Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners (Tables)

v3.20.4
Notes Receivable from Partners (Tables)
12 Months Ended
Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

The following is a summary of receivables as of December 31, 2020 and December 31, 2019:

 

 

  

2020

 

 

2019

 

Management and advisory fees receivable

  

$

3,780

  

 

$

4,981

  

Unbilled receivables

  

 

5,107

  

 

 

4,596

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

8,889

  

 

 

9,579

  

Allowance for doubtful receivables

  

 

(548

 

 

(621

)

Receivables, net

  

$

8,341

  

 

$

8,958

  

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

Notes receivable from partners are as follows:

 

 

  

December 31,
2020

 

 

December 31,
2019

 

Beginning balance

  

$

645

  

 

$

924

  

Repayment of notes

  

 

(300

)

 

 

(291

)

Interest accrued and capitalized on notes receivable

  

 

8

  

 

 

12

  

Ending balance

  

$

353

  

 

$

645