Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated and Combined Statements of Changes in Shareholders'/Members' Equity (Unaudited)

v3.22.1
Condensed Consolidated and Combined Statements of Changes in Shareholders'/Members' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Prior to Transactions and IPO [Member]
Class A Common Stock [Member]
Net Investment CCG [Member]
[1]
Net Investment CCG [Member]
Prior to Transactions and IPO [Member]
[1]
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Class A Common Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Prior to Transactions and IPO [Member]
NCI in Operating Company or CCG [Member]
[2]
NCI in Operating Company or CCG [Member]
Prior to Transactions and IPO [Member]
[2]
NCI in Bridge Investment Group Holdings Inc. [Member]
[3]
Opening Balance at Dec. 31, 2020 $ 201,471     $ 186,091             $ 4   $ 15,376    
Net income 40,720 $ 40,720     $ 36,771                 $ 3,949  
Foreign currency translation adjustment 1 1                   $ 1      
Capital contributions   428     428                    
Distributions   (27,986)     (21,796)                 (6,190)  
Repurchase of membership interests   (111)     (68)                 (43)  
Share-based compensation   $ 841     $ 741                 $ 100  
Ending Balance at Mar. 31, 2021 215,364     $ 202,167             5   13,192    
Opening Balance at Dec. 31, 2021 549,737         $ 230 $ 867 $ 53,527 $ 17,184   (21)   272,482   $ 205,468
Issuance of common stock, net of underwriting discounts and issuance costs 14,930                           14,930
Exchange of Class A Units for Class A common stock and redemption of corresponding Class B common stock including the deferred tax effect and amounts payable under the Tax Receivable Agreement 775         8 (8) 775              
Fair value of non-controlling interest in acquired business 20,053                       20,053    
Net income 97,505               9,772       36,713   51,020
Conversion of 2019 profit interest awards           8   (8)              
Reallocation of equity               3,383             (3,383)
Foreign currency translation adjustment 9                   9        
Capital contributions 170                       170    
Distributions     $ (5,918)             $ (5,918)          
Distributions (46,081)                       (17,510)   (28,571)
Share-based compensation 7,244         43   1,570         7   5,624
Ending Balance at Mar. 31, 2022 $ 638,424         $ 289 $ 859 $ 59,247 $ 21,038   $ (12)   $ 311,915   $ 245,088
[1] Net investment in Common Control Group (“CCG”)
[2] Non-controlling interests (“NCI”) in Bridge Investment Group Holdings LLC or Common Control Group
[3] Non-controlling interests (“NCI”) in Bridge Investment Group Holdings Inc.