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v3.20.2

Subsequent Events: (Details Narrative) Pure in Thousands | 6 Months Ended | 7 Months Ended | 8 Months Ended | 9 Months Ended | 11 Months Ended
--- | --- | --- | --- | --- | ---
Jul. 10, 2020 USD ($) | Jul. 06, 2020 USD ($) | Jul. 03, 2020 USD ($) | Jul. 02, 2020 USD ($) | Jul. 01, 2020 USD ($) | Jul. 31, 2020 USD ($) | Jul. 20, 2020 USD ($) | Aug. 31, 2020 USD ($) | Sep. 30, 2020 USD ($) | Sep. 29, 2020 USD ($) | Nov. 30, 2020 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Increase For Period Net |  |  |  |  |  |  |  |  | $ 113,500 |  |
CMBL [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sale Leaseback Transaction Gross Proceeds Financing Activities |  |  |  |  |  |  |  |  |  |  | $ 8,000,000
Subsequent Event [Member] | CMBL [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sale Leaseback Transaction Gross Proceeds Financing Activities |  |  |  |  |  |  |  | $ 82,764,000 |  |  |
Sale Leaseback Transaction Lease Terms |  |  |  |  |  |  |  | five years with a purchase option price at a significant lower level compared to the expected fair value of each vessel at the expiration |  |  |
Subsequent Event [Member] | Japanese Financial Institution [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sale Leaseback Transaction Gross Proceeds Financing Activities |  |  |  |  |  | $ 16,000,000 |  |  |  |  |
Sale Leaseback Transaction Lease Terms |  |  |  |  |  | seven years with a purchase obligation at the expiration |  |  |  |  |
Subsequent Event [Member] | Chinese Financial Institution [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sale Leaseback Transaction Gross Proceeds Financing Activities |  |  |  |  |  |  |  |  |  | $ 93,150,000 |
Sale Leaseback Transaction Lease Terms |  |  |  |  |  |  |  |  |  | 10 years with a purchase obligation at the expiration |
Subsequent Event [Member] | SPDB Financial Leasing Co. Ltd [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sale Leaseback Transaction Gross Proceeds Financing Activities |  |  |  |  |  |  |  |  | $ 76,500,000 |  |
Sale Leaseback Transaction Lease Terms |  |  |  |  |  |  |  |  | eight years with a purchase obligation at the expiration |  |
Subsequent Event [Member] | ING 170,600 Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Initiation Date |  |  |  |  | Jul. 01, 2020 |  |  |  |  |  |
Line of Credit Facility, Increase (Decrease), Net |  |  |  |  | $ 70,000,000 |  |  |  |  |  |
Proceeds From Lines Of Credit |  | $ 70,000,000 |  |  |  |  |  |  |  |  |
Number of Loan Tranches |  |  |  |  | 6 |  |  |  |  |  |
Line of Credit Facility, Collateral |  |  |  |  | The ING $170,600 Facility is secured also by a first priority mortgage on the aforementioned additional vessels. |  |  |  |  |  |
Subsequent Event [Member] | ING 170,600 Facility [Member] | Each Tranche [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayment installment |  |  |  |  | 24 |  |  |  |  |  |
Line of Credit Facility, Frequency of Payments |  |  |  |  | quarterly |  |  |  |  |  |
Subsequent Event [Member] | Alpha Bank 35,000 Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Initiation Date |  |  |  | Jul. 02, 2020 |  |  |  |  |  |  |
Number of Loan Tranches |  |  |  | 3 |  |  |  |  |  |  |
Line of Credit Facility, Collateral |  |  |  | The Alpha Bank 35,000 Facility is secured by first priority mortgages on the aforementioned vessels. |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 35,000,000 |  |  |  |  |  |  |
Subsequent Event [Member] | Alpha Bank 35,000 Facility [Member] | Each Tranche [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayment installment |  |  |  | 20 |  |  |  |  |  |  |
Line of Credit Facility, Frequency of Payments |  |  |  | quarterly |  |  |  |  |  |  |
Subsequent Event [Member] | Alpha Bank 35,000 Facility [Member] | Each Tranche [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment |  |  |  | $ 260,000 |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  | 3,800,000 |  |  |  |  |  |  |
Subsequent Event [Member] | Alpha Bank 35,000 Facility [Member] | Each Tranche [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment |  |  |  | 425,000 |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  | $ 6,500,000 |  |  |  |  |  |  |
Subsequent Event [Member] | Alpha Bank 35,000 Facility [Member] | Tranche A [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds From Lines Of Credit |  | 11,000,000 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Alpha Bank 35,000 Facility [Member] | Tranche B [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds From Lines Of Credit |  | 9,000,000 |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Alpha Bank 35,000 Facility [Member] | Tranche C [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds From Lines Of Credit |  |  |  |  |  | $ 15,000,000 |  |  |  |  |
Subsequent Event [Member] | Piraeus Bank $50,350 Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Initiation Date |  |  | Jul. 03, 2020 |  |  |  |  |  |  |  |
Proceeds From Lines Of Credit |  | $ 50,350,000 |  |  |  |  |  |  |  |  |
Repayment installment |  |  | 20 |  |  |  |  |  |  |  |
Line of Credit Facility, Frequency of Payments |  |  | quarterly |  |  |  |  |  |  |  |
Line of Credit Facility, Collateral |  |  | The Piraeus Bank $50,350 Facility is secured by first priority mortgages on the five aforementioned vessels. |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 50,350,000 |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 25,150,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | Piraeus Bank $50,350 Facility [Member] | First 4 Quarters [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment |  |  | 1,100,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | Piraeus Bank $50,350 Facility [Member] | Remaining 16 Quarters [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment |  |  | $ 1,300,000 |  |  |  |  |  |  |  |
Subsequent Event [Member] | NTT $17,600 Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Initiation Date | Jul. 10, 2020 |  |  |  |  |  |  |  |  |  |
Proceeds From Lines Of Credit |  |  |  |  |  |  | $ 17,600,000 |  |  |  |
Repayment installment | 20 |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Frequency of Payments | quarterly |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Collateral | The NTT $17,600 Facility is secured by first priority mortgage on the aforementioned vessel. |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment | $ 476,000 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 8,086,000 |  |  |  |  |  |  |  |  |  |

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