Note 10 - Non-recourse Long-term Debt, Net (Tables)

3 Months Ended

Mar. 31, 2020

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

	March 31,			December 31,
Condensed Consolidated Balance Sheets	2020			2019
Outstanding principal balance, current portion	$	7,456		$	7,349
Unamortized debt discount, current portion		(216	)		(232	)
Current portion of debt, net	$	7,240		$	7,117

Outstanding principal balance, long-term portion	$	30,381		$	32,170
Unamortized debt discount, long-term portion		(215	)		(260	)
Long-term debt, net	$	30,166		$	31,910

	Three Months Ended
	March 31,
Condensed Consolidated Statements of Operations	2020		2019
Interest expense	$	939	$	1,077
Non-cash interest expense		61		71
Total interest expense included in interest (expense) income, net	$	1,000	$	1,148

- 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