Note 4 - Debt (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Schedule of Debt [Table Text Block]

Debt consists of the following:
	September 30, 2016			December 31, 2015
First Lien Facility / Exit Financing Facility	$	204,099,000		$	245,375,000
Debt discount and Debt issuance costs First Lien / Exit Financing Facility		(5,184,565	)		(4,172,509	)
First Lien Facility / Exit Financing Facility net of debt issuance costs		198,914,435			241,202,491
Second Lien Facility		60,000,000			-
Debt discount and Debt issuance costs Second Lien Facility		(16,719,722	)		-
Second Lien Facility, net of Debt issuance costs		43,280,278			-
Less: Current Portion Exit Financing Facility		-			(15,625,000	)
Total debt	$	242,194,713		$	225,577,491

Schedule Of Interest Expense Excluding Capitalized Interest [Table Text Block]

	Three Months Ended				Nine Months Ended
	September 30, 2016		September 30, 2015		September 30, 2016		September 30, 2015
First Lien Facility/ Exit Financing Facility Interest	$	2,482,080	$	2,520,432	$	7,279,603	$	7,413,101
Payment in Kind interest on Second Lien Facility		2,659,531		-		4,782,863		-
Amortization of Debt issuance costs		2,292,545		527,748		3,092,193		1,784,062
Total Interest Expense	$	7,434,156	$	3,048,180	$	15,154,659	$	9,197,163