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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Assets and Liabilities Measured at Fair Value on a Recurring Basis at June 30, 2016:

 

    Quotes Prices     Significant     Significant  
    in Active     Other Observable     Unobservable  
    Markets     Inputs     Inputs  
    (Level 1)     (Level 2)     (Level 3)  
Warrant Liability     -       -       18,378  
Earnout shares liability     -       -       15,429  
Interest Rate Swap Derivative Liability     -       25       -  
Marketable Equity Securities     498       -       -  
Short term investments             25,000       -  

 

Assets and Liabilities Measured at Fair Value on a Recurring Basis at December 31, 2015:

 

    Quotes Prices     Significant     Significant  
    in Active     Other Observable     Unobservable  
    Markets     Inputs     Inputs  
    (Level 1)     (Level 2)     (Level 3)  
Warrant Liability     -       -       31,213  
Earnout shares liability     -       -       34,154  
Interest Rate Swap Derivative Liability     -       42       -  
Marketable Equity Securities     428       -       -  
Summary of the Fair Value and Carrying Amounts of Long Term Debt

The following table summarizes the fair value and carrying amounts of our long term debt:

 

    June 30, 2016     December 31, 2015  
Fair Value   $ 160,902     $ 138,347  
                 
Gross Carrying Value     143,344       121,493  
Deferred financing expense     (2,419 )     -  
Net Carrying Value   $ 140,925     $ 121,493