Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.20.2
Notes Receivable from Partners (Tables)
9 Months Ended
Sep. 30, 2020
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

The following is a summary of receivables as of September 30, 2020 and December 31, 2019:

 

 

  

September 30,

2020

 

 

December 31, 2019

 

Management and advisory fees receivable

  

$

3,442

  

 

$

4,981

  

Unbilled receivables

  

 

5,746

  

 

 

4,596

  

Other receivables

  

 

2

  

 

 

2

  

Receivables

  

 

9,190

  

 

 

9,579

  

Allowance for doubtful receivables

  

 

(548

 

 

(621

Receivables, net

  

$

8,642

  

 

$

8,958

  

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

Notes receivable from partners are as follows for the nine months ended September 30, 2020 and the year ended December 31, 2019:

 

 

  

September 30,

2020

 

 

December 31,
2019

 

Beginning balance

  

$

645

  

 

$

924

  

Repayment of notes

  

 

(300

)

 

 

(291

)

Interest accrued and capitalized on notes receivable

  

 

5

  

 

 

12

  

Ending balance

  

$

350

  

 

$

645