Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.8.0.1
Notes Receivable from Partners (Tables)
 9 Months Ended
Sep. 30, 2017
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

  

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

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

 

 

  

September 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

  

 

29

  

 

 

56

  

Ending balance

  

$

1,908

  

 

$

2,085