Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners (Tables)

v3.7.0.1
Notes Receivable from Partners (Tables)
 12 Months Ended
Dec. 31, 2016
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

  

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

Notes receivable from partners are as follows:

 

 

  

December 31,
2016

 

 

December 31,
2015

 

Beginning balance

  

$

2,789

  

 

$

3,212

  

Repayment of notes

  

 

(880

)

 

 

(489

)

Interest accrued and capitalized on notes receivable

  

 

56

  

 

 

66

  

New notes receivable issued to partners

  

 

120

  

 

 

—

  

Ending balance

  

$

2,085

  

 

$

2,789