Fair Value of Financial Instruments (Tables)

9 Months Ended

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

	Level 1		Level 2		Level 3		Total		Carrying Value
September 30, 2013
Assets:
Cash, cash equivalents, restricted cash	$	11,005					$	11,005	$	11,005
Receivables		5,013					$	5,013		5,013
Common stock investment						300	$	300		2,701
Total	$	16,018	$	-	$	300	$	16,318	$	18,719
Liabilities
Accounts payable and other accrued liabilities	$	3,397					$	3,397	$	3,397
Advances on line of credit	$	8,740					$	8,740	$	8,740
Debt obligations						31,870	$	31,870		32,293
Total	$	12,137	$	-	$	31,870	$	44,007	$	44,430
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