Quarterly report pursuant to Section 13 or 15(d)

Notes Receivable from Partners (Tables)

v3.22.1
Notes Receivable from Partners (Tables)
 3 Months Ended
Mar. 31, 2022
Accounts Notes And Loans Receivable [Line Items]  
Summary of Receivables

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

 
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, 2022 and the year ended December 31, 2021:

 

 

 

March 31,
2022

 

 

December 31,
2021

 

Beginning balance

 

$

606

 

 

$

353

 

New notes issued to partners

 

 

—

 

 

 

475

 

Repayment of notes

 

 

(157

)

 

 

(228

)

Interest accrued and capitalized on notes receivable

 

 

1

 

 

 

6

 

Ending balance

 

$

450

 

 

$

606