Investment in Non-Consolidated Joint Venture (Tables)

9 Months Ended

Sep. 30, 2015

Equity Method Investments and Joint Ventures [Abstract]

Components of Joint Venture Investment

Below are the components of our JV investment balance at September 30, 2015:

January 1, 2015	$	34,703
Capital contributed to the joint venture		1,999
Our share of cumulative earnings		3,957
Dividends Received		(2,868	)
Accretion of basis difference from purchase accounting		(703	)
September 30, 2015	$	37,088

Summarized Balance Sheet Information for Joint Venture

Set forth below is summarized balance sheet information for the JV:

	September 30, 2015		December 31, 2014
Current assets	$	23,230	$	24,140
Non-current assets		24,117		21,519
Total assets	$	47,347	$	45,659
Current liabilities	$	11,333	$	14,162
Total liabilities	$	11,333	$	14,162