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Note 8 - Debt and Credit Facilities (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Debt And Capital Lease Obligations [Table Text Block] |
|  |  |  |  | Weighted-Average |  | As of December 31, |
|  |  |  |  | Effective |  | 2023 |  |  | 2022 |
(in millions) | Type |  | Maturity |  | Interest Rate |  | Carrying Value |  |  | Carrying Value |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |  |
| RED-Rochester, LLC |  |  |  | 11.45% |  | $ | 1 |  |  | $ | 1 |
|  |  |  |  |  |  |  | 1 |  |  |  | 1 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |  |  |
| Term Loans |  | 2028 |  | 13.72% |  |  | 446 |  |  |  | — |
| Original Term Loans |  | 2026 |  | 13.68% |  |  | — |  |  |  | 286 |
| Convertible Debt |  | 2026 |  | 17.28% |  |  | — |  |  |  | 18 |
| RED-Rochester, LLC |  | 2033 |  | 11.45% |  |  | 10 |  |  |  | 11 |
| Finance Leases |  | Various |  | Various |  |  | 1 |  |  |  | 1 |
|  |  |  |  |  |  |  | 457 |  |  |  | 316 |
|  |  |  |  |  |  | $ | 458 |  |  | $ | 317 |
Schedule of Maturities of Debt and Finance Leases Outstanding [Table Text Block] |
|  | Carrying |  |  | Maturity |
(in millions) |  | Value |  |  | Value |
2024 |  |  | 1 |  |  |  | 1 |
2025 |  |  | 1 |  |  |  | 1 |
2026 |  |  | 1 |  |  |  | 1 |
2027 |  |  | 1 |  |  |  | 1 |
2028 |  |  | 447 |  |  |  | 582 |
2029 and thereafter |  |  | 7 |  |  |  | 7 |
Total |  | $ | 458 |  |  | $ | 593 |

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