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Note 7 - Fair Value of Financial Instruments - Financial Assets and Liabilities at Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Reported Value Measurement [Member] |  |  |
Cash equivalents (including restricted cash accounts) |  | $ 18,359 | $ 14,922
|  | 1,588 | 874
Reported Value Measurement [Member] | Contingent Receivable [Member] |  |  |
Derivative Asset, Current | [1] | 108 | 1,443
Reported Value Measurement [Member] | Currency Forward Contracts [Member] |  |  |
Derivative Asset, Current | [2] | 992 |
Derivative Liability, Current | [2] |  | (481)
Reported Value Measurement [Member] | Contingent Payable [Member] |  |  |
Derivative Liability, Current | [1] | (13,904) | (11,581)
Reported Value Measurement [Member] | Warrant [Member] |  |  |
Derivative Liability, Current | [1] | (3,967) | (3,429)
Estimate of Fair Value Measurement [Member] |  |  |
Cash equivalents (including restricted cash accounts) |  | 18,359 | 14,922
|  | 1,588 | 874
Estimate of Fair Value Measurement [Member] | Contingent Receivable [Member] |  |  |
Derivative Asset, Current | [1] | 108 | 1,443
Estimate of Fair Value Measurement [Member] | Currency Forward Contracts [Member] |  |  |
Derivative Asset, Current | [2] | 992 |
Derivative Liability, Current | [2] |  | (481)
Estimate of Fair Value Measurement [Member] | Contingent Payable [Member] |  |  |
Derivative Liability, Current | [1] | (13,904) | (11,581)
Estimate of Fair Value Measurement [Member] | Warrant [Member] |  |  |
Derivative Liability, Current | [1] | (3,967) | (3,429)
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Cash equivalents (including restricted cash accounts) |  | 18,359 | 14,922
|  | 18,359 | 14,922
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Contingent Receivable [Member] |  |  |
Derivative Asset, Current | [1] |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Currency Forward Contracts [Member] |  |  |
Derivative Asset, Current | [2] |  |
Derivative Liability, Current | [2] |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Contingent Payable [Member] |  |  |
Derivative Liability, Current | [1] |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Warrant [Member] |  |  |
Derivative Liability, Current | [1] |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Cash equivalents (including restricted cash accounts) |  |  |
|  | 992 | (481)
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Contingent Receivable [Member] |  |  |
Derivative Asset, Current | [1] |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Currency Forward Contracts [Member] |  |  |
Derivative Asset, Current | [2] | 992 |
Derivative Liability, Current | [2] |  | (481)
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Contingent Payable [Member] |  |  |
Derivative Liability, Current | [1] |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Warrant [Member] |  |  |
Derivative Liability, Current | [1] |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Cash equivalents (including restricted cash accounts) |  |  |
|  | (17,763) | (13,567)
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Contingent Receivable [Member] |  |  |
Derivative Asset, Current | [1] | 108 | 1,443
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Currency Forward Contracts [Member] |  |  |
Derivative Asset, Current | [2] |  |
Derivative Liability, Current | [2] |  |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Contingent Payable [Member] |  |  |
Derivative Liability, Current | [1] | (13,904) | (11,581)
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Warrant [Member] |  |  |
Derivative Liability, Current | [1] | $ (3,967) | $ (3,429)
[1] | These amounts relate to contingent receivables and payables and warrants pertaining to the Viridity acquisition and Guadeloupe power plant purchase transaction, valued primarily based on unobservable inputs and are included within "Prepaid expenses and other", "Accounts Payable and accrued expenses" and "Other long-term liabilities" on December 31, 2017 and within "Prepaid expenses and other and "Other long-term liabilities" on December 31, 2016 in the consolidated balance sheets with the corresponding gain or loss being recognized within "Derivatives and foreign currency transaction gains (losses)" in the consolidated statement of operations and comprehensive income.
[2] | These amounts relate to currency forward contracts valued primarily based on observable inputs, including forward and spot prices for currencies, net of contracted rates and then multiplied by notional amounts, and are included within "Prepaid expenses and other" and "Accounts payable and accrued expenses", as applicable, on December 31, 2017 and December 31, 2016, in the consolidated balance sheet with the corresponding gain or loss being recognized within "Derivatives and foreign currency transaction gains (losses)" in the consolidated statement of operations and comprehensive income.

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value of asset after deduction of liability. + References No definition available. + Details
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