SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |
Jan. 01, 2022 |
Dec. 31, 2021 |
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PA Natural Agreement | ||
Disclosure of non-adjusting events after reporting period [line items] | ||
Cash | $ 10.0 | |
Face value of debt | 14.9 | |
PA Natural Agreement | Exchangeable Shares | ||
Disclosure of non-adjusting events after reporting period [line items] | ||
Equity interest | $ 14.9 | |
Loan Agreement With BCB Community Bank | ||
Disclosure of non-adjusting events after reporting period [line items] | ||
Face value of debt | $ 26.2 | |
Annual interest rate | 4.625% | |
Term of the debt | 5 years | |
Option to extend, additional period | 5 years |
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Extension period available in addition to original term, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value, at acquisition date, of cash transferred as consideration in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The fair value, at the acquisition date, of equity interests of the acquirer transferred as consideration in a business combination. [Refer: Business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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