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Note 5 - Debt - Components of Debt, Interest Expense and Effective Interest Rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Interest Expense $ 11,001 $ 11,944
The 2017 Senior Credit Facility [Member]    
Interest Expense $ 872 $ 1,130
Effective Interest Rate 7.20% 8.90%
The 2019 Senior Credit Facility [Member]    
Interest Expense $ 3,409
Effective Interest Rate 6.00%
Convertible Second Lien Notes [Member]    
Interest Expense [1] $ 5,304 $ 10,814
Effective Interest Rate [1] 24.10% 23.90%
New Convertible Second Lien Notes, New 2L Notes [Member]    
Interest Expense [2] $ 1,416
Effective Interest Rate [2] 21.60%
[1] The Convertible Second Lien Notes had a coupon interest rate of 13.50%; however, the discount recorded due to the convertibility of the notes increased the effective interest rate to 24.1% for the year ended December 31, 2019 (until payoff on May 29, 2019) and 23.9% for the year ended December 31, 2018. Interest expense for the year ended December 31, 2019 included $2.3 million of debt discount amortization and $3.0 million of paid-in-kind interest. Interest expense for the year ended December 31, 2018 included $4.1 million of debt discount amortization and $6.7 million of paid-in-kind interest.
[2] The New 2L Notes have a coupon interest rate of 13.50%; however, the discount recorded due to the convertibility of the notes increased the effective interest rate to 21.6% for the year ended December 31, 2019. Interest expense for the year ended December 31, 2019 included $0.3 million of debt discount amortization and $1.0 million of accrued interest to be paid in-kind.