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Note 4 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
  

September 30,

  

December 31,

 
  

2020

  

2019

 

Long-term debt including current portion:

        

2017 Term Loan

 $595  $595 

2019 Term Loan

  1,190   1,190 

2024 Notes

  525   525 

2026 Notes

  700   700 

2027 Notes

  750   750 

Total outstanding principal

  3,760   3,760 

Unamortized deferred loan costs - 2019 Term Loan

  (37)  (44)

Unamortized deferred loan costs - 2024 Notes

  (4)  (5)

Unamortized deferred loan costs - 2026 Notes

  (6)  (7)

Unamortized deferred loan costs - 2027 Notes

  (10)  (11)

Unamortized premium - 2026 Notes

  3   4 

Long-term debt, less deferred financing costs

  3,706   3,697 

Less current portion

  -   - 

Net carrying value

 $3,706  $3,697 
         

Borrowing availability under Revolving Credit Facility

 $200  $200 
Schedule of Maturities of Long-term Debt [Table Text Block]
  

Minimum Principal Maturities

 

Year

 

2019 Senior Credit Facility

  

2024 Notes

  

2026 Notes

  

2027 Notes

  

Total

 

Remainder of 2020

 $-  $-  $-  $-  $- 

2021

  -   -   -   -   - 

2022

  -   -   -   -   - 

2023

  -   -   -   -   - 

2024

  595   525   -   -   1,120 

2025

  -   -   -   -   - 

Thereafter

  1,190   -   700   750   2,640 

Total

 $1,785  $525  $700  $750  $3,760