CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals) |
Mar. 31, 2023 |
Feb. 08, 2023 |
Jan. 27, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
Oct. 18, 2018 |
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| 11.75% Senior Second Lien Notes | ||||||
| Debt instrument, interest rate, stated percentage | 11.75% | 11.75% | 11.75% | 11.75% | 11.75% | |
| 9.75% Second Senior Lien Notes | ||||||
| Debt instrument, interest rate, stated percentage | 9.75% | 9.75% | 9.75% | 9.75% | 9.75% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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