Note 5 - Debt (Tables)

6 Months Ended

Jun. 30, 2017

Notes Tables

Schedule of Debt [Table Text Block]

	June 30, 2017			December 31, 2016
First Lien Facility	$	203,805,750		$	209,099,000
Debt issuance costs - First Lien		(3,891,794	)		(4,746,682	)
First Lien Facility, net of debt issuance costs		199,913,956			204,352,318
Second Lien Facility		72,305,062			67,327,843
Debt discount and Debt issuance costs - Second Lien Facility		(13,689,557	)		(15,736,617	)
Second Lien Facility, net of Debt issuance costs and debt discount		58,615,505			51,591,226
Ultraco Debt Facility		40,000,000			—
Debt discount and debt issuance costs - Ultraco debt facility		(1,493,000	)		—
		38,507,000			—
Total debt	$	297,036,461		$	255,943,544

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

	Three Months Ended				Six Months Ended
	June 30, 2017		June 30, 2016		June 30, 2017		June 30, 2016
First Lien Facility/Exit Financing Facility	$	2,745,748	$	2,288,380	$	5,410,923	$	4,797,522
Amortization of Debt issuance costs		1,456,986		491,144		2,901,948		799,648
Payment in kind interest on Second Lien Facility		2,642,327		2,123,333		4,977,219		2,123,333
Ultraco Debt Facility		13,655		—		13,657		—
Total Interest Expense	$	6,858,716	$	4,902,857	$	13,303,747	$	7,720,503