Note 5 - Leases (Details Textual) $ in Millions |
3 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
|
Finance Lease, Right-of-Use Asset, Amortization | $ 1 | $ 2 | |
Finance Lease, Interest Expense | 1 | ||
Operating Lease, Payments | 10 | $ 11 | |
Finance Lease Payment | 1 | ||
Lessee, Operating Lease, Liability, to be Paid | $ 265 | ||
Canada Operations [Member] | |||
Number of Operating Lease Commitments Assigned | 3 | ||
Lessee, Operating Lease, Liability, to be Paid | $ 8 | ||
Selling, General and Administrative Expenses [Member] | |||
Operating Lease, Expense | $ 12 | $ 11 | |
Minimum [Member] | |||
Lessee, Operating Lease, Renewal Term (Year) | 1 year | ||
Maximum [Member] | |||
Lessee, Operating Lease, Renewal Term (Year) | 15 years | ||
Lessee, Operating Lease, Term of Contract (Year) | 30 years | ||
Weighted Average [Member] | |||
Lessee, Operating Lease, Remaining Lease Term (Year) | 5 years | 6 years | |
Lessee, Finance Lease, Remaining Lease Term (Year) | 5 years |
X | ||||||||||
- Definition Amount of payment on finance lease, including operating activities and financing activities. No definition available.
|
X | ||||||||||
- Definition Represents the number of operating lease commitments assigned to buyers. No definition available.
|
X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Remaining lease term of finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|