Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

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Notes Receivable from Partners (Tables)
 6 Months Ended
Jun. 30, 2015
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

  

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

Notes receivable from partners are as follows for the six months ended June 30, 2015 and the year ended December 31, 2014:

 

 

  

June 30,
2015

 

 

December 31,
2014

 

Beginning balance

  

$

3,212

  

 

$

3,052

  

Repayment of notes

  

 

(481

)

 

 

(841

)

Interest accrued and capitalized on notes receivable

  

 

34

  

 

 

61

  

New notes receivable issued to partners

  

 

—

  

 

 

940

  

Ending balance

  

$

2,765

  

 

$

3,212