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v3.24.3

Note 1 - Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Weighted Average Number of Shares [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Weighted-average shares outstanding-basic |  |  | 95 |  |  |  | 93 |  |  |  | 95 |  |  |  | 92 |
Common stock equivalents for stock options and restricted stock |  |  | 2 |  |  |  | - |  |  |  | 1 |  |  |  | - |
Weighted-average shares outstanding-diluted |  |  | 97 |  |  |  | 93 |  |  |  | 96 |  |  |  | 92 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Accumulated balances of items included in accumulated other comprehensive loss: |  |  |  |  |  |  |  |
Adjustment to pension asset |  | $ | (7 | ) |  | $ | (7 | )
Adjustment to fair value of interest rate caps |  |  | (32 | ) |  |  | (23 | )
Income tax benefit |  |  | (9 | ) |  |  | (7 | )
Accumulated other comprehensive loss |  | $ | (30 | ) |  | $ | (23 | )
Property, Plant and Equipment [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Estimated |
|  | September 30, |  |  | December 31, |  |  | Useful Lives |
|  | 2024 |  |  | 2023 |  |  | (in years) |
Property and equipment, net: |  |  |  |  |  |  |  |  |  |  |  |
Land |  | $ | 385 |  |  | $ | 368 |  |  |  |  |
Buildings and improvements |  |  | 895 |  |  |  | 868 |  |  | 7 | to | 40 |
Equipment |  |  | 1,077 |  |  |  | 1,082 |  |  | 3 | to | 20 |
Construction in progress |  |  | 98 |  |  |  | 81 |  |  |  |  |
|  |  | 2,455 |  |  |  | 2,399 |  |  |  |  |
Accumulated depreciation |  |  | (872 | ) |  |  | (798 | ) |  |  |  |
Total property and equipment, net |  | $ | 1,583 |  |  | $ | 1,601 |  |  |  |  |
Proceeds Received for Project [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Proceeds received in advance of asset sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 9 |
Proceeds for reimbursement of development costs |  |  | - |  |  |  | - |  |  |  | 6 |  |  |  | 29 |
Total proceeds received from CID |  | $ | - |  |  | $ | - |  |  | $ | 6 |  |  | $ | 38 |
Schedule of Disposal of Assets and Purchase of Property and Equipment [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
(Loss) gain on disposal of assets, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of fixed assets |  | $ | 1 |  |  | $ | 9 |  |  | $ | 8 |  |  | $ | 31 |
Net book value of assets disposed |  |  | (2 | ) |  |  | (26 | ) |  |  | (8 | ) |  |  | (51 | )
Non-cash (loss) gain on divestitures |  |  | (15 | ) |  |  | 13 |  |  |  | (15 | ) |  |  | (1 | )
Securitization Facility |  |  | - |  |  |  | 8 |  |  |  | - |  |  |  | - |
Other |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | 1 |
Total |  | $ | (16 | ) |  | $ | 6 |  |  | $ | (15 | ) |  | $ | (20 | )
Purchase of property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring purchases - operations |  |  |  |  |  |  |  |  |  | $ | 64 |  |  | $ | 78 |
Assembly Atlanta project |  |  |  |  |  |  |  |  |  |  | 39 |  |  |  | 210 |
Total |  |  |  |  |  |  |  |  |  | $ | 103 |  |  | $ | 288 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Beginning balance |  | $ | 17 |  |  | $ | 16 |
(Decrease) increase in provision for credit losses |  |  | (1 | ) |  |  | 17 |
Amounts written off |  |  | (1 | ) |  |  | (2 | )
Ending balance |  | $ | 15 |  |  | $ | 31 |

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