Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.4.0.3
Debt (Tables)
 3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Summary of Notes Payable

The following is a summary of notes payable:

 

 

  

March 31, 2016

 

 

  

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

  

 

5.0

% 

 

$

2,544

  

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

  

 

Prime plus 1

%

 

 

1,789

  

Interest payable

  

 

 

 

 

 

133

  

Total, March 31, 2016

  

 

 

 

 

$

4,466

  

 

 

  

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

  

 
Summary of Future Principal Amounts Payable

As of March 31, 2016, future principal amounts payable under the fixed and variable rate notes are as follows:

 

2016 (remainder of)

  

$

1,900

  

2017

  

 

1,711

  

2018

  

 

722

  

Total

  

$

4,333