Variable Interest Entity ("VIE") (Tables)

3 Months Ended

Mar. 31, 2013

Summary of Assets and Liabilities and Operating Results related to Three Lions

A summary of the assets and liabilities as of March 31, 2013 and operating results for the 13 days then ended (since March 18, 2013, the date of the Operating Agreement), related to Three Lions are as follows (in thousands):

Current assets:
Cash and cash equivalents	$	2,568
Prepaid expenses and other current assets		9
Total current assets		2,577
Non-current assets		435
Total assets		3,012
Accounts payable and other current liabilities		82
Total liabilities		82
Net assets	$	2,930
Revenue	$	—
General and administrative expenses		(405	)
Operating loss		(405	)
Net loss	$	(405	)