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v3.21.2

Note 8 - Commitments and Contingencies (Details Textual) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 | Jul. 28, 2020
--- | --- | --- | ---
Commitments And Contingencies [Line Items] |  |  |
Total restricted cash | $ 71,000,000 |  |
DFC Loan [Member] |  |  |
Commitments And Contingencies [Line Items] |  |  |
Loan |  |  | $ 765,000,000
BRAZIL |  |  |
Commitments And Contingencies [Line Items] |  |  |
Restricted Cash | 3,000,000 | $ 4,000,000 |
Federal and State Value added Taxes Litigations and Civil Litigation and Disputes with Former Employees [Member] | BRAZIL |  |  |
Commitments And Contingencies [Line Items] |  |  |
Loss Contingency, Estimate of Possible Loss | 4,000,000 |  |
Threat of Expropriation of Assets [Member] | BRAZIL |  |  |
Commitments And Contingencies [Line Items] |  |  |
Restricted Cash | 3,000,000 |  |
Assets, Noncurrent | 41,000,000 |  |
Amended ABL Credit Agreement [Member] |  |  |
Commitments And Contingencies [Line Items] |  |  |
Long-term line of credit | 42,000,000 |  |
L/C Facility Agreement [Member] |  |  |
Commitments And Contingencies [Line Items] |  |  |
Long-term line of credit | 44,000,000 |  |
Bank Guarantees and Letters of Credit [Member] |  |  |
Commitments And Contingencies [Line Items] |  |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | 2,000,000 |  |
Surety Bond [Member] |  |  |
Commitments And Contingencies [Line Items] |  |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 29,000,000 |  |

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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -URI 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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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