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Note 7 - Loan Payable - Schedule of Loans Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Loans payable $ 64,415 $ 76,924
Less: unamortized debt discount and issuance costs (626) (829)
Less: loan payable, current portion 17,810 18,290
Loan payable, long-term portion 46,605 58,634 [1]
Revolving Reducing Term Facility B [Member]    
Loans payable 2,500
Non-revolving Facility C [Member]    
Loans payable 3,393 5,930
Non-revolving Facility D [Member]    
Loans payable $ 59,148 $ 71,823
[1] The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.