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Unaudited Interim Condensed Consolidated Statements of Cash Flows - 6K - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:          
Net loss $ (17,730) $ (3,105) $ (8,956) $ 80,348 $ 10,907
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation 6,317 342 1,865 3 982
Amortization of deferred dry-docking costs 360 0 38 0 232
Amortization of deferred finance charges 186 23 72 0 1,090
Amortization of convertible promissory note beneficial conversion feature 688 227 334 0 0
Stock based compensation 119 0 178 0 15
Gain on extinguishment of convertible promissory notes 0 (200) (200) 0 0
Changes in operating assets and liabilities:          
Accounts receivable trade, net (310) (469) (1,287) 1,188 1,025
Inventories 10 (956) (2,980) 61 (1,005)
Other current assets 160 (244) (353) 661 1,113
Deferred charges (183) 0 (1,232) 0 (1,041)
Other non-current assets (5) 0 0 0 141
Trade accounts and other payables (1,202) 865 5,715 (1,884) (658)
Due to related parties 0 (105) (105) 875 2,914
Accrued liabilities (618) 584 1,990 (10,380) 7,147
Deferred revenue (87) 193 154 (205) 315
Net cash (used in) / provided by operating activities (12,295) (2,845) (4,737) (14,858) 1,030
Cash flows from investing activities:          
Acquisition of vessels 0 (63,424) (201,684) 0 0
Net cash (used in) / provided by investing activities 0 (63,424) (201,684) 105,895 993
Cash flows from financing activities:          
Net proceeds from issuance of common stock 4,080 10,691 13,820 3,204 0
Proceeds from long-term debt 0 47,813 179,047 0 0
Proceeds from convertible promissory notes 9,400 6,800 15,765 0 0
Payments of financing costs (30) (339) (930) 0 0
Repayments of long-term debt (550) (400) (600) (94,443) (5,246)
Repayments of convertible promissory notes 0 (200) (200) 0 0
Net cash provided by / (used in) financing activities 12,900 64,365 206,852 (91,239) (3,246)
Net increase/(decrease) in cash and cash equivalents 605 (1,904) 431 (202) (1,223)
Cash and cash equivalents at beginning of period 3,304 2,873 2,873 3,075 4,298
Cash and cash equivalents at end of period 3,909 969 3,304 2,873 3,075
SUPPLEMENTAL CASH FLOW INFORMATION          
Cash paid for interest $ 6,113 $ 285 $ 855 $ 10,557 $ 0