XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Liabilities    
Restricted cash $ 19,300,000 $ 11,000,000
Recurring    
Assets    
Cash and cash equivalents 79,998,349 78,163,638
Recurring | Level 1    
Assets    
Cash and cash equivalents 79,998,349 78,163,638
Recurring | Level 2    
Assets    
Cash and cash equivalents 0 0
Recurring | Norwegian Bond Debt Facility    
Liabilities    
Debt instrument 190,817,726 190,469,155
Recurring | Norwegian Bond Debt Facility | Level 1    
Liabilities    
Debt instrument 0 0
Recurring | Norwegian Bond Debt Facility | Level 2    
Liabilities    
Debt instrument 196,000,000 195,040,000
Recurring | New First Lien Facility    
Liabilities    
Debt instrument 150,097,769 58,939,307
Recurring | New First Lien Facility | Level 1    
Liabilities    
Debt instrument 0 0
Recurring | New First Lien Facility | Level 2    
Liabilities    
Debt instrument $ 153,440,000 60,000,000
Recurring | Ultraco Debt Facility    
Liabilities    
Debt instrument   81,351,115
Recurring | Ultraco Debt Facility | Level 1    
Liabilities    
Debt instrument   0
Recurring | Ultraco Debt Facility | Level 2    
Liabilities    
Debt instrument   $ 82,600,000