Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners (Tables)

v3.8.0.1
Notes Receivable from Partners (Tables)
 12 Months Ended
Dec. 31, 2017
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 

 

  

2017

 

 

2016

 

Management and advisory fees receivable

  

$

5,077

  

 

$

4,369

  

Unbilled receivables

  

 

2,897

  

 

 

2,552

  

Other receivables

  

 

2,083

  

 

 

2

  

Receivables

  

 

10,057

  

 

 

6,923

  

Allowance for doubtful receivables

  

 

(621

) 

 

 

(653

)

Receivables, net

  

$

9,436

  

 

$

6,270

  

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

Notes receivable from partners are as follows:

 

 

  

December 31,
2017

 

 

December 31,
2016

 

Beginning balance

  

$

2,085

  

 

$

2,789

  

New notes receivable issued to partners

  

 

165

  

 

 

120

 

Repayment of notes

  

 

(371

)

 

 

(880

)

Interest accrued and capitalized on notes receivable

  

 

39

  

 

 

56

  

Ending balance

  

$

1,918

  

 

$

2,085