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Note 6 - Loan Payable (Tables) | 3 Months Ended
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Mar. 31, 2017
Notes Tables |
Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block] |
|  | If Total Funded Debt to EBITDA is: |
Availment type or fee |  | Less than 1.00 |  |  | Greater than or equal to 1.00 and less than 2.00 |  |  | Greater than or equal to 2.00 and less than 2.25 |  |  | Greater than or equal to 2.25 |
Canadian dollar borrowings based on Bankers ’ Acceptance or U.S. dollar borrowings based on LIBOR |  | 2.00% Margin |  |  | 2.25% Margin |  |  | 2.75% Margin |  |  | 3.25% Margin |
Canadian or U.S. dollar borrowings based on Prime Rate or U.S. dollar borrowings based on Base Rate |  | 0.75% Margin |  |  | 1.00% Margin |  |  | 1.50% Margin |  |  | 2.00% Margin |
Standby fees |  |  | 0.40% |  |  |  | 0.45% |  |  |  | 0.55% |  |  |  | 0.65% |
Schedule of Debt [Table Text Block] |
|  | March 31, 2017 |  |  | December 31, 2016 |
Facility B |  | $ | - |  |  | $ | 6,000,000 |
Facility C |  |  | 6,973,028 |  |  |  | 4,731,306 |
Facility D |  |  | 84,498,000 |  |  |  | - |
Less: unamortized debt discount and issuance costs |  |  | (1,006,568 | ) |  |  | (482,498 | )
Total loan payable |  |  | 90,464,460 |  |  |  | 10,248,808 |
Less: loan payable, current portion |  |  | 18,289,853 |  |  |  | 2,233,110 |
Loan payable, long-term portion |  | $ | 72,174,607 |  |  | $ | 8,015,698 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Principal repayments |  |  |  |
Remainder of 2017 |  | $ | 13,717,390 |
2018 |  |  | 18,289,853 |
2019 |  |  | 18,289,853 |
2020 |  |  | 18,103,004 |
2021 |  |  | 17,542,457 |
Thereafter |  |  | 5,528,471 |
|  | $ | 91,471,028 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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