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v3.23.2

Note 1 - Basis of Presentation (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Weighted Average Number of Shares [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Weighted-average shares outstanding-basic |  |  | 93 |  |  |  | 93 |  |  |  | 92 |  |  |  | 93 |
Common stock equivalents for restricted shares |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 1 |
Weighted-average shares outstanding-diluted |  |  | 93 |  |  |  | 94 |  |  |  | 92 |  |  |  | 94 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Items included in accumulated other comprehensive loss: |  |  |  |  |  |  |  |
Adjustment to pension liability |  | $ | (16 | ) |  | $ | (16 | )
Adjustment to fair value of interest rate caps |  |  | (4 | ) |  |  | - |
Income tax benefit |  |  | (5 | ) |  |  | (4 | )
Accumulated other comprehensive loss |  | $ | (15 | ) |  | $ | (12 | )
Property, Plant and Equipment [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Estimated |
|  | June 30, |  |  | December 31, |  |  | Useful Lives |
|  | 2023 |  |  | 2022 |  |  | (in years) |
Property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |
Land |  | $ | 289 |  |  | $ | 290 |  |  |  |  |  |
Buildings and improvements |  |  | 486 |  |  |  | 477 |  |  | 7 | to | 40 |
Equipment |  |  | 1,046 |  |  |  | 1,027 |  |  | 3 | to | 20 |
Construction in progress |  |  | 494 |  |  |  | 362 |  |  |  |  |  |
|  |  | 2,315 |  |  |  | 2,156 |  |  |  |  |  |
Accumulated depreciation |  |  | (741 | ) |  |  | (690 | ) |  |  |  |  |
Total property and equipment, net |  | $ | 1,574 |  |  | $ | 1,466 |  |  |  |  |  |
Schedule of Disposal of Assets and Purchase of Property and Equipment [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Loss (gain) on disposal of assets, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of fixed assets |  | $ | (14 | ) |  | $ | (2 | ) |  | $ | (22 | ) |  | $ | (2 | )
Proceeds from FCC - Repack |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (5 | )
Net book value of assets disposed |  |  | 16 |  |  |  | 2 |  |  |  | 25 |  |  |  | 2 |
Non-cash loss on divestiture |  |  | 14 |  |  |  | - |  |  |  | 14 |  |  |  | - |
Securitization Facility |  |  | (1 | ) |  |  | - |  |  |  | 8 |  |  |  | - |
Other |  |  | 1 |  |  |  | - |  |  |  | 1 |  |  |  | - |
Total |  | $ | 16 |  |  | $ | - |  |  | $ | 26 |  |  | $ | (5 | )
Purchase of property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring purchases - operations |  |  |  |  |  |  |  |  |  | $ | 45 |  |  | $ | 67 |
Assembly Atlanta development |  |  |  |  |  |  |  |  |  |  | 168 |  |  |  | 92 |
Total |  |  |  |  |  |  |  |  |  | $ | 213 |  |  | $ | 159 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Beginning balance |  | $ | 16 |  |  | $ | 16 |
Provision for credit losses |  |  | 17 |  |  |  | (1 | )
Amounts written off |  |  | (1 | ) |  |  | - |
Ending balance |  | $ | 32 |  |  | $ | 15 |

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