Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.7.0.1
Notes Receivable from Partners (Tables)
 6 Months Ended
Jun. 30, 2017
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

The following is a summary of receivables as of June 30, 2017 and December 31, 2016:

 

 

  

June 30,

2017

 

 

December 31,

2016

 

Management and advisory fees receivable

  

$

3,773

  

 

$

4,369

  

Unbilled receivables

  

 

2,311

  

 

 

2,552

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

6,086

  

 

 

6,923

  

Allowance for doubtful receivables

  

 

(621

) 

 

 

(653

) 

Receivables, net

  

$

5,465

  

 

$

6,270

  

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

Notes receivable from partners are as follows for the three months ended June 30, 2017 and the year ended December 31, 2016:

 

 

  

June 30,
2017

 

 

December 31,
2016

 

Beginning balance

  

$

2,085

  

 

$

2,789

  

New note receivable issued to partners

 

 

165

 

 

 

120

 

Repayment of notes

  

 

(371

)

 

 

(880

)

Interest accrued and capitalized on notes receivable

  

 

19

  

 

 

56

  

Ending balance

  

$

1,898

  

 

$

2,085