XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
6 Months Ended
Sep. 30, 2020
Schedule of future minimum scrubber purchases commitments

​

​

​

​

​

​

​

​

September 30, 2020

​

Less than one year

​

$

2,245,768

​

Total

​

$

2,245,768

​

Schedule of commitments under contracts for BWMS Purchases

​

​

​

​

​

​

​

​

September 30, 2020

​

Less than one year

​

$

207,200

​

One to three years

​

​

388,000

​

Total

​

$

595,200

​

Schedule of operating leases

​

​

​

​

​

Remainder of FY 2021

​

$

5,047,989

FY 2022

​

​

10,104,389

FY 2023

​

​

8,222,917

Total undiscounted lease payments

​

​

23,375,295

Less: imputed interest

​

​

(1,042,337)

Carrying value of lease liabilities

​

$

22,332,958

Schedule of future minimum time charter-in commitments

​

​

​

​

​

​

​

​

September 30, 2020

​

Less than one year

​

$

14,536,000

​

One to three years

​

​

12,848,000

​

Total

​

$

27,384,000

​

Schedule of future minimum fixed time charter contracts

​

​

​

​

​

​

​

​

September 30, 2020

​

Less than one year

​

$

21,385,858

​

One to three years

​

​

15,307,500

​

Total

​

$

36,693,358

​

United States, Greece, United Kingdom, And Denmark  
Schedule of operating leases

​

​

​

​

​

​

​

​

September 30, 2020

​

Less than one year

​

$

344,109

​

One to three years

​

​

153,668

​

Total

​

$

497,777

​