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Consolidated Statements of Changes in Convertible Redeemable Preferred Stock and Stockholders' Equity (USD $) | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings (Accumulated Deficit) [Member] | Total Pangaea Logistics Solutions Ltd. (Deficit) Equity [Member] | Non-controlling Interest [Member] | Convertible Redeemable Preferred Stock [Member]
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Balance at Dec. 31, 2012 | $ 3,661,517 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $ 87,329 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 197,035 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | $ 174,385 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | $ 458,749 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | $ 3,202,768 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | $ 69,450,675 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Balance (in shares) at Dec. 31, 2012 |  | 87,329 us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 64,048 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Retroactive restatement to reflect common shares issued in the Mergers (Note 2) | 0 cik0001606909_RetroactiveRestatementToReflectCommonStockIssuedForMergers | (85,987)cik0001606909_RetroactiveRestatementToReflectCommonStockIssuedForMergers / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 85,987 cik0001606909_RetroactiveRestatementToReflectCommonStockIssuedForMergers / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 0 cik0001606909_RetroactiveRestatementToReflectCommonStockIssuedForMergers / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 0 cik0001606909_RetroactiveRestatementToReflectCommonStockIssuedForMergers / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_RetroactiveRestatementToReflectCommonStockIssuedForMergers / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
Retroactive restatement to reflect common shares issued in the Mergers (Note 2) (in shares) |  | 13,334,626 cik0001606909_RetroactiveRestatementToReflectCommonSharesIssuedForMergers / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  |
Recognized beneficial conversion feature of convertible redeemable preferred stock at issuance date | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 4,927,423 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (4,927,423)cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of convertible redeemable preferred stock as settlement of accrued dividends | (45,843)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (45,843)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (45,843)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 213,152 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of convertible redeemable preferred stock as settlement of accrued dividends (in shares) |  | 0 cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 167 cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of convertible redeemable preferred stock as repayment of notes payable | (1,429,217)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (167,420)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (1,261,797)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (1,429,217)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember |  | 4,429,217 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of convertible redeemable preferred stock as repayment of notes payable (in shares) |  | 0 cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 3,000 cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockAsRepaymentOfNotesPayable / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of convertible redeemable preferred stock for cash, net of issuance costs | (7,517,915)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (412,308)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (7,105,607)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (7,517,915)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 29,143,355 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockForCash / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of convertible redeemable preferred stock for cash, net of issuance costs (in shares) |  | 0 cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockForCash / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 21,899 cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockForCash / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Dividend on common stock and participating preferred dividend declared | (12,700,000)cik0001606909_DividendOnCommonStockAndParticipatingPreferredDividendDeclared |  | (4,544,730)cik0001606909_DividendOnCommonStockAndParticipatingPreferredDividendDeclared / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (8,155,270)cik0001606909_DividendOnCommonStockAndParticipatingPreferredDividendDeclared / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (12,700,000)cik0001606909_DividendOnCommonStockAndParticipatingPreferredDividendDeclared / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_DividendOnCommonStockAndParticipatingPreferredDividendDeclared / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember |
Imputed interest on related party long term debt | 17,873,285 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember |  | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 17,873,285 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Restructuring of NBHC (Note 1) | (718,925)cik0001606909_RestructuringOfSubsidiaries | 0 cik0001606909_RestructuringOfSubsidiaries / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 0 cik0001606909_RestructuringOfSubsidiaries / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (64,684)cik0001606909_RestructuringOfSubsidiaries / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (64,684)cik0001606909_RestructuringOfSubsidiaries / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | (654,241)cik0001606909_RestructuringOfSubsidiaries / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 cik0001606909_RestructuringOfSubsidiaries / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Net Income (loss) | 15,514,521 us-gaap_ProfitLoss | 0 us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 0 us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 15,452,369 us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 15,452,369 us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 62,152 us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 us-gaap_ProfitLoss / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Balance at Dec. 31, 2013 | 14,637,423 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,342 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 85,987 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (5,933,870)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (5,846,541)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 20,483,964 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 103,236,399 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Balance (in shares) at Dec. 31, 2013 |  | 13,421,955 us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 89,114 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Accrued convertible redeemable preferred stock dividends | (6,303,747)cik0001606909_AccruedConvertibleRedeemablePreferredStockDividends | 0 cik0001606909_AccruedConvertibleRedeemablePreferredStockDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 0 cik0001606909_AccruedConvertibleRedeemablePreferredStockDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (6,303,747)cik0001606909_AccruedConvertibleRedeemablePreferredStockDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (6,303,747)cik0001606909_AccruedConvertibleRedeemablePreferredStockDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_AccruedConvertibleRedeemablePreferredStockDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 cik0001606909_AccruedConvertibleRedeemablePreferredStockDividends / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Recognized beneficial conversion feature of convertible redeemable preferred stock at issuance date | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 11,776,661 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (11,776,661)cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 cik0001606909_RecognizedBeneficialConversionFeatureOfConvertibleRedeemablePreferredStockAtIssuanceDate / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of convertible redeemable preferred stock as settlement of accrued dividends | (11,776,661)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (11,776,661)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (11,776,661)cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 28,332,960 cik0001606909_StockIssuedDuringPeriodValueIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of convertible redeemable preferred stock as settlement of accrued dividends (in shares) |  |  |  |  |  |  | 16,556 cik0001606909_StockIssuedDuringPeriodSharesIssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Imputed interest on related party long term debt | 322,946 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 322,946 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 cik0001606909_NoncontrollingInterestImputedInterestOnRelatedPartyLongTermDebt / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Shareholder loan modification | (16,756,054)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 0 us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 0 us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 0 us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 0 us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | (16,756,054)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Conversion of preferred stock to common shares | 131,569,359 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 131,569,347 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 0 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 131,569,359 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | (131,569,359)us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Conversion of preferred stock to common shares (in shares) |  | 115,352 us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | (105,670)us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Merger transaction | 5,027,826 cik0001606909_StockIssuedDuringPeriodValueIssuedForMerger | 2,074 cik0001606909_StockIssuedDuringPeriodValueIssuedForMerger / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 5,025,752 cik0001606909_StockIssuedDuringPeriodValueIssuedForMerger / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 0 cik0001606909_StockIssuedDuringPeriodValueIssuedForMerger / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 5,027,826 cik0001606909_StockIssuedDuringPeriodValueIssuedForMerger / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 cik0001606909_StockIssuedDuringPeriodValueIssuedForMerger / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 cik0001606909_StockIssuedDuringPeriodValueIssuedForMerger / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Merger transaction (in shares) |  | 20,744,364 cik0001606909_StockIssuedDuringPeriodSharesIssuedForMerger / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 0 cik0001606909_StockIssuedDuringPeriodSharesIssuedForMerger / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Merger costs | (2,727,409)us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 42 us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | (2,727,451)us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 0 us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (2,727,409)us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Merger costs (in shares) |  | 415,309 us-gaap_StockIssuedDuringPeriodSharesIssuedForNoncashConsideration / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 0 us-gaap_StockIssuedDuringPeriodSharesIssuedForNoncashConsideration / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of restricted shares | 1,816 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 6 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 1,810 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | 0 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | 1,816 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | 0 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Issuance of restricted shares (in shares) |  | 60,000 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 0 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Net Income (loss) | (13,647,946)us-gaap_ProfitLoss | 0 us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | 0 us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | (12,128,449)us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | (12,128,449)us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | (1,519,497)us-gaap_ProfitLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | 0 us-gaap_ProfitLoss / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Balance at Dec. 31, 2014 | $ 100,347,553 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $ 3,476 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember | $ 133,955,445 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember | $ (36,142,727)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember | $ 97,816,194 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_ParentMember | $ 2,531,359 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementEquityComponentsAxis = us-gaap_NoncontrollingInterestMember | $ 0 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember
Balance (in shares) at Dec. 31, 2014 |  | 34,756,980 us-gaap_SharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |  |  |  | 0 us-gaap_SharesOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember

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