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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and Liabilities recognized or disclosed at Fair Value on a Recurring Basis as of September 30, 2015:

						Significant
		Quotes Prices			Other			Significant
		in Active			Observable			Unobservable
		Markets			Inputs			Inputs
		(Level 1)			(Level 2)			(Level 3)
Warrant Liability		$	-		$	-		$	34,450
Earnout shares liability		$	-		$	-		$	33,487
Interest Rate Swap Derivative Liability		$	-		$	55		$	-
Long term debt		$	-		$	53,671		$	-

Assets and Liabilities recognized or disclosed at Fair Value on a Recurring Basis as of December 31, 2014:

		Quotes Prices			Significant Other			Significant
		in Active			Observable			Unobservable
		Markets			Inputs			Inputs
		(Level 1)			(Level 2)			(Level 3)
Warrant Liability		$	-		$	-		$	19,991
Earnout shares liability		$	-		$	-		$	29,061
Interest Rate Swap Derivative Liability		$	-		$	134		$	-
Long term debt		$	-		$	43,266		$	-

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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