XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Condensed) (Details) - USD ($)
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 08, 2017
Mar. 31, 2017
Mar. 31, 2015
Debt obligations            
Total debt obligations     $ 742,420,228   $ 770,102,728  
Less: deferred financing fees $ 20,138,480   22,095,916   20,138,480  
Total     720,324,312   749,964,248  
Presented as follows:            
Current portion of long-term debt     45,658,482   65,978,785  
Long-term debt—net of current portion and deferred financing fees     674,665,830   683,985,463  
Total     720,324,312   749,964,248  
Deferred financing fees            
Deferred finance fees, beginning 20,138,480          
Additions 2,883,059          
Amortization (1,098,827) $ (948,407)        
Gain on early extinguishment of debt 173,204          
Deferred finance fees, end $ 22,095,916          
Royal Bank of Scotland plc (RBS)            
Debt obligations            
Total debt obligations         99,882,500  
Tranche A            
Debt obligations            
Total debt obligations         34,000,000  
Tranche B            
Debt obligations            
Total debt obligations         25,570,000  
Tranche C            
Debt obligations            
Total debt obligations         40,312,500  
2017 Bridge Loan            
Debt obligations            
Original 2015 Debt Facility       $ 97,000,000    
Total debt obligations     97,000,000      
2015 Debt Facility            
Debt obligations            
Original 2015 Debt Facility           $ 758,000,000
Total debt obligations     645,420,228   670,220,228  
Commercial Financing            
Debt obligations            
Total debt obligations     219,362,501   227,512,277  
KEXIM Direct Financing            
Debt obligations            
Total debt obligations     167,710,376   177,680,534  
KEXIM Guaranteed            
Debt obligations            
Total debt obligations     172,450,332   175,773,718  
K-sure Insured            
Debt obligations            
Total debt obligations     $ 85,897,019   $ 89,253,699