Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

SUBSEQUENT EVENTS (Details)

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SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
Jan. 01, 2022
Dec. 31, 2021
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