Fair Value Measurements (Tables)

3 Months Ended

9 Months Ended

Sep. 30, 2014

Schedule Of Liabilities Measured On Recurring Basis, Unobsevable Input Reconciliation



	Fair Value at
	September 30, 2014		Level 1		Level 2		Level 3
Series C preferred embedded derivative		13,574	$	0	$	0	$	13,574
Warrant derivative		6,551		0		0		6,551
	$	20,125	$	0	$	0	$	20,125

	Fair Value at
	December 31, 2013		Level 1		Level 2		Level 3
Series C preferred embedded derivative	$	3,761	$	0	$	0	$	3,761
Warrant derivative		2,146		0		0		2,146
		5,907	$	0	$	0	$	5,907

Schedule Of Assets Or Liabilities Measured On Recurring Basis



		Three months ended						Three months ended
		September 30, 2014						September 30, 2013
		Series C						Series C
		preferred						preferred
		embedded		Warrant				embedded		Warrant
		derivative		derivative		Total		derivative		derivative		Total
Fair value,
beginning of period	$	10,297	$	5,213	$	15,510	$	6,588	$	7,527	$	14,115
Net unrealized (gains)
losses on derivatives		3,277		1,338		4,615		(674)		(2,000)		(2,674)
Purchases and issuances		0		0		0		0		0		0
Sales and settlements,
included in
derivative gain (loss)		0		0		0		0		0		0
Gross transfers in		0		0		0		0		0		0
Gross transfers out		0		0		0		0		0		0
Fair value, end of period	$	13,574	$	6,551	$	20,125	$	5,914	$	5,527	$	11,441

Changes in realized
(gains) losses, included
in income on
instruments held at
end of period	$	0	$	0	$	0	$	0	$	0	$	0
Changes in unrealized
(gains) losses, included
in income on
instruments held at
end of period	$	3,277	$	1,338	$	4,615	$	(674)	$	(2,000)	$	(2,674)



		Nine months ended								Nine months ended
		September 30, 2014								September 30, 2013
		Series C				Convertible				Series C				Convertible
		preferred				loan				preferred				loan
		embedded		Warrant		embedded				embedded		Warrant		embedded
		derivative		derivative		derivative		Total		derivative		derivative		derivative		Total
Fair value,
beginning of period	$	3,761	$	2,146	$	0	$	5,907	$	7,205	$	8,730	$	0	$	15,935
Net unrealized (gains)
losses on derivatives		9,813		4,405		0		14,218		(1,291)		(3,203)		0		(4,494)
Purchases and issuances		0		0		151		151		0		0		0		0
Sales and settlements,
included in
derivative gain (loss)		0		0		(151)		(151)		0		0		0		0
Gross transfers in		0		0		0		0		0		0		0		0
Gross transfers out		0		0		0		0		0		0		0		0
Fair value, end of period	$	13,574	$	6,551	$	0	$	20,125	$	5,914	$	5,527	$	0	$	11,441

Changes in realized (gains)
losses, included in income
on instruments held
at end of period	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0
Changes in unrealized
(gains) losses, included in
income on instruments
held at end of period	$	9,813	$	4,405	$	0	$	14,218	$	(1,291)	$	(3,203)	$	0	$	(4,494)

The Carrying Value And Estimated Fair Value Of Long-Term Debt



	Carrying Value				Estimated Fair Value
	September 30,		December 31,		September 30,		December 31,
	2014		2013		2014		2013

Continuing operations	$	80,971	$	82,821	$	82,175	$	73,132
Discontinued operations		16,235		35,224		15,310		32,537
Total	$	97,206	$	118,045	$	97,485	$	105,669

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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