Fair Value Measures and Disclosures (Tables)

6 Months Ended

Jun. 30, 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  June 30, 2013 and December 31, 2012 were as follows (in thousands):

	Level 1		Level 2		Level 3		Total		Carrying Value
June 30, 2013
Assets:
Cash, cash equivalents, restricted cash	$	10,395					$	10,395	$	10,395
Receivables		5,467					$	5,467		5,467
Common stock investment				300			$	300		2,701
Total	$	15,862	$	300	$	-	$	16,162	$	18,563
Liabilities
Accounts payable and other accrued liabilities	$	2,982					$	2,982	$	2,982
Advances on line of credit	$	8,700					$	8,700	$	8,700
Debt obligations						34,546	$	34,546		34,268
Total	$	11,682	$	-	$	34,546	$	46,228	$	45,950
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