Note 4 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2019

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

	March 31,			December 31,
	2019			2018
Long-term debt:
2017 Senior Credit Facility	$	-		$	595
2019 Senior Credit Facility		1,992			-
2024 Notes		525			525
2026 Notes		700			700
2027 Notes		750			750
Total outstanding principal, including current portion		3,967			2,570
Unamortized deferred loan costs - 2017 Senior Credit Facility		-			(9	)
Unamortized deferred loan costs - 2019 Senior Credit Facility		(49	)		-
Unamortized deferred loan costs - 2024 Notes		(6	)		(6	)
Unamortized deferred loan costs - 2026 Notes		(8	)		(8	)
Unamortized deferred loan costs - 2027 Notes		(12	)		(2	)
Unamortized premium - 2026 Notes		4			4
Long-term debt, less deferred financing costs		3,896			2,549
Less current portion		(14	)		-
Long-term debt, less current portion and deferred financing costs	$	3,882		$	2,549

Borrowing availability under Revolving Credit Facility	$	200		$	100

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 2019	$	11	$	-	$	-	$	-	$	11
2020		14		-		-		-		14
2021		14		-		-		-		14
2022		14		-		-		-		14
2023		14		-		-		-		14
2024		14		525		-		-		539
Thereafter		1,911		-		700		750		3,361
Total	$	1,992	$	525	$	700	$	750	$	3,967

- 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