Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net - Summary of Receivables (Detail)

v3.5.0.2
Receivables, Net - Summary of Receivables (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Receivables [Abstract]    
Management and advisory fees receivable $ 2,097 $ 2,327
Unbilled receivables 2,543 2,532
Other receivables 2 2
Receivables 4,642 4,861
Allowance for doubtful receivables (359) (359)
Receivables, net $ 4,283 $ 4,502