation, Shares |
|
|
|
|
|
|
|
|
|
127,000
|
| Repayment of notes receivable from partners |
489
|
|
|
|
489
|
|
|
|
|
|
| Net Income |
11,085
|
|
5,324
|
5,324
|
5,761
|
|
|
|
|
|
| Deferred tax, net of amounts payable under tax receivable agreement |
1,049
|
1,049
|
|
1,049
|
|
|
|
|
|
|
| Accrued interest on notes receivable from partners |
(66)
|
|
|
|
(66)
|
|
|
|
|
|
| Share Conversion, Value |
|
727
|
|
726
|
(726)
|
|
|
|
$ 2
|
$ (3)
|
| Share Conversion, Shares |
|
|
|
|
|
|
|
|
222,000
|
(211,000)
|
| 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
|
| Dividends paid on Class A common stock |
(3,783)
|
|
(3,783)
|
(3,783)
|
|
|
|
|
|
|
| Balance at Dec. 31, 2015 |
$ 61,637
|
$ 40,951
|
$ 4,758
|
$ 45,835
|
$ 15,802
|
|
|
|
$ 80
|
$ 46
|
| Balance, Shares at Dec. 31, 2015 |
|
|
|
|
|
|
|
|
7,989,749
|
4,695,014
|