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Note 8 - Debt and Credit Facilities (Tables)

12 Months Ended

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