Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.10.0.1
Notes Receivable from Partners (Tables)
9 Months Ended
Sep. 30, 2018
Accounts Notes And Loans Receivable [Line Items]  
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

  

 

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, 2018 and the year ended December 31, 2017:

 

 

  

September 30,
2018

 

 

December 31,
2017

 

Beginning balance

  

$

1,918

  

 

$

2,085

  

New note receivable issued to partners

 

 

100

 

 

 

165

 

Repayment of notes

  

 

(1,119

)

 

 

(371

)

Interest accrued and capitalized on notes receivable

  

 

22

  

 

 

39

  

Ending balance

  

$

921

  

 

$

1,918