XML 60 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Recent Accounting Pronouncements - Future Minimum Lease Payments (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Lessee, Lease, Description [Line Items]      
Discount rate upon adoption 5.48%    
Nine months ending December 31, 2020 $ 10,378,913    
2021 7,683,066    
2022 483,048    
2023 244,878    
Operating lease payments 18,789,905    
Total lease liabilities 18,167,305    
Lease liabilities - short term 13,346,261 $ 13,255,978 $ 13,255,978
Lease liabilities - long term 4,821,044 $ 8,301,793 8,301,793
Discount based on incremental borrowing rate $ 622,600    
Chartered-in contracts greater than 12 months      
Lessee, Lease, Description [Line Items]      
Discount rate upon adoption 5.37%    
Nine months ending December 31, 2020 $ 9,826,451    
2021 6,982,810    
2022 0    
2023 0    
Operating lease payments 16,809,261    
Total lease liabilities 16,360,010    
Lease liabilities - short term 12,700,708   12,622,524
Lease liabilities - long term 3,659,302   6,974,943
Discount based on incremental borrowing rate $ 449,251    
Office leases      
Lessee, Lease, Description [Line Items]      
Discount rate upon adoption 5.80%    
Nine months ending December 31, 2020 $ 552,462    
2021 700,256    
2022 483,048    
2023 244,878    
Operating lease payments 1,980,644    
Total lease liabilities 1,807,295    
Lease liabilities - short term 645,553   633,454
Lease liabilities - long term 1,161,742   $ 1,326,850
Discount based on incremental borrowing rate $ 173,349