Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net (Tables)

v3.10.0.1
Receivables, Net (Tables)
9 Months Ended
Sep. 30, 2018
Receivables [Abstract]  
Summary of Receivables

The following is a summary of receivables as of September 30, 2018 and December 31, 2017:

 

 

  

September 30,

2018

 

 

December 31, 2017

 

Management and advisory fees receivable

  

$

2,741

  

 

$

5,077

  

Unbilled receivables

  

 

3,747

  

 

 

2,897

  

Other receivables

  

 

2,082

  

 

 

2,083

  

Receivables

  

 

8,570

  

 

 

10,057

  

Allowance for doubtful receivables

  

 

(621

 

 

(621

Receivables, net

  

$

7,949

  

 

$

9,436