Consolidated Statements of Cash Flows (Parentheticals) |
Dec. 31, 2023 |
Feb. 08, 2023 |
Jan. 27, 2023 |
Dec. 31, 2022 |
|---|---|---|---|---|
| 9.75% Senior Second Lien Notes due 2023 | ||||
| Debt instrument, interest rate, stated percentage | 9.75% | 9.75% | 9.75% | |
| 11.75% Senior Second Lien Notes due 2026 | ||||
| Debt instrument, interest rate, stated percentage | 11.75% | 11.75% | 11.75% | 11.75% |
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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