Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals)

v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals)
Jan. 27, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Oct. 18, 2018
9.75% Senior Second Lien Notes Due November 2023 [Member]          
Debt instrument, interest rate, stated percentage 9.75% 9.75% 9.75% 9.75% 9.75%