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Note 5 - Debt and Credit Facilities (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 21, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mar. 14, 2023
USD ($)
Feb. 26, 2021
USD ($)
$ / shares
Aug. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Feb. 26, 2024
USD ($)
Jul. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
May 31, 2023
USD ($)
Long-Term Debt, Total           $ 452,000,000   $ 452,000,000   $ 317,000,000        
Gain (Loss) on Extinguishment of Debt           $ (27,000,000) $ (0) $ (27,000,000) $ (0)          
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares       $ 0.01   $ 0.01   $ 0.01   $ 0.01        
Embedded Derivative, Fair Value of Embedded Derivative Liability           $ 2,000,000   $ 2,000,000   $ 4,000,000        
Percentage Of Stock Of Material Domestic Subsidiaries Securing Credit Agreement                   100.00%        
Percentage Of Stock Of Material First Tier Foreign Subsidiaries Securing Credit Agreement                   65.00%        
A B L Credit Agreement [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity       $ 90,000,000                    
Amended A B L Credit Agreement [Member]                            
Excess Availability Percentage Of Lender Commitments Threshold Triggering Cash Dominion Control                   12.50%        
Lender Commitments Threshold Trigger Excess Availability Amount                   $ 11,250,000        
Excess Availability Below Which Fixed Charge Coverage Ratios Triggered                   12.50%        
Fixed Charged Coverage Ratio Required                   1        
L C Facility Agreement [Member]                            
Line of Credit Facility, Daily Minimum Liquidity     $ 50,000,000                      
Letters of Credit Outstanding, Amount           31,000,000   $ 31,000,000   $ 43,000,000        
Debt Instrument, Basis Spread on Variable Rate               2.75%            
Line of Credit Facility, Commitment Fee Percentage               0.25%            
Line of Credit Facility, Aggregate Cash Collateral Percentage               104.00%            
Letter of Credit, Commitment Amount     50,000,000     50,000,000   $ 50,000,000         $ 100,000,000  
Letters of Credit, Amount Transferred $ 58,000,000                          
Proceeds From Issuance of Debt, Collateralize Letters of Credit 59,000,000       $ 68,000,000                  
Letter Of Credit Cash Collateral           32,000,000   $ 32,000,000   44,000,000        
Line of Credit Facility, Percentage of Letter of Credit Fee               3.75%            
Amended A B L Credit Agreement [Member]                            
Line of Credit Facility, Daily Minimum Liquidity     50,000,000                      
Line of Credit Facility, Quarterly Minimum Liquidity     $ 80,000,000                      
Letters of Credit Outstanding, Amount                   58,000,000     $ 58,000,000  
Minimum Liquidity Current Balance   $ 143,000,000               $ 150,000,000        
Excess Availability Percentage Of Lender Commitments Threshold Triggering Cash Dominion Control                   12.50%        
Lender Commitments Threshold Trigger Excess Availability Amount                   $ 11,250,000        
Line of Credit Facility, Remaining Borrowing Capacity                   $ 21,000,000       $ 17,000,000
Excess Availability Below Which Fixed Charge Coverage Ratios Triggered                   12.50%        
Amended A B L Credit Agreement [Member] | Forecast [Member]                            
Line of Credit Facility, Maximum Borrowing Capacity                     $ 81,000,000      
Letter of Credit [Member] | A B L Credit Agreement [Member]                            
Line of Credit Facility, Commitment Fee Percentage                   0.25%        
A B L Credit Agreement [Member]                            
Lender Commitments Threshold Trigger Excess Availability Amount                   $ 11,250,000        
Excess Availability Below Which Fixed Charge Coverage Ratios Triggered                   12.50%        
Proforma Fixed Charge Coverage Ratio                   1        
Consolidated EBITDA Exceeding Fixed Charges, Amount   $ 9,000,000                        
Letter Of Credit Facility Agreement [Member]                            
Line of Credit Facility, Aggregate Cash Collateral Percentage       103.00%                    
Minimum Liquidity Requirement                   $ 80,000,000        
Two Thousand Twenty One Notes Embedded Derivative [Member]                            
Embedded Derivative, Fair Value of Embedded Derivative Liability       $ 12,000,000           2,000,000   $ 5,000,000    
Original Term Loan Credit Agreement [Member]                            
Long-Term Debt, Total 293,000,000                          
Proceeds from Issuance of Debt               $ 0 49,000,000          
Repayments of Debt 316,000,000             $ 316,000,000 $ (0)          
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 2,000,000                          
Gain (Loss) on Extinguishment of Debt           (23,000,000)                
Two Thousand Twenty One Convertible Debt [Member]                            
Debt Instrument, Face Amount       $ 25,000,000                    
Debt Instrument, Interest Rate, Stated Percentage       5.00%                    
Repayments of Debt 25,000,000                          
Gain (Loss) on Extinguishment of Debt           (4,000,000)                
Debt Instrument, Convertible, Conversion Ratio       100                    
Debt Conversion, Original Debt, Amount       $ 1,000                    
Initial Conversion Price Per Share of Common Stock (in dollars per share) | $ / shares       $ 10                    
Debt Instrument, Convertible, Stock Price Trigger (in dollars per share) | $ / shares       $ 14.5                    
Debt Instrument, Convertible, Threshold Consecutive Trading Days       60                    
Holder Fundamental Transaction Election Period (Day)       30 days                    
Convertible Notes Payable, Noncurrent                   18,000,000        
Debt Instrument, Unamortized Discount                   9,000,000        
Convertible Debt, Fair Value Disclosures 24,000,000                 $ 16,000,000        
Extinguishment of Debt, Amount 28,000,000                          
Minimum [Member] | Amended A B L Credit Agreement [Member]                            
Fixed Charged Coverage Ratio Required                   1        
Minimum [Member] | Revolving Credit Facility [Member] | Amended A B L Credit Agreement [Member]                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.375%                      
Minimum [Member] | Revolving Credit Facility [Member] | Amended A B L Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member]                            
Debt Instrument, Basis Spread on Variable Rate     3.50%                      
Minimum [Member] | Revolving Credit Facility [Member] | L C Facility Agreement [Member]                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage               0.375%            
Minimum [Member] | Two Thousand Twenty One Convertible Debt [Member]                            
Debt Instrument, Convertible, Threshold Trading Days       45                    
Maximum [Member] | Revolving Credit Facility [Member] | L C Facility Agreement [Member]                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage               0.50%            
Term Loan Credit Agreement [Member]                            
Long-Term Debt, Total       $ 225,000,000                    
Long Term Debt, Maximum Additional Proceeds       $ 50,000,000                    
Refinancing Term Loans [Member]                            
Debt Instrument, Face Amount           $ 450,000,000   $ 450,000,000            
Debt Instrument, Interest Rate, Annum Payable           7.50%   7.50%            
Debt Instrument, Interest Rate, Payable In-kind           5.00%   5.00%            
Debt Instrument, Interest Rate, Stated Percentage           12.50%   12.50%            
Refinancing Term Loans [Member] | Minimum [Member]                            
Debt Instrument, Material Indebtness           $ 20,000,000   $ 20,000,000            
Refinancing Term Loans [Member] | Minimum [Member] | UNITED STATES                            
Maximum Amount Liquidity Required           60,000,000   60,000,000            
Refinancing Term Loans [Member] | Maximum [Member]                            
Debt Instrument, Material Indebtness           25,000,000   25,000,000            
Refinancing Term Loans [Member] | Maximum [Member] | UNITED STATES                            
Maximum Amount Liquidity Required           $ 85,000,000   $ 85,000,000            
Refinancing Term Loans [Member] | Used to Refinance Obligations [Member]                            
Proceeds from Issuance of Debt 435,000,000                          
Refinancing Term Loans [Member] | General Corporate Purposes and Working Capital Needs [Member]                            
Proceeds from Issuance of Debt $ 29,000,000