Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
 9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Summary of Notes Payable

The following is a summary of notes payable:

 

 

  

September 30, 2014

 

 

  

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

  

 

5.0

% 

 

$

2,475

  

Variable rate notes issued for redemption of partners’ interests (see Note 15)

  

 

Prime plus 1

%

 

 

5,300

  

Interest payable

  

 

 

 

 

 

352

  

Total, September 30, 2014

  

 

 

 

 

$

8,127

  

 

 

  

December 31, 2013

 

 

  

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

  

 

5.0

% 

 

$

2,665

  

Variable rate notes issued for redemption of partners’ interests (see Note 15)

  

 

Prime plus 1

%

 

 

5,486

  

Interest payable

  

 

 

 

 

 

152

  

Total, December 31, 2013

  

 

 

 

 

$

8,303

  

 
Summary of Future Principal Amounts Payable

As of September 30, 2014, future principal amounts payable under the fixed and variable rate notes are as follows:

 

2014 (remainder of)

  

$

2,243

  

2015

  

 

2,314

  

2016

  

 

1,751

  

2017

  

 

1,467

  

Total

  

$

7,775