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Note 5 - Debt - Components of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Oct. 11, 2019
May 31, 2019
May 30, 2019
Dec. 31, 2018
Oct. 12, 2016
Principal $ 105,869       $ 80,691  
Carrying amount 104,435       76,820  
Fair value 105,852       87,857  
The 2017 Senior Credit Facility [Member]            
Principal [1]       27,000  
Carrying amount [1]       27,000  
Fair value [1]       27,000  
The 2019 Senior Credit Facility [Member]            
Principal [1] 92,900        
Carrying amount [1] 92,900        
Fair value [1] 92,900        
Convertible Second Lien Notes [Member]            
Principal [2]       53,691 [2] $ 40,000
Carrying amount [2] $ 40,000     49,820 [2] $ 29,000
Fair value [2]       60,857  
New Convertible Second Lien Notes, New 2L Notes [Member]            
Principal 12,969 [3]   $ 12,000   [3]  
Carrying amount 11,535 [3]   $ 10,600 $ 12,000 [3]  
Fair value [3] $ 12,952        
[1] The carrying amount for the 2017 Senior Credit Facility and the 2019 Senior Credit Facility represent fair value as they were fully secured.
[2] The debt discount was being amortized using the effective interest rate method based upon a maturity date of August 30, 2019 until the Convertible Second Lien Notes were fully paid off on May 29, 2019.
[3] The debt discount is being amortized using the effective interest rate method based upon a maturity date of May 31, 2021. The principal includes paid-in-kind interest of $1.0 million as of December 31, 2019. The carrying value includes $1.1 million of unamortized debt discount and $0.3 million of unamortized issuance cost at December 31, 2019. The fair value of the New 2L Notes, a Level 2 fair value estimate, was obtained by using the last known sale price for the value on December 31, 2019.