XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Interest Expense (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Debt Instrument [Line Items]    
Amortization of debt issuance costs $ 490,095 $ 1,444,963
Payment-in-kind interest on debt 0 2,334,893
Total Interest Expense 6,261,069 6,445,031
Interest paid 1,648,787 2,694,046
First Lien Facility    
Debt Instrument [Line Items]    
Line of credit facility, interest expense 0 2,665,175
Norwegian Bond Debt Facility    
Debt Instrument [Line Items]    
Debt, interest expense 4,125,000 0
New First Lien Facility    
Debt Instrument [Line Items]    
Line of credit facility, interest expense 816,967  
Ultraco Debt Facility    
Debt Instrument [Line Items]    
Debt, interest expense 799,674 0
Super Senior Facility    
Debt Instrument [Line Items]    
Line of credit facility, interest expense $ 29,333 $ 0