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

12 Months Ended

Dec. 31, 2019

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

	December 31,
Condensed Consolidated Balance Sheets	2019			2018
Outstanding principal balance, current portion	$	7,349		$	5,688
Unamortized debt discount, current portion		(232	)		(269	)
Current portion of debt, net	$	7,117		$	5,419

Outstanding principal balance, long-term portion	$	32,170		$	39,674
Unamortized debt discount, long-term portion		(260	)		(494	)
Long-term debt, net	$	31,910		$	39,180

	December 31,
Condensed Consolidated Statements of Operations	2019		2018
Interest expense	$	4,131	$	4,660
Non-cash interest expense		271		302
Total interest expense included in interest (expense) income, net	$	4,402	$	4,962

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

2020	$	7,349
2021		13,162
2022		19,008
Total payments	$	39,519

- 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