XML 59 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Note 7 - Debt (Details Textual)
6 Months Ended
Apr. 23, 2019
USD ($)
Mar. 29, 2019
USD ($)
shares
Jan. 28, 2019
USD ($)
Jun. 30, 2019
USD ($)
M/T Eco Marina Del Ray [Member] | Cargill International SA [Member]        
Long-term Line of Credit, Total       $ 31,860,000
MT Nord Valiant and MT Eco California [Member] | BoComm Leasing [Member]        
Long-term Line of Credit, Total       45,223,000
M/T Eco Bel Air and M/T Eco Beverly Hills [Member] | CMBFL Leasing [Member]        
Long-term Line of Credit, Total       91,412,000
ABN Bank [Member]        
Repayments of Lines of Credit       $ 18,550
ABN Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate       2.50%
ABN Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate       2.60%
Nord/ LB Bank [Member]        
Long-term Line of Credit, Total       $ 273,917,000
Alpha Bank [Member] | M/T Stenaweco Elegance [Member]        
Long-term Line of Credit, Total       1,500,000
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500,000      
Number of Consecutive Quarterly Installments 8      
Debt Instrument, Periodic Payment, Total $ 187,500      
Alpha Bank [Member] | London Interbank Offered Rate (LIBOR) [Member] | M/T Stenaweco Elegance [Member]        
Debt Instrument, Basis Spread on Variable Rate 4.25%      
AT Bank Bridge Facility [Member]        
Long-term Line of Credit, Total       $ 10,500,000
Line of Credit Facility, Maximum Borrowing Capacity     $ 10,500,000  
Line of Credit Facility, Commitment Fee Percentage     2.25%  
AT Bank Bridge Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Basis Spread on Variable Rate     6.00%  
Family Trading [Member] | Immediate Family Member of Management or Principal Owner [Member] | Revolving Credit Facility [Member]        
Long-term Line of Credit, Total   $ 24,744,000    
Accrued Liabilities, Total   $ 2,385,000    
Stock Issued During Period, Shares, New Issues | shares   27,129