Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.3.0.814
Debt (Tables)
 9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Summary of Notes Payable

The following is a summary of notes payable:

 

 

  

September 30, 2015

 

 

  

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

  

 

5.0

% 

 

$

3,297

  

Variable rate notes issued for redemption of partners’ interests (see Note 15)

  

 

Prime plus 1

%

 

 

1,789

  

Interest payable

  

 

 

 

 

 

66

  

Total, September 30, 2015

  

 

 

 

 

$

5,152

  

 

 

  

December 31, 2014

 

 

  

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

  

 

5.0

% 

 

$

1,417

  

Variable rate notes issued for redemption of partners’ interests (see Note 15)

  

 

Prime plus 1

%

 

 

2,683

  

Interest payable

  

 

 

 

 

 

24

  

Total, December 31, 2014

  

 

 

 

 

$

4,124

  

 
Summary of Future Principal Amounts Payable

As of September 30, 2015, future principal amounts payable under the fixed and variable rate notes are as follows:

 

2015 (remainder of)

  

$

658

  

2016

  

 

1,995

  

2017

  

 

1,711

  

2018

 

 

722

 

Total

  

$

5,086