XML 23 R5.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Condensed Consolidated Statements of Shareholders' Equity - USD ($) | Common stock | Treasury stock | Additional paid-in capital | Retained earnings | Total
--- | --- | --- | --- | --- | ---
Balance at Mar. 31, 2018 | $ 586,402 | $ (35,223,428) | $ 858,109,882 | $ 135,940,506 | $ 959,413,362
Balance (in shares) at Mar. 31, 2018 | 58,640,161 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income/(loss) for the period |  |  |  | (20,596,558) | (20,596,558)
Restricted share award issuances | $ 2,095 |  | (2,095) |  |
Restricted share award issuances (in shares) | 209,552 |  |  |  |
Stock-based compensation |  |  | 1,632,538 |  | 1,632,538
Purchase of treasury stock |  | (1,133,018) |  |  | (1,133,018)
Balance at Jun. 30, 2018 | $ 588,497 | (36,356,446) | 859,740,325 | 115,343,948 | 939,316,324
Balance (in shares) at Jun. 30, 2018 | 58,849,713 |  |  |  |
Balance at Mar. 31, 2018 | $ 586,402 | (35,223,428) | 858,109,882 | 135,940,506 | 959,413,362
Balance (in shares) at Mar. 31, 2018 | 58,640,161 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income/(loss) for the period |  |  |  |  | (34,992,330)
Balance at Dec. 31, 2018 | $ 588,699 | (36,356,446) | 862,295,309 | 100,948,176 | 927,475,738
Balance (in shares) at Dec. 31, 2018 | 58,869,711 |  |  |  |
Balance at Jun. 30, 2018 | $ 588,497 | (36,356,446) | 859,740,325 | 115,343,948 | 939,316,324
Balance (in shares) at Jun. 30, 2018 | 58,849,713 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income/(loss) for the period |  |  |  | (8,177,120) | (8,177,120)
Restricted share award issuances | $ 98 |  | (98) |  |
Restricted share award issuances (in shares) | 9,582 |  |  |  |
Stock-based compensation |  |  | 1,324,861 |  | 1,324,861
Balance at Sep. 30, 2018 | $ 588,595 | (36,356,446) | 861,065,088 | 107,166,828 | 932,464,065
Balance (in shares) at Sep. 30, 2018 | 58,859,295 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income/(loss) for the period |  |  |  | (6,218,652) | (6,218,652)
Restricted share award issuances | $ 104 |  | (104) |  |
Restricted share award issuances (in shares) | 10,416 |  |  |  |
Stock-based compensation |  |  | 1,230,325 |  | 1,230,325
Balance at Dec. 31, 2018 | $ 588,699 | (36,356,446) | 862,295,309 | 100,948,176 | 927,475,738
Balance (in shares) at Dec. 31, 2018 | 58,869,711 |  |  |  |
Balance at Mar. 31, 2019 | $ 588,826 | (36,484,561) | 863,583,692 | 84,994,601 | 912,682,558
Balance (in shares) at Mar. 31, 2019 | 58,882,515 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income/(loss) for the period |  |  |  | 6,075,059 | 6,075,059
Restricted share award issuances | $ 78 |  | (78) |  |
Restricted share award issuances (in shares) | 7,750 |  |  |  |
Stock-based compensation |  |  | 1,305,827 |  | 1,305,827
Purchase of treasury stock |  | (983,582) |  |  | (983,582)
Balance at Jun. 30, 2019 | $ 588,904 | (37,468,143) | 864,889,441 | 91,069,660 | 919,079,862
Balance (in shares) at Jun. 30, 2019 | 58,890,265 |  |  |  |
Balance at Mar. 31, 2019 | $ 588,826 | (36,484,561) | 863,583,692 | 84,994,601 | 912,682,558
Balance (in shares) at Mar. 31, 2019 | 58,882,515 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income/(loss) for the period |  |  |  |  | 82,415,867
Balance at Dec. 31, 2019 | $ 590,783 | (52,406,243) | 866,429,768 | 167,410,468 | 982,024,776
Balance (in shares) at Dec. 31, 2019 | 59,078,230 |  |  |  |
Balance at Jun. 30, 2019 | $ 588,904 | (37,468,143) | 864,889,441 | 91,069,660 | 919,079,862
Balance (in shares) at Jun. 30, 2019 | 58,890,265 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income/(loss) for the period |  |  |  | 40,711,896 | 40,711,896
Restricted share award issuances | $ 1,832 |  | (1,832) |  |
Restricted share award issuances (in shares) | 183,220 |  |  |  |
Stock-based compensation |  |  | 890,700 |  | 890,700
Purchase of treasury stock |  | (6,310,514) |  |  | (6,310,514)
Balance at Sep. 30, 2019 | $ 590,736 | (43,778,657) | 865,778,309 | 131,781,556 | 954,371,944
Balance (in shares) at Sep. 30, 2019 | 59,073,485 |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |
Net income/(loss) for the period |  |  |  | 35,628,912 | 35,628,912
Restricted share award issuances | $ 47 |  | (47) |  |
Restricted share award issuances (in shares) | 4,745 |  |  |  |
Stock-based compensation |  |  | 651,506 |  | 651,506
Purchase of treasury stock |  | (8,627,586) |  |  | (8,627,586)
Balance at Dec. 31, 2019 | $ 590,783 | $ (52,406,243) | $ 866,429,768 | $ 167,410,468 | $ 982,024,776
Balance (in shares) at Dec. 31, 2019 | 59,078,230 |  |  |  |

X
- Definition Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. + References No definition available. + Details
Name: | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_IncreaseDecreaseInStockholdersEquityRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=117326831&loc=d3e1377-109256 + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of shares issued which are neither cancelled nor held in the treasury. + References No definition available. + Details
Name: | us-gaap_SharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 + Details
Name: | us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_StockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration