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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |
Net (loss) income | $ (13,647,946)us-gaap_ProfitLoss | $ 15,514,521 us-gaap_ProfitLoss
Adjustments to reconcile net (loss) income to net cash provided by operations: |  |
Depreciation and amortization expense | 11,668,128 us-gaap_DepreciationDepletionAndAmortization | 9,614,859 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred financing costs | 954,604 cik0001606909_AmortizationOfDeferredFinancingCostsAndBankFees | 949,929 cik0001606909_AmortizationOfDeferredFinancingCostsAndBankFees
Unrealized loss (gain) on derivative instruments | 1,230,132 us-gaap_UnrealizedGainLossOnCashFlowHedgingInstruments | (1,101,239)us-gaap_UnrealizedGainLossOnCashFlowHedgingInstruments
Loss (income) from equity method investee | 265,443 us-gaap_IncomeLossFromEquityMethodInvestments | (10,224)us-gaap_IncomeLossFromEquityMethodInvestments
Provision for doubtful accounts | 2,764,836 us-gaap_ProvisionForDoubtfulAccounts | 652,318 us-gaap_ProvisionForDoubtfulAccounts
Gain on sales of vessels | (3,947,600)us-gaap_GainLossOnSaleOfOtherAssets | 0 us-gaap_GainLossOnSaleOfOtherAssets
Loss on impairment of vessels | 11,506,631 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges
Write off unamortized financing costs of repaid debt | 471,834 cik0001606909_WriteOffOfUnamortizedFinancingCosts | 0 cik0001606909_WriteOffOfUnamortizedFinancingCosts
Amortization of discount on related party long-term debt | 322,946 cik0001606909_AmortizationOfDiscountOnRelatedPartyLongtermDebt | 1,117,231 cik0001606909_AmortizationOfDiscountOnRelatedPartyLongtermDebt
Share-based compensation | 1,816 us-gaap_ShareBasedCompensation | 0 us-gaap_ShareBasedCompensation
Change in operating assets and liabilities: |  |
Increase in restricted cash | (500,000)us-gaap_IncreaseInRestrictedCash | 0 us-gaap_IncreaseInRestrictedCash
Accounts receivable | 14,561,418 us-gaap_IncreaseDecreaseInAccountsReceivable | (15,445,496)us-gaap_IncreaseDecreaseInAccountsReceivable
Bunker inventory | 5,470,533 us-gaap_IncreaseDecreaseInInventories | (7,215,740)us-gaap_IncreaseDecreaseInInventories
Advance hire, prepaid expenses and other current assets | 4,291,713 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,643,908)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Account payable, accrued expenses and other current liabilities | (6,413,198)cik0001606909_IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities | 16,952,155 cik0001606909_IncreaseDecreaseInAccountPayableAccruedExpensesAndOtherCurrentLiabilities
Deferred revenue | (4,406,572)us-gaap_IncreaseDecreaseInDeferredRevenue | 2,733,051 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities | 24,594,718 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 21,117,457 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activites |  |
Purchase of vessels | (43,914,439)cik0001606909_PaymentForPurchaseOfVessels | (49,736,191)cik0001606909_PaymentForPurchaseOfVessels
Proceeds from sales of vessels | 23,279,387 cik0001606909_ProceedsFromSaleOfVessels | 0 cik0001606909_ProceedsFromSaleOfVessels
Deposits on newbuildings in-process | (13,101,430)us-gaap_PaymentsToAcquireBuildings | (31,900,000)us-gaap_PaymentsToAcquireBuildings
Drydocking costs | (4,880,041)cik0001606909_PaymentForDrydockingCosts | (731,285)cik0001606909_PaymentForDrydockingCosts
Purchase of building and equipment | (560,955)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment | (112,899)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment
Deposits on vessel purchase | 0 cik0001606909_DepositsOnVesselPurchase | (1,500,000)cik0001606909_DepositsOnVesselPurchase
Acquisition of interest in equity method investee | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments
Net cash used in investing activities | (39,177,478)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (83,980,375)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Proceeds from Mergers | 5,035,636 cik0001606909_ProceedsFromMergers | 0 cik0001606909_ProceedsFromMergers
Proceeds of related party debt | 17,651,149 us-gaap_ProceedsFromRelatedPartyDebt | 29,554,972 us-gaap_ProceedsFromRelatedPartyDebt
Payments on related party debt | (225,291)us-gaap_RepaymentsOfRelatedPartyDebt | (5,274,075)us-gaap_RepaymentsOfRelatedPartyDebt
Proceeds from long-term debt | 35,500,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 32,205,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of financing and issuance costs | (484,380)us-gaap_PaymentOfFinancingAndStockIssuanceCosts | (1,799,314)us-gaap_PaymentOfFinancingAndStockIssuanceCosts
Payments on long-term debt | (30,051,021)us-gaap_RepaymentsOfLongTermDebt | (14,401,426)us-gaap_RepaymentsOfLongTermDebt
Merger costs | (1,853,753)us-gaap_PaymentsForMergerRelatedCosts | 0 us-gaap_PaymentsForMergerRelatedCosts
Proceeds from issuance of convertible redeemable preferred stock | 0 us-gaap_ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 21,899,180 us-gaap_ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Common stock dividends paid | (100,000)us-gaap_PaymentsOfDividendsCommonStock | (100,000)us-gaap_PaymentsOfDividendsCommonStock
Decrease in restricted cash | 0 us-gaap_DecreaseInRestrictedCash | 187,500 us-gaap_DecreaseInRestrictedCash
Distributions to non-controlling interest | 0 us-gaap_PaymentsOfDistributionsToAffiliates | (176,667)us-gaap_PaymentsOfDistributionsToAffiliates
Net cash provided by financing activities | 25,472,340 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 62,095,170 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 10,889,580 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (767,748)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 18,927,927 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,695,675 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 29,817,507 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,927,927 us-gaap_CashAndCashEquivalentsAtCarryingValue
Disclosure of noncash items |  |
Dividends declared, not paid | 6,303,622 us-gaap_Dividends | 12,700,000 us-gaap_Dividends
Issuance of convertible redeemable preferred stock as settlement of accrued dividends | 28,332,960 cik0001606909_IssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends | 213,152 cik0001606909_IssuanceOfConvertibleRedeemablePreferredStockAsSettlementOfAccruedDividends
Issuance of convertible redeemable preferred stock in settlement of notes payable | 0 us-gaap_DebtConversionConvertedInstrumentAmount1 | 4,429,217 us-gaap_DebtConversionConvertedInstrumentAmount1
Issuance of common stock in settlement of merger related costs | 4,234,015 us-gaap_StockIssued1 | 0 us-gaap_StockIssued1
Issuance of convertible redeemable preferred stock in settlement of common stock dividend | 0 cik0001606909_IssuanceOfConvertibleRedeemablePreferredStockInSettlementOfCommonStockDividend | 0 cik0001606909_IssuanceOfConvertibleRedeemablePreferredStockInSettlementOfCommonStockDividend
Beneficial conversion feature of convertible redeemable preferred stock at issuance date | 11,776,661 cik0001606909_BeneficialConversionFeatureOfConvertibleRedeemablePreferredStock | 8,959,421 cik0001606909_BeneficialConversionFeatureOfConvertibleRedeemablePreferredStock
Modification of Shareholder loan to on Demand | 16,433,107 cik0001606909_ModificationOfShareholderLoanToOnDemand | 0 cik0001606909_ModificationOfShareholderLoanToOnDemand
Imputed interest on related party long-term debt | 322,946 cik0001606909_AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt | 17,873,285 cik0001606909_AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt
Transfer of ownership to noncontrolling interest | 0 us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 360,000 us-gaap_NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Cash paid for interest | $ 5,112,858 us-gaap_InterestPaid | $ 4,059,340 us-gaap_InterestPaid

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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. + References No definition available. + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The amount of cash paid during the reporting period for charges associated with the mergers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of buildings (properties) whether for investment or use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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