XML 77 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Note 14 - Earnings Per Share - Schedule of Earnings Per Share Basic and Diluted (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
NET (LOSS) EARNINGS $ (26) $ (7) $ 26 $ 32 $ (33) $ 58
Less: Series B Preferred stock cash dividends (1)   (1)   (2) (2)
Less: Series C Preferred stock in-kind dividends (1)   (2)   (3) (3)
Less: Preferred stock deemed dividends (1)       (1) (1)
Net (loss) earnings available to common shareholders - basic (29)   20   (39) 45
Add back: Series B preferred stock cash and deemed dividends     1     3
Net (loss) earnings available to common shareholders - diluted $ (29)   $ 21   $ (39) $ 48
Weighted averages shares - basic (in shares) 80.9   80.1   80.7 79.9
Series B Preferred Stock (in shares)     9.5     9.5
Weighted average shares — diluted (in shares) 80.9   92.4   80.7 91.9
Series C Preferred Stock [Member]            
Less: Earnings attributable to Series C Preferred shareholders     $ (3)     $ (7)
Restricted Stock Units (RSUs) [Member]            
Dilutive Effect of Share-Based Payment Arrangements (in shares)     1.7     1.6
Share-Based Payment Arrangement, Option [Member]            
Dilutive Effect of Share-Based Payment Arrangements (in shares)     1.1     0.9