Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners (Tables)

v3.10.0.1
Notes Receivable from Partners (Tables)
12 Months Ended
Dec. 31, 2018
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 

 

  

2018

 

 

2017

 

Management and advisory fees receivable

  

$

3,358

  

 

$

5,077

  

Unbilled receivables

  

 

3,036

  

 

 

2,897

  

Other receivables

  

 

2,249

  

 

 

2,083

  

Receivables

  

 

8,643

  

 

 

10,057

  

Allowance for doubtful receivables

  

 

(621

 

 

(621

)

Receivables, net

  

$

8,022

  

 

$

9,436

  

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

Notes receivable from partners are as follows:

 

 

  

December 31,
2018

 

 

December 31,
2017

 

Beginning balance

  

$

1,918

  

 

$

2,085

  

New notes receivable issued to partners

  

 

100

  

 

 

165

 

Repayment of notes

  

 

(1,119

)

 

 

(371

)

Interest accrued and capitalized on notes receivable

  

 

25

  

 

 

39

  

Ending balance

  

$

924

  

 

$

1,918