Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net

v3.21.1
Receivables, Net
3 Months Ended
Mar. 31, 2021
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of March 31, 2021 and December 31, 2020:

 

 

  

March 31,

2021

 

 

December 31, 2020

 

Management and advisory fees receivable

  

$

3,329

  

 

$

3,780

  

Unbilled receivables

  

 

5,706

  

 

 

5,107

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

9,037

  

 

 

8,889

  

Allowance for doubtful receivables

  

 

(448

 

 

(548

Receivables, net

  

$

8,589

  

 

$

8,341