Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.19.2
Notes Receivable from Partners (Tables)
6 Months Ended
Jun. 30, 2019
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

The following is a summary of receivables as of June 30, 2019 and December 31, 2018:

 

 

  

June 30,

2019

 

 

December 31, 2018

 

Management and advisory fees receivable

  

$

3,869

  

 

$

3,358

  

Unbilled receivables

  

 

3,540

  

 

 

3,036

  

Other receivables

  

 

2

  

 

 

2,249

  

Receivables

  

 

7,411

  

 

 

8,643

  

Allowance for doubtful receivables

  

 

(621

 

 

(621

Receivables, net

  

$

6,790

  

 

$

8,022

  

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

Notes receivable from partners are as follows for the six months ended June 30, 2019 and the year ended December 31, 2018:

 

 

  

June 30,
2019

 

 

December 31,
2018

 

Beginning balance

  

$

924

  

 

$

1,918

  

New note receivable issued to partners

 

 

 

 

 

100

 

Repayment of notes

  

 

(291

)

 

 

(1,119

)

Interest accrued and capitalized on notes receivable

  

 

6

  

 

 

25

  

Ending balance

  

$

639

  

 

$

924