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
Jun. 30, 2023
Dec. 31, 2022
Note 1 - Significant Accounting Policies - Schedule of Accrued Liabilities (Details)    
Accrued interest $ 13,848 $ 8,967
Accrued salaries/payroll taxes/benefits 4,808 15,097
Litigation accruals 56 396
Lease liability $ 1,045 $ 1,628
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total accrued liabilities Total accrued liabilities
Derivatives (Note 4) [1] $ 18,518 $ 46,595
Other 1,048 1,358
Total accrued liabilities $ 39,323 $ 74,041
[1] Includes closed contracts which have not yet settled.