Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Summary of Notes Payable

The following is a summary of notes payable:

 

 

 

December 31, 2017

 

 

 

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

 

 

5.0

%

 

$

722

 

Interest payable

 

 

 

 

 

 

18

 

Total, December 31, 2017

 

 

 

 

 

$

740

 

 

 

 

December 31, 2016

 

 

 

Interest Rate

 

 

Amount

 

Principal on fixed rate notes

 

 

5.0

%

 

$

1,538

 

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

 

 

Prime plus 1

%

 

 

895

 

Interest payable

 

 

 

 

 

 

53

 

Total, December 31, 2016

 

 

 

 

 

$

2,486

 

 

Summary of Future Principal Amounts Payable

As of December 31, 2017, future principal amounts payable under the fixed and variable rate notes are as follows:

 

2018

 

$

722

 

Total

 

$

722