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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |
Net income | $ 23,981,646 | $ 9,100,655
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization expense | 17,620,725 | 15,614,571
Amortization of deferred financing costs | 693,788 | 681,279
Amortization of prepaid rent | 121,937 | 121,938
Unrealized loss (gain) on derivative instruments | 3,868,948 | (360,316)
Income from equity method investee | (224,001) | (256,478)
Provision for doubtful accounts | 268,990 | 543,621
Loss on sale and leaseback of vessels | 860,426 | 9,275,042
Drydocking costs | (2,135,670) | (3,775,393)
Recognized cost for restricted stock issued as compensation | (1,200,214) | (1,074,038)
Change in operating assets and liabilities: |  |
Accounts receivable | (7,661,352) | (5,642,755)
Bunker inventory | (3,865,375) | (2,153,775)
Advance hire, prepaid expenses and other current assets | 1,624,441 | (1,368,584)
Accounts payable, accrued expenses and other current liabilities | (392,160) | 6,976,446
Deferred revenue | 4,172,392 | (607,058)
Net cash provided by operating activities | 40,134,949 | 29,223,231
Investing activities |  |
Purchase of vessels and vessel improvements | (17,126,213) | (64,029,798)
Purchase of building and equipment | (414,922) | 0
Proceeds from sale of equipment | 31,594 | 306,968
Purchase of non-controlling interest in consolidated subsidiary | 0 | (830,906)
Net cash used in investing activities | (17,509,541) | (64,553,736)
Financing activities |  |
Payments on related party debt | (4,131,851) | 0
Proceeds from long-term debt | 0 | 35,000,000
Payments of financing and issuance costs | (728,041) | (1,022,549)
Payments of long-term debt | (21,058,742) | (25,329,458)
Proceeds from sale and leaseback of vessels | 27,750,000 | 28,000,000
Payments on capital lease obligation | (3,501,589) | (1,198,721)
Dividends paid to non-controlling interests | (904,803) | 0
Common stock accrued dividends paid | (2,270,000) | (1,001,424)
Contributions from noncontrolling interests | (146,647) | 0
Contributions from noncontrolling interests | 0 | 1,359,990
Proceeds from private placement of common stock, net of issuance costs | (50,812) | 9,631,530
Net cash (used in) provided by financing activities | (5,042,485) | 45,439,368
Net increase in cash, cash equivalents and restricted cash | 17,582,923 | 10,108,863
Cash, cash equivalents and restricted cash at beginning of period | 38,531,812 | 28,422,949
Cash, cash equivalents and restricted cash at end of period | 53,614,735 | 34,531,812
Disclosure of noncash items |  |
Conversion of related party debt to noncontrolling interest | 0 | 9,278,800
Conversion of dividend into common stock | 0 | 4,285,000
Cash paid for interest | $ 8,636,458 | $ 6,978,754

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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