Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Notes Payable

The following is a summary of notes payable:

 

 

 

December 31, 2015

 

 

 

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

 

 

5.0

%

 

$

2,639

 

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

 

 

Prime plus 1

%

 

 

1,789

 

Interest payable

 

 

 

 

 

 

86

 

Total, December 31, 2015

 

 

 

 

 

$

4,514

 

 

 

 

December 31, 2014

 

 

 

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

 

 

5.0

%

 

$

1,417

 

Variable rate notes issued for redemption of partners’ interest (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 December 31, 2015, future principal amounts payable under the fixed and variable rate notes are as follows:

 

2016

 

$

1,995

 

2017

 

 

1,711

 

2018

 

 

722

 

Total

 

$

4,428