Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net (Tables)

v3.3.0.814
Receivables, Net (Tables)
9 Months Ended
Sep. 30, 2015
Receivables [Abstract]  
Summary of Receivables

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

 

 

  

2015

 

 

2014

 

Management and advisory fees receivable

  

$

2,037

  

 

$

2,705

  

Unbilled receivables

  

 

2,322

  

 

 

2,229

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

4,361

  

 

 

4,936

  

Allowance for doubtful receivables

  

 

(358

 

 

(402

Receivables, net

  

$

4,003

  

 

$

4,534