Note 10 - Non-recourse Long-term Debt, Net (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

	June 30,			December 31,
Condensed Consolidated Balance Sheets	2019			2018
Outstanding principal balance, current portion	$	6,057		$	5,688
Unamortized debt discount, current portion		(251	)		(269	)
Current portion of debt, net	$	5,806		$	5,419

Outstanding principal balance, long-term portion	$	36,715		$	39,674
Unamortized debt discount, long-term portion		(373	)		(494	)
Long-term debt, net	$	36,342		$	39,180

	Three Months Ended				Six Months Ended
	June 30,				June 30,
Condensed Consolidated Statements of Operations	2019		2018		2019		2018
Interest expense	$	1,053	$	1,176	$	2,130	$	2,381
Non-cash interest expense		69		74		140		137
Total interest expense included in interest (expense) income, net	$	1,122	$	1,250	$	2,270	$	2,518

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details