Note 6 - Long-term Debt (Details Textual) - First Hawaiian Bank Revolving Line of Credit [Member] - Revolving Credit Facility [Member] $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2019
USD ($)
ft²
a
|
Dec. 31, 2018 |
|
Line of Credit Facility, Maximum Borrowing Capacity | $ 15,000 | |
Number of Optional Extension Periods | 2 | |
Line of Credit Facility, Extension Period | 1 year | |
Debt Instrument, Interest Rate, Effective Percentage | 5.99% | 5.84% |
Line of Credit Facility, Commitment Fee Amount | $ 0 | |
Debt Instrument, Covenant, Required Minimum Liquidity | 2,000 | |
Debt Instrument, Covenant, Maximum Total Liabilities | $ 45,000 | |
Kapalua Mauka [Member] | ||
Pledged Assets not Separately Reported, Area of Real Estate | a | 800 | |
Kapalua Resort [Member] | ||
Pledged Assets not Separately Reported, Area of Real Estate | ft² | 30,000 | |
London Interbank Offered Rate (LIBOR) [Member] | ||
Debt Instrument, Basis Spread on Variable Rate | 3.50% |