XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Long-term Debt (Details Textual) - First Hawaiian Bank Revolving Line of Credit [Member] - Revolving Credit Facility [Member]
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
a
ft²
Rate
Dec. 31, 2020
Line of Credit Facility, Maximum Borrowing Capacity $ 15,000  
Debt Instrument, Interest Rate, Effective Percentage 3.59% 3.65%
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 (Acre) | a 800  
Kapalua Resort [Member]    
Pledged Assets not Separately Reported, Area of Real Estate (Acre) | ft² 30,000  
London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument, Basis Spread on Variable Rate (Rate) | Rate 3.50%