Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL CASH FLOW INFORMATION - Narrative (Details)

v3.22.4
SUPPLEMENTAL CASH FLOW INFORMATION - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Supplemental Cash Flow Elements [Abstract]  
Noncash activities related to debt amendment $ 78.5
Noncash activities related to replacement warrant $ 2.1