Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net

v3.5.0.2
Receivables, Net
 9 Months Ended
Sep. 30, 2016
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of September 30, 2016 and December 31, 2015:

 

 

  

September 30,

2016

 

 

December 31,

2015

 

Management and advisory fees receivable

  

$

2,186

  

 

$

2,327

  

Unbilled receivables

  

 

2,683

  

 

 

2,532

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

4,871

  

 

 

4,861

  

Allowance for doubtful receivables

  

 

(359

) 

 

 

(359

) 

Receivables, net

  

$

4,512

  

 

$

4,502