Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Summary of Notes Payable

The following is a summary of notes payable:

 

 

  

September 30, 2017

 

 

  

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

  

 

5.0

 

$

722

  

Interest payable

  

 

 

 

 

 

9

  

Total, September 30, 2017

  

 

 

 

 

$

731

  

 

 

  

December 31, 2016

 

 

  

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

  

 

5.0

 

$

1,538

  

Variable rate notes issued for redemption of partners’ interests (see Note 15)

  

 

Prime plus 1

%

 

 

895

  

Interest payable

  

 

 

 

 

 

53

  

Total, December 31, 2016

  

 

 

 

 

$

2,486

  

 

Summary of Future Principal Amounts Payable

As of September 30, 2017, future principal amounts payable under the fixed and variable rate notes are as follows:

 

2018

  

$

722

  

Total

  

$

722