Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners (Tables)

v3.19.3.a.u2
Notes Receivable from Partners (Tables)
12 Months Ended
Dec. 31, 2019
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 

 

  

2019

 

 

2018

 

Management and advisory fees receivable

  

$

4,981

  

 

$

3,358

  

Unbilled receivables

  

 

4,596

  

 

 

3,036

  

Other receivables

  

 

2

  

 

 

2,249

  

Receivables

  

 

9,579

  

 

 

8,643

  

Allowance for doubtful receivables

  

 

(621

 

 

(621

)

Receivables, net

  

$

8,958

  

 

$

8,022

  

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

Notes receivable from partners are as follows:

 

 

  

December 31,
2019

 

 

December 31,
2018

 

Beginning balance

  

$

924

  

 

$

1,918

  

New notes receivable issued to partners

  

 

  

 

 

100

 

Repayment of notes

  

 

(291

)

 

 

(1,119

)

Interest accrued and capitalized on notes receivable

  

 

12

  

 

 

25

  

Ending balance

  

$

645

  

 

$

924