Annual report pursuant to Section 13 and 15(d)

Receivables, Net

v3.7.0.1
Receivables, Net
 12 Months Ended
Dec. 31, 2016
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

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

 

 

  

2016

 

 

2015

 

Management and advisory fees receivable

  

$

4,369

  

 

$

2,327

  

Unbilled receivables

  

 

2,552

  

 

 

2,532

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

6,923

  

 

 

4,861

  

Allowance for doubtful receivables

  

 

(653

) 

 

 

(359

)

Receivables, net

  

$

6,270

  

 

$

4,502