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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Mar. 31, 2015
Current assets    
Cash and cash equivalents $ 134,715,783 $ 204,821,183
Trade receivables, net and accrued revenues 7,295,144 22,847,224
Prepaid expenses and other receivables 1,826,853 1,780,548
Due from related parties 20,277,717 386,743
Inventories 2,370,668 3,375,759
Total current assets 166,486,165 233,211,457
Fixed assets    
Vessels, net 656,434,852 419,976,053
Vessels under construction 363,780,196 398,175,504
Other fixed assets, net 513,615 464,889
Total fixed assets 1,020,728,663 818,616,446
Other non-current assets    
Other non-current assets 97,451 97,446
Deferred charges, net 17,001,656 13,965,921
Restricted cash 36,512,789 33,210,000
Total assets 1,240,826,724 1,099,101,270
Current liabilities    
Trade accounts payable 7,787,237 5,224,349
Accrued expenses 6,961,617 5,647,702
Due to related parties 618,908 525,170
Deferred income 1,122,239 1,122,239
Current portion of long-term debt 25,325,629 15,677,553
Total current liabilities 41,815,630 28,197,013
Long-term liabilities    
Long-term debt-net of current portion 299,577,256 184,665,874
Derivative instruments 11,343,576 12,730,462
Other long-term liabilities 326,581 293,662
Total long-term liabilities 311,247,413 197,689,998
Total liabilities $ 353,063,043 $ 225,887,011
Shareholders' equity    
Preferred stock, $.01 par value, 50,000,000 shares authorized, none issued nor outstanding    
Common stock, $.01 par value, 450,000,000 shares authorized, 58,057,493 shares issued and outstanding as of June 30, 2015 and March 31, 2015 $ 580,575 $ 580,575
Additional paid-in-capital 845,435,598 844,539,059
Retained earnings 41,747,508 28,094,625
Total shareholders' equity 887,763,681 873,214,259
Total liabilities and shareholders' equity $ 1,240,826,724 $ 1,099,101,270