Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accrued Liabilities (Details)

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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Note 1 - Significant Accounting Policies - Schedule of Accrued Liabilities (Details)    
Accrued interest $ 25,423 $ 10,154
Accrued salaries/payroll taxes/benefits 9,711 9,617
Litigation accruals 524 646
Lease liability $ 1,620 $ 1,115
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total accrued liabilities Total accrued liabilities
Derivatives (Note 8) [1] $ 116,008 $ 81,456
Other 950 3,152
Total accrued liabilities $ 154,236 $ 106,140
[1] Includes closed contracts which have not yet settled.