Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS - Weighted-Average Discount Rate and Remaining Lease Term (Details)

v3.22.2.2
LEASE OBLIGATIONS - Weighted-Average Discount Rate and Remaining Lease Term (Details)
Sep. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
Weighted average discount rate, finance leases 11.23% 11.75%
Weighted average remaining lease term, finance leases (in years) 22 years 8 months 12 days 22 years 7 months 6 days
Weighted average discount rate, operating leases 11.70% 11.50%
Weighted average remaining lease term, operating leases (in years) 14 years 1 month 6 days 14 years 7 months 6 days