Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v2.4.0.8
Notes Receivable from Partners (Tables)
9 Months Ended
Sep. 30, 2014
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

The following is a summary of receivables as of September 30, 2014 and December 31, 2013:

 

 

  

2014

 

 

2013

 

Management and advisory fees receivable

  

$

3,172

  

 

$

1,973

  

Unbilled receivables

  

 

2,312

  

 

 

3,741

  

Other receivables

  

 

2

  

 

 

30

  

Receivables

  

 

5,486

  

 

 

5,744

  

Allowance for doubtful receivables

  

 

(405

 

 

(339

Receivables, net

  

$

5,081

  

 

$

5,405

  

 

Partners
 
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

Notes receivable from partners are as follows for the nine months ended September 30, 2014 and the year ended December 31, 2013:

 

 

  

September 30,
2014

 

 

December 31,
2013

 

Beginning balance

  

$

3,052

  

 

$

3,410

  

Repayment of notes

  

 

(833

)

 

 

(887

)

Interest accrued and capitalized on notes receivable

  

 

48

  

 

 

74

  

New notes receivable issued to partners

  

 

  

 

 

455

  

Ending balance

  

$

2,267

  

 

$

3,052