Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners (Tables)

v2.4.1.9
Notes Receivable from Partners (Tables)
 12 Months Ended
Dec. 31, 2014
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 

 

  

2014

 

 

2013

 

Management and advisory fees receivable

  

$

2,705

  

 

$

1,973

  

Unbilled receivables

  

 

2,229

  

 

 

3,741

  

Other receivables

  

 

2

  

 

 

30

  

Receivables

  

 

4,936

  

 

 

5,744

  

Allowance for doubtful receivables

  

 

(402

) 

 

 

(339

)

Receivables, net

  

$

4,534

  

 

$

5,405

  

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

Notes receivable from partners are as follows:

 

 

  

December 31,
2014

 

 

December 31,
2013

 

Beginning balance

  

$

3,052

  

 

$

3,410

  

Repayment of notes

  

 

(841

)

 

 

(887

)

Interest accrued and capitalized on notes receivable

  

 

61

  

 

 

74

  

New notes receivable issued to partners

  

 

940

  

 

 

455

  

Ending balance

  

$

3,212

  

 

$

3,052