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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

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 September 30, 2014 and December 31, 2013 were as follows (in thousands):

		Level 1			Level 2			Level 3			Total			Carrying Value
September 30, 2014
Assets:
Cash, cash equivalents, restricted cash		$	1,465								$	1,465		$	1,465
Certificate of deposit			9,000									9,000			9,000
Investment in equity securities									300			300			2,705
Total		$	10,465		$	-		$	300		$	10,765		$	13,170
Liabilities
Advances on line of credit									8,280			8,280			8,280
Debt obligations									7,895			7,895			7,905
Total		$	-		$	-		$	16,735		$	16,735		$	16,745
December 31, 2013
Assets:
Cash, cash equivalents, restricted cash		$	1,959								$	1,959		$	1,959
Certificate of deposit			9,000									9,000			9,000
Investment in equity securities									300			300			2,701
Total		$	10,959		$	-		$	300		$	11,259		$	13,660
Liabilities
Advances on line of credit									8,840			8,840			8,840
Debt obligations									15,536			15,536			15,544
Total		$	-		$	-		$	24,376		$	24,376		$	24,384

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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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