Note 9 - Non-recourse Long-term Debt, Net (Tables)

6 Months Ended

Jun. 30, 2018

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

	June 30,			December 31,
Condensed Consolidated Balance Sheets	2018			2017
Outstanding principal balance, current portion	$	5,044		$	2,686
Unamortized debt discount, current portion		(278	)		(241	)
Current portion of debt, net	$	4,766		$	2,445

Outstanding principal balance, long-term portion	$	43,528		$	48,066
Unamortized debt discount, long-term portion		(650	)		(824	)
Long-term debt, net	$	42,878		$	47,242

	Three Months Ended				Six Months Ended
	June 30,				June 30,
Condensed Consolidated Statements of Operations	2018		2017		2018		2017
Interest expense	$	1,176	$	1,205	$	2,381	$	2,398
Non-cash interest expense		74		61		137		122
Total interest expense included in interest (expense) income, net	$	1,250	$	1,266	$	2,518	$	2,520

- 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