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v3.22.2.2

Note 5 - Debt and Finance Leases (Details Textual) - USD ($) |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 15, 2022 | Feb. 26, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Proceeds from Issuance of Debt |  |  | $ 49,000,000 | $ 215,000,000 |
Two Thousand Twenty One Notes Embedded Derivative [Member] |  |  |  |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability |  | $ 12,000,000 | 4,000,000 |  | $ 4,000,000
Two Thousand Twenty One Convertible Debt [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.00% |  |  |
Debt Instrument, Face Amount |  | $ 25,000,000 |  |  |
Debt Conversion, Converted Instrument, Shares Issued (in shares) |  | 100 |  |  |
Debt Conversion, Converted Instrument, Amount |  | $ 1,000 |  |  |
Initial Conversion Price Per Share of Common Stock (in dollars per share) |  | $ 10.00 |  |  |
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share) |  | $ 14.50 |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |  | 60 |  |  |
Holder Fundamental Transaction Election Period (Day) |  | 30 days |  |  |
Convertible Notes Payable, Noncurrent |  |  | 17,000,000 |  | 15,000,000
Debt Instrument, Unamortized Discount, Total |  |  | 9,000,000 |  | $ 11,000,000
Convertible Debt, Fair Value Disclosures |  |  | $ 16,000,000 |  |
Two Thousand Twenty One Convertible Debt [Member] | Minimum [Member] |  |  |  |  |
Debt Instrument, Convertible, Threshold Trading Days |  | 45 |  |  |
Term Loan Credit Agreement [Member] |  |  |  |  |
Long-Term Debt, Total |  | $ 225,000,000 |  |  |
Long Term Debt, Maximum Additional Proceeds | $ 50,000,000 | 50,000,000 |  |  |
Proceeds from Issuance of Debt | 49,000,000 | 215,000,000 |  |  |
Debt Issuance Costs, Net, Total | $ 1,000,000 | $ 10,000,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 12.50% |  |  |
Term Loan Credit Agreement [Member] | UNITED STATES | Subsidiaries [Member] |  |  |  |  |
Percentage of Material Stock |  | 100.00% |  |  |
Term Loan Credit Agreement [Member] | Non-US [Member] | Subsidiaries [Member] |  |  |  |  |
Percentage of Material Stock |  | 65.00% |  |  |
Term Loan Credit Agreement [Member] | Term Loans [Member] | Paid In Cash Interest [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 8.50% |  |  |
Term Loan Credit Agreement [Member] | Term Loans [Member] | Paid In Kind Interest [Member] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.00% |  |  |

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