Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2016

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, 2016 and December 31, 2015 were as follows (in thousands):

	Level 1		Level 2		Level 3		Total		Carrying Value
March 31, 2016
Assets:
Cash, cash equivalents, restricted cash	$	2,190	$	-	$	-	$	2,190	$	2,190
Investment in equity securities		-		-		579		579		579
Total	$	2,190	$	-	$	579	$	2,769	$	2,769
Liabilities
Debt obligations	$	-	$	-	$	8,321	$	8,321	$	8,204
Total	$	-	$	-	$	8,321	$	8,321	$	8,204
December 31, 2015
Assets:
Cash, cash equivalents, restricted cash	$	2,259	$	-	$	-	$	2,259	$	2,259
Investment in equity securities		-		-		579		579		579
Total	$	2,259	$	-	$	579	$	2,838	$	2,838
Liabilities
Debt obligations	$	-	$	-	$	9,744	$	9,744	$	9,525
Total	$	-	$	-	$	9,744	$	9,744	$	9,525