Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

The estimated fair value of the Company’s assets and liabilities as of March 31, 2013 and December 31, 2012 were as follows (in thousands):

	Level 1		Level 2		Level 3		Total		Carrying Value
March 31, 2013
Assets:
Cash, cash equivalents, restricted cash	$	10,352					$	10,352	$	10,352
Receivables		4,821					$	4,821		4,821
Preferred stock investment				1,300			$	1,300		2,687
Total	$	15,173	$	1,300	$	-	$	16,473	$	17,860
Liabilities
Accounts payable and other accrued liabilities	$	2,541					$	2,541	$	2,541
Advances on line of credit	$	8,550					$	8,550	$	8,550
Debt obligations						32,986	$	32,986		32,938
Total	$	11,091	$	-	$	32,986	$	44,077	$	44,029
December 31, 2012
Assets:
Cash, cash equivalents, restricted cash	$	10,614					$	10,614	$	10,614
Receivables		4,107					$	4,107		4,107
Preferred stock investment				1,300			$	1,300		2,687
Total	$	14,721	$	1,300	$	-	$	16,021	$	17,408
Liabilities
Accounts payable and other accrued liabilities	$	1,979					$	1,979	$	1,979
Advances on line of credit	$	8,550					$	8,550	$	8,550
Debt obligations						34,577	$	34,577		34,684
Total	$	10,529	$	-	$	34,577	$	45,106	$	45,213