Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net

v3.4.0.3
Receivables, Net
 3 Months Ended
Mar. 31, 2016
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of March 31, 2016 and December 31, 2015:

 

 

  

March 31,

2016

 

 

December 31,

2015

 

Management and advisory fees receivable

  

$

2,710

  

 

$

2,327

  

Unbilled receivables

  

 

2,421

  

 

 

2,532

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

5,133

  

 

 

4,861

  

Allowance for doubtful receivables

  

 

(359

) 

 

 

(359

) 

Receivables, net

  

$

4,774

  

 

$

4,502