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Note 17 - Debt (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Debt [Table Text Block]
   
As of
   
As of
 
Interest
 
 
 
 
Description
 
September 30, 2020
   
December 31, 2019
 
Rate Terms
 
Interest (4)
 
Maturity
Non-convertible debt:
                         
12.00% senior note (the "2020 Senior Note")
  $
4,500
    $
-
 
Fixed
 
12.00%
 
January 2022
12.00% senior note (the "2019 Senior Note")
   
2,400
     
6,786
 
Fixed
 
12.00%
 
September 2021 (1)
PPP Loan    
2,166
     
-
 
Fixed
 
1.00%
 
May 2022
Contingent convertible debt:
                         
8.00% convertible senior note (the "2017 Convertible Note")
   
15,000
     
15,000
 
Fixed
 
8.00%
 
March 2022 (2)
Less unamortized debt issuance costs
   
(480
)    
(703
)
 
 
 
 
 
     
14,520
     
14,297
 
 
 
 
 
 
Junior subordinated notes (3):
                         
Alesco Capital Trust I
   
28,125
     
28,125
 
Variable
 
4.27%
 
July 2037
Sunset Financial Statutory Trust I
   
20,000
     
20,000
 
Variable
 
4.37%
 
March 2035
Less unamortized discount
   
(24,811
)    
(25,124
)
 
 
 
 
 
     
23,314
     
23,001
 
 
 
 
 
 
FT Financial Credit Facility
   
17,500
     
-
 
Variable
 
N/A
 
April 2021
LegacyTexas Credit Facility
   
-
     
4,777
 
Variable
 
N/A
 
NA
Total
  $
64,400
    $
48,861
 
 
 
 
 
 
Schedule Of Interest Expense By Debt Instrument [Table Text Block]
   
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Junior subordinated notes
  $
660
    $
860
    $
2,233
    $
2,624
 
2020 Senior Notes
   
137
     
-
     
360
     
-
 
2017 Convertible Note
   
379
     
372
     
1,123
     
1,098
 
2013 Convertible Notes / 2019 Senior Notes
   
73
     
141
     
264
     
410
 
FT Financial Credit Facility
   
345
     
91
     
859
     
273
 
Redeemable Financial Instrument - DGC Trust / CBF
   
124
     
169
     
1,271
     
578
 
Redeemable Financial Instrument - JKD Capital Partners I LTD
   
233
     
(43
)    
1,633
     
478
 
Redeemable Financial Instrument - ViaNova Capital Group, LLC
   
1
     
(54
)    
(105
)    
(132
)
    $
1,952
    $
1,536
    $
7,638
    $
5,329