XML 52 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Long-term Debt and Lease Obligation - Carrying Amount of the Company's Outstanding Debt (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Convertible note instrument due March 5, 2018 Interest accrues at 7% per annum (1) $ 71,000,000  
Lease Obligation 13,720,000 $ 12,755,000
Other loans 160,000 144,000
Debt discount and debt issuance costs, net of accumulated accretion (8,988,000) (10,572,000)
Debt, gross 138,452,000 114,831,000
Less current portion 1,408,000 170,000
Debt, non-current 137,044,000 114,661,000
Senior Secured Debt, Due March 25, 2021 [Member]    
New Senior secured debt due March 25, 2021 Interest accrues at 8% per annum 62,701,000
Senior Secured Debt, Due September 28, 2019 [Member]    
New Senior secured debt due March 25, 2021 Interest accrues at 8% per annum 43,550,000
Convertible Note Instrument, Due March 5, 2018 [Member]    
Convertible note instrument due March 5, 2018 Interest accrues at 7% per annum (1) [1] 1,371,000 2,154,000
Convertible Note Instrument, Due March 5, 2020 [Member]    
Convertible note instrument due March 5, 2018 Interest accrues at 7% per annum (1) $ 69,488,000 $ 66,800,000
[1] As of March 5, 2018, all contervible notes due on March 5, 2018 were converted by certain of the Company's lenders.