Note 5 - Debt And Finance Leases (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Debt and Finance Leases and Related Maturities and Interest Rates

Debt and finance leases and related maturities and interest rates were as follows at June 30, 2021 and December 31, 2020:

(in millions)	Type	Maturity	Weighted-Average Effective Interest Rate	June 30, 2021		December 31, 2020
Current portion:
	RED-Rochester, LLC	2033	11.46%	$	1	$	1
	Finance leases	Various	Various		1		1
					2		2
Non-current portion:
	Term note	2026	13.91%		219		—
	Convertible debt	2026	17.28%		14		—
	RED-Rochester, LLC	2033	11.46%		12		12
	Finance leases	Various	Various		3		3
	Other debt	Various	Various		1		2
					249		17
				$	251	$	19

Schedule of Maturities of Debt and Finance Leases Outstanding

Annual maturities of debt and finance leases outstanding at June 30, 2021 were as follows:

	Carrying Value		Maturity Value
Q3 -Q4 2021	$	1	$	1
2022		2		2
2023		1		1
2024		1		1
2025		1		1
2026 and thereafter		245		319
Total	$	251	$	325