Annual report pursuant to Section 13 and 15(d)

Notes Receivable from Partners (Tables)

v3.22.0.1
Notes Receivable from Partners (Tables)
 12 Months Ended
Dec. 31, 2021
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

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

Notes receivable from partners are as follows:

 

 

 

December 31,
2021

 

 

December 31,
2020

 

Beginning balance

 

$

353

 

 

$

645

 

New notes issued to partners

 

 

475

 

 

 

—

 

Repayment of notes

 

 

(228

)

 

 

(300

)

Interest accrued and capitalized on notes receivable

 

 

6

 

 

 

8

 

Ending balance

 

$

606

 

 

$

353