XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Note 4 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
  

March 31,

  

December 31,

 
  

2021

  

2020

 

Long-term debt:

        

2019 Senior Credit Facility:

        

2017 Term Loan

 $595  $595 

2019 Term Loan

  1,190   1,190 

2026 Notes

  700   700 

2027 Notes

  750   750 

2030 Notes

  800   800 

Total outstanding principal, including current portion

  4,035   4,035 

Unamortized deferred loan costs - 2019 Senior Credit Facility

  (33)  (34)

Unamortized deferred loan costs - 2026 Notes

  (6)  (6)

Unamortized deferred loan costs - 2027 Notes

  (10)  (10)

Unamortized deferred loan costs - 2030 Notes

  (13)  (14)

Unamortized premium - 2026 Notes

  3   3 

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

 $3,976  $3,974 
         

Borrowing availability under 2019 Revolving Credit Facility

 $299  $200 
Schedule of Maturities of Long-term Debt [Table Text Block]
  

Minimum Principal Maturities

 

Year

 

2019 Senior

Credit

Facility

  

2026

Notes

  

2027

Notes

  

2030

Notes

  

Total

 

Remainder of 2021

 $-  $-  $-  $-  $- 

2022

  -   -   -   -   - 

2023

  -   -   -   -   - 

2024

  595   -   -   -   595 

2025

  -   -   -   -   - 

2026

  1,190   700   -   -   1,890 

Thereafter

  -   -   750   800   1,550 

Total

 $1,785  $700  $750  $800  $4,035