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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |
Net (loss) income | $ (4,179,484) | $ 2,238,169
Adjustments to reconcile net (loss) income to net cash provided by operations: |  |
Depreciation and amortization expense | 7,653,507 | 7,044,052
Amortization of deferred financing costs | 368,387 | 354,431
Amortization of prepaid rent | 60,969 |
Unrealized loss (gain) on derivative instruments | (490,007) | (1,051,432)
(Gain) loss from equity method investee | (194,612) | 30,380
Provision for doubtful accounts | (10,356) | 931,962
Loss on sale and leaseback of vessel | 9,134,908 |
Share-based compensation | 677,936 | 176,068
Change in operating assets and liabilities: |  |
Decrease in restricted cash | 0 | 500,000
Accounts receivable | (6,166,383) | 4,205,465
Bunker inventory | (1,741,848) | (900,310)
Advance hire, prepaid expenses and other current assets | (3,343,536) | (1,082,336)
Drydocking costs | (754,120) | (42,478)
Accounts payable, accrued expenses and other current liabilities | 6,853,566 | (2,319,659)
Deferred revenue | 482,485 | (99,238)
Net cash provided by operating activities | 8,351,412 | 9,985,074
Investing activities |  |
Purchase of vessels | (46,846,313) | (402,432)
Purchase of building and equipment | (16,775) | (30,000)
Purchase of non-controlling interest in consolidated subsidiary | (832,572) | 0
Net cash used in investing activities | (47,695,660) | (432,432)
Financing activities |  |
Payments of related party debt | 0 | (2,500,946)
Proceeds from long-term debt | 25,000,000 | 1,096,000
Payments of financing and issuance costs | (876,542) | (34,425)
Payments of long-term debt | (15,723,929) | (13,110,553)
Sale Leaseback Transaction, Net Proceeds, Financing Activities | 28,000,000 | 0
Repayments of Long-term Capital Lease Obligations | (344,733) | 0
Proceeds from (Repayments of) Restricted Cash, Financing Activities | 2,100,000 | 0
Decrease in restricted cash | 0 | (100,000)
Proceeds from Issuance of Common Stock | 8,302,985 | 0
Net cash provided by (used in) financing activities | 46,457,781 | (14,649,924)
Net increase (decrease) in cash and cash equivalents | 7,113,533 | (5,097,282)
Cash and cash equivalents at beginning of period | 22,322,949 | 37,520,240
Cash and cash equivalents at end of period | 29,436,482 | 32,422,958
Disclosure of noncash items |  |
Cash paid for interest | 3,022,756 | $ 2,381,513
Extinguishment of Related Party Debt | $ 9,278,800 |

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=66902209&loc=d3e3291-108585 + 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=66902209&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 cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates. + 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=66902209&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 Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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