Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net

v3.8.0.1
Receivables, Net
 9 Months Ended
Sep. 30, 2017
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

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

 

 

  

September 30,

2017

 

 

December 31,

2016

 

Management and advisory fees receivable

  

$

4,072

  

 

$

4,369

  

Unbilled receivables

  

 

3,005

  

 

 

2,552

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

7,079

  

 

 

6,923

  

Allowance for doubtful receivables

  

 

(621

) 

 

 

(653

) 

Receivables, net

  

$

6,458

  

 

$

6,270