Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.8.0.1
Notes Receivable from Partners (Tables)
 3 Months Ended
Mar. 31, 2018
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

The following is a summary of receivables as of March 31, 2018 and December 31, 2017:

 

 

  

March 31,

2018

 

 

December 31, 2017

 

Management and advisory fees receivable

  

$

4,740

  

 

$

5,077

  

Unbilled receivables

  

 

3,023

  

 

 

2,897

  

Other receivables

  

 

2,082

  

 

 

2,083

  

Receivables

  

 

9,845

  

 

 

10,057

  

Allowance for doubtful receivables

  

 

(621

) 

 

 

(621

) 

Receivables, net

  

$

9,224

  

 

$

9,436

  

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

Notes receivable from partners are as follows for the three months ended March 31, 2018 and the year ended December 31, 2017:

 

 

  

March 31,
2018

 

 

December 31,
2017

 

Beginning balance

  

$

1,918

  

 

$

2,085

  

New note receivable issued to partners

 

 

—

 

 

 

165

 

Repayment of notes

  

 

(552

)

 

 

(371

)

Interest accrued and capitalized on notes receivable

  

 

8

  

 

 

39

  

Ending balance

  

$

1,374

  

 

$

1,918