Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net

v3.22.2.2
Receivables, Net
9 Months Ended
Sep. 30, 2022
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

The following is a summary of receivables as of September 30, 2022 and December 31, 2021:

 

 

 

September 30,
2022

 

 

December 31,
2021

 

Management and advisory fees receivable

 

$

3,203

 

 

$

3,379

 

Unbilled receivables

 

 

6,660

 

 

 

5,917

 

Other receivables

 

 

2

 

 

 

2

 

Receivables

 

 

9,865

 

 

 

9,298

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

9,417

 

 

$

8,850