v3.25.1
Note 5 - Leases (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Lease Assets and Liabilities [Table Text Block]
   

March 31,

  

December 31,

 
 

Balance Sheet Classification

 

2025

  

2024

 

Assets

         

Operating lease assets

Operating lease assets

 $171  $170 

Finance lease assets (1)

Other assets

  9   8 

Total lease assets

 $180  $178 

Liabilities

         

Current

         

Operating lease liabilities

Operating lease liabilities

 $32  $31 

Finance lease liabilities

Accrued expenses and other current liabilities

  2   1 

Long-term

         

Operating lease liabilities

Operating lease liabilities

  153   153 

Finance lease liabilities

Other liabilities

  8   8 

Total lease liabilities

 $195  $193 
Lessee, Operating Lease and Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Maturity of Lease Liabilities

 

Operating

  

Finance

 

Remainder of 2025

 $32  $2 

2026

  39   2 

2027

  32   2 

2028

  26   2 

2029

  21   2 

After 2029

  115   2 

Total lease payments

  265   12 

Less: Interest

  (80)  (2)

Present value of lease liabilities

 $185  $10 
Lease, Cost [Table Text Block]
  

March 31,

  

March 31,

 

Lease Term and Discount Rate

 

2025

  

2024

 

Weighted-average remaining lease term (years)

        

Operating leases

  10   11 

Finance leases

  5    

Weighted-average discount rate

        

Operating leases

  6.8%  6.7%

Finance leases

  6.8%