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Long - Term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long - Term Debt

Facilities	December 31, 2018			December 31, 2017
2022 Notes	$	360,000		$	360,000
Less repurchase of Notes		(20,000)			—
Less original issue discount		(3,600)			(3,600)
Accumulated amortization of original issue discount		941			133
2022 Notes (a)	$	337,341		$	356,533
Poseidon - DVB Credit Facility (b)		51,063			—
Poseidon - Credit Agricole Credit Facility (c)		53,069			—
Poseidon - Blue Ocean Credit Facility (d)		23,830			—
Poseidon - ABN-AMRO Credit Facility (e)		62,189			—
Poseidon - ATB Credit Facility (f)		17,100			—
Poseidon - Credit Agricole Credit Facility (g)		80,000			—
Poseidon - Blue Ocean Credit Facility (h)		38,500			—
Poseidon - Deutsche, CIT, Entrust Credit Facility (i)		180,500			—
Citi Credit Facility (j)		34,800			54,800
Hayfin Credit Facility (k)		8,125			—
Less: Deferred financing costs (n)		(9,299)			(12,818)
Total	$	877,218		$	398,515
Less: Current portion of 2022 Notes (a)		(20,000)			—
Less: Current portion of Poseidon - DVB Credit Facility (b)		(2,231)			—
Less: Current portion of Poseidon - Credit Agricole Credit Facility (c)		(405)			—
Less: Current portion of Poseidon - ABN - AMRO Credit Facility (e)		(129)			—
Less: Current portion of Poseidon - ATB Credit Facility (f)		(1,628)			—
Less: Current portion of Poseidon - Credit Agricole Credit Facility (g)		(6,000)			—
Less: Current portion of Poseidon - Deutsche, CIT, Entrust Credit Facility (i)		(13,695)			—
Less: Current portion of Citi Credit Facility (j)		(20,000)			(40,000)
Non - current portion of Long-Term Debt	$	813,130		$	358,515

Repayment schedule

Payment due by period ended	December 31, 2018
2019	$	64,088
2020		330,033
2021		48,176
2022		408,379
2023		38,500
	$	889,176

Schedule of Deferred Financing Costs

		December 31, 2018				December 31, 2017
Opening balance		$	12,818			$	7,100
Expenditure in the period			307				13,177
Amortization included within interest expense			(3,826	)			(7,459)
Closing balance		$	9,299			$	12,818

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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