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Note 5 - Debt and Finance Leases (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Debt And Capital Lease Obligations [Table Text Block]

					*Weighted-Average*				*September 30,*				*December 31,*
(in millions)	*Type*		*Maturity*		*Effective Interest Rate*				*2022*				*2021*
Current portion:
	RED-Rochester, LLC		2033			11.48	%		$	1			$	1
										1				1
Non-current portion:
	Term loans		2026			13.78	%			282				224
	Convertible debt		2026			17.38	%			17				15
	RED-Rochester, LLC		2033			11.48	%			12				12
	Finance leases		Various		Various					—				1
	Other debt		Various		Various					1				1
										312				253
									$	313			$	254

Schedule of Maturities of Debt and Finance Leases Outstanding [Table Text Block]

		Carrying				Maturity
		Value				Value
Q4 2022		$	—			$	—
2023			2				2
2024			1				1
2025			1				1
2026			300				367
2027 and thereafter			9				9
Total		$	313			$	380