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 |