Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net

v3.2.0.727
Receivables, Net
 6 Months Ended
Jun. 30, 2015
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of June 30, 2015 and December 31, 2014:

 

 

  

2015

 

 

2014

 

Management and advisory fees receivable

  

$

1,899

  

 

$

2,705

  

Unbilled receivables

  

 

2,307

  

 

 

2,229

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

4,208

  

 

 

4,936

  

Allowance for doubtful receivables

  

 

(359

) 

 

 

(402

) 

Receivables, net

  

$

3,849

  

 

$

4,534