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DEBT - $133 Million Credit Facility (Details) - Secured Debt
3 Months Ended 6 Months Ended
Jun. 15, 2020
USD ($)
Jun. 11, 2020
USD ($)
Aug. 14, 2018
USD ($)
item
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
$108 Million Credit Facility              
Line of Credit Facility              
Maximum borrowing capacity     $ 108,000,000        
Term of facilities     5 years        
$108 Million Credit Facility | Agreement To Purchase Ultramax And Capesize Vessels              
Line of Credit Facility              
Number of vessels committed to be acquired under purchase agreement | item     6        
$133 Million Credit Facility              
Line of Credit Facility              
Maximum borrowing capacity       $ 133,000,000   $ 133,000,000  
Drawdowns during the period           24,000,000  
Remaining borrowing capacity       1,000,000   1,000,000  
Repayment of secured debt       $ 1,700,000 $ 1,580,000 $ 3,280,000 $ 3,160,000
Revolver              
Line of Credit Facility              
Maximum borrowing capacity   $ 25,000,000          
Minimum amounts of borrowings   1,000          
Consecutive quarterly commitment reductions   $ 1,900,000          
Threshold percentage of ratio of outstanding loan to aggregate appraised value of collateral vessels.   60.00%          
Drawdowns during the period $ 24,000,000            
Revolver | LIBOR              
Line of Credit Facility              
Applicable margin over reference rate for interest payable   3.00%