Divestitures (Tables)

3 Months Ended

Mar. 31, 2016

Discontinued Operations and Disposal Groups [Abstract]

Income Statement by Disposal Groups, Including Discontinued Operations [Table Text Block]

The results of the Company's discontinued operations are summarized below (in thousands):

	For the Three Months Ended March 31,
	2016			2015
Service fee income	$	—		$	789
Income (loss) from discontinued operations before income taxes	$	(65	)	$	(5,713	)
Income tax expense (benefit)	—			—
Income (loss) from discontinued operations, net of income taxes	$	(65	)	$	(5,713	)

Balance Sheet by Disposal Groups, Including Discontinued Operations [Table Text Block]

The major classes of assets and liabilities of discontinued operations at March 31, 2016and December 31, 2015 are detailed below (dollars in thousands).

	March 31, 2016		December 31, 2015
Assets
Current Assets
Cash and cash equivalents	$	208	$	352
Service fee receivable, net	—		282
Other current assets	252		1,209
Total current assets	$	460	$	1,843
Non-Current Assets
Property and equipment, net of accumulated depreciation	—		5,708
Other assets	—		707
Total non-current assets	—		6,415
Total assets	$	460	$	8,258
Liabilities
Current Liabilities
Accounts payable and accrued expenses	$	451	$	2,159
Other current liabilities	—		311
Total current liabilities	451		2,470
Non-Current Liabilities
Other liabilities	1,797		1,833
Total non-current liabilities	1,797		1,833
Total liabilities	$	2,248	$	4,303