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Note 4 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   

September 30,

   

December 31,

 
   

2019

   

2018

 

Long-term debt including current portion:

               

2017 Term Loan

  $ 595     $ 595  

2019 Term Loan

    1,390       -  

2024 Notes

    525       525  

2026 Notes

    700       700  

2027 Notes

    750       750  

Total outstanding principal

    3,960       2,570  

Unamortized deferred loan costs - 2017 Term Loan

    -       (9 )

Unamortized deferred loan costs - 2019 Term Loan

    (45 )     -  

Unamortized deferred loan costs - 2024 Notes

    (5 )     (6 )

Unamortized deferred loan costs - 2026 Notes

    (8 )     (8 )

Unamortized deferred loan costs - 2027 Notes

    (11 )     (2 )

Unamortized premium - 2026 Notes

    4       4  

Long-term debt, less deferred financing costs

    3,895       2,549  

Less current portion

    (14 )     -  

Net carrying value

  $ 3,881     $ 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

  $ 4     $ -     $ -     $ -     $ 4  

2020

    14       -       -       -       14  

2021

    14       -       -       -       14  

2022

    14       -       -       -       14  

2023

    14       -       -       -       14  

2024

    609       525       -       -       1,134  

Thereafter

    1,316       -       700       750       2,766  

Total

  $ 1,985     $ 525     $ 700     $ 750     $ 3,960