Annual report pursuant to Section 13 and 15(d)

Receivables, Net

v3.22.0.1
Receivables, Net
12 Months Ended
Dec. 31, 2021
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

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

 

 

 

2021

 

 

2020

 

Management and advisory fees receivable

 

$

3,379

 

 

$

3,780

 

Unbilled receivables

 

 

5,917

 

 

 

5,107

 

Other receivables

 

 

2

 

 

 

2

 

Receivables

 

 

9,298

 

 

 

8,889

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(548

)

Receivables, net

 

$

8,850

 

 

$

8,341