XML 17 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Schedule of Interest Expense (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]        
Amortization of debt discount and debt issuance costs $ 1,136,445 $ 463,618 $ 2,265,374 $ 1,433,971
Commitment fees on revolving credit facilities 170,889 31,000 484,785 90,666
Total Interest Expense 8,117,293 6,574,826 21,612,451 19,222,906
New First Lien Facility        
Debt Instrument [Line Items]        
Line of credit facility, interest 0 920,662 293,544 2,596,855
Convertible Debt        
Debt Instrument [Line Items]        
Line of credit facility, interest 951,050 0 951,050 0
New Ultraco Debt Facility        
Debt Instrument [Line Items]        
Debt, interest expense 1,781,577 0 5,122,441 0
Norwegian Bond Debt Facility        
Debt Instrument [Line Items]        
Debt, interest expense 4,077,332 4,216,667 12,133,000 12,420,834
Ultraco Debt Facility        
Debt Instrument [Line Items]        
Debt, interest expense $ 0 $ 942,879 $ 362,257 $ 2,680,580