XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Redeemable, Convertible Preferred Stock (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Feb. 26, 2024
Feb. 26, 2021
Sep. 30, 2024
Dec. 31, 2023
Preferred Stock, No Par Value (in dollars per share)     $ 0  
Series B Preferred Stock [Member]        
Preferred Stock, Dividend Rate, Percentage   4.00%    
Preferred Stock, No Par Value (in dollars per share)   $ 0    
Temporary Equity, Fair Value of Preferred Stock at Issuance   $ 95    
Temporary Equity, Liquidation Preference Per Share (in dollars per share)   $ 100    
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share)     $ 14.5  
Embedded Derivative, Fair Value of Embedded Derivative Liability     $ 1 $ 1
Series B Preferred Stock [Member] | Minimum [Member]        
Temporary Equity, Convertible, Threshold Trading Days (Day)     45 days  
Series B Preferred Stock [Member] | Maximum [Member]        
Temporary Equity, Convertible, Threshold Trading Days (Day)     60 days  
Series C Preferred Stock [Member]        
Embedded Derivative, Fair Value of Embedded Derivative Liability   $ 2    
Series C Preferred Stock [Member] | Other Noncurrent Liabilities [Member]        
Embedded Derivative, Fair Value of Embedded Derivative Liability     $ 1 $ 1
Series C Preferred Stock [Member] | After February Twenty Six Two Thousand Twenty Four [Member]        
Temporary Equity, Convertible, Threshold Percentage of Stock Price Trigger 150.00%      
Series C Preferred Stock [Member] | Minimum [Member]        
Temporary Equity, Convertible, Threshold Trading Days (Day)     45 days  
Series C Preferred Stock [Member] | Maximum [Member]        
Temporary Equity, Convertible, Threshold Trading Days (Day)     60 days  
Repurchase And Exchange Agreement [Member] | Series A Preferred Stock [Member]        
Stock Repurchased During Period, Shares (in shares)   1,000,000    
Repurchase And Exchange Agreement [Member] | Series B Preferred Stock [Member]        
Preferred Stock, Dividend Rate, Percentage   4.00%    
Purchase Agreement [Member] | Series B Preferred Stock [Member]        
Convertible Preferred Stock, Share Conversion, Rate (in shares)   9.5238    
Preferred Stock, Convertible, Conversion Price (in dollars per share)   $ 10.5    
Purchase Agreement [Member] | Series C Preferred Stock [Member]        
Preferred Stock, Dividend Rate, Percentage   5.00%    
Preferred Stock, No Par Value (in dollars per share)   $ 0    
Temporary Equity, Liquidation Preference Per Share (in dollars per share)   100    
Preferred Stock, Convertible, Conversion Price (in dollars per share)   $ 10    
Stock Issued During Period, Shares, New Issues (in shares)   1,000,000    
Shares Issued, Price Per Share (in dollars per share)   $ 100    
Proceeds from Issuance or Sale of Equity   $ 100    
Dividend And Other Rights [Member] | Series C Preferred Stock [Member]        
Preferred Stock, Dividend Rate, Percentage   5.00%