Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.5.0.2
Notes Receivable from Partners (Tables)
 9 Months Ended
Sep. 30, 2016
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

  

 
Partners  
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

Notes receivable from partners are as follows for the nine months ended September 30, 2016 and the year ended December 31, 2015:

 

 

  

September 30,
2016

 

 

December 31,
2015

 

Beginning balance

  

$

2,789

  

 

$

3,212

  

New note receivable issued to a partner

 

 

120

 

 

 

—

 

Repayment of notes

  

 

(533

)

 

 

(489

)

Interest accrued and capitalized on notes receivable

  

 

43

  

 

 

66

  

Ending balance

  

$

2,419

  

 

$

2,789