Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals)

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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
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%