Quarterly report pursuant to Section 13 or 15(d)

Receivables, Net

v3.22.1
Receivables, Net
3 Months Ended
Mar. 31, 2022
Receivables [Abstract]  
Receivables, Net

5. RECEIVABLES, NET

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

 

 

 

March 31,
2022

 

 

December 31,
2021

 

Management and advisory fees receivable

 

$

4,899

 

 

$

3,379

 

Unbilled receivables

 

 

4,991

 

 

 

5,917

 

Other receivables

 

 

2

 

 

 

2

 

Receivables

 

 

9,892

 

 

 

9,298

 

Allowance for doubtful receivables

 

 

(448

)

 

 

(448

)

Receivables, net

 

$

9,444

 

 

$

8,850