Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2015

Schedule Of Liabilities Measured On Recurring Basis, Unobsevable Input Reconciliation



	Fair Value at
	March 31, 2015		Level 1		Level 2		Level 3
Series C preferred embedded derivative		10,921	$	0	$	0	$	10,921
Warrant derivative		4,593		0		0		4,593
Derivative liabilities, at fair value	$	15,514	$	0	$	0	$	15,514

	Fair Value at
	December 31, 2014		Level 1		Level 2		Level 3
Series C preferred embedded derivative	$	13,804	$	0	$	0	$	13,804
Warrant derivative		6,533		0		0		6,533
Derivative liabilities, at fair value		20,337	$	0	$	0	$	20,337

Schedule Of Assets Or Liabilities Measured On Recurring Basis



		Three Months Ending								Three Months Ending
		March 31, 2015								March 31, 2014
		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	$	13,804	$	6,533	$	0	$	20,337	$	3,761	$	2,146	$	0	$	5,907
Net unrealized (gains) losses on derivatives		(2,883)		(1,940)		0		(4,823)		(1,210)		(905)		0		(2,115)
Purchases and issuances		0		0		0		0		0		0		151		151
Sales and settlements, included in derivative gain (loss)		0		0		0		0		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	$	10,921	$	4,593	$	0	$	15,514	$	2,551	$	1,241	$	151	$	3,943
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	$	(2,883)	$	(1,940)	$	0	$	(4,823)	$	(1,210)	$	(905)	$	0	$	(2,115)

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



	Carrying Value				Estimated Fair Value
	March 31,		December 31,		March 31,		December 31,
	2015		2014		2015		2014

Held for use	$	64,532	$	65,977	$	64,089	$	65,962
Held for sale		21,162		26,710		21,354		26,376
Total	$	85,694	$	92,687	$	85,443	$	92,338

- 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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