XML 11 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Note 3 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   

March 31,

   

December 31,

 
   

2020

   

2019

 

Long-term debt:

               

2019 Senior Credit Facility:

               

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, including current portion

    3,760       3,760  

Unamortized deferred loan costs - 2019 Senior Credit Facility

    (41 )     (44 )

Unamortized deferred loan costs - 2024 Notes

    (5 )     (5 )

Unamortized deferred loan costs - 2026 Notes

    (7 )     (7 )

Unamortized deferred loan costs - 2027 Notes

    (11 )     (11 )

Unamortized premium - 2026 Notes

    4       4  

Long-term debt, less deferred financing costs

    3,700       3,697  

Less current portion

    -       -  

Long-term debt, less current portion and deferred financing costs

  $ 3,700     $ 3,697  
                 

Borrowing availability under 2019 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