Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.21.1
Notes Receivable from Partners (Tables)
3 Months Ended
Mar. 31, 2021
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

  

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

Notes receivable from partners are as follows for the three months ended March 31, 2021 and the year ended December 31, 2020:

 

 

  

March 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

  

 

2

  

 

 

8

  

Ending balance

  

$

602

  

 

$

353