RELATED PARTY TRANSACTIONS (Details) - St. Gabriel CC Company, LLC - USD ($) |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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Related party transactions [Abstract] | |||||
Finished goods received from related party recorded in cost of goods sold | $ 9,249,000 | $ 4,944,000 | $ 23,971,000 | $ 14,545,000 | |
Receivable from related party | 13,126,000 | 13,126,000 | $ 10,504,000 | ||
Payables to related parties | 9,339,000 | 9,339,000 | 7,552,000 | ||
Related party receivable related to non-contractual monies | 0 | 0 | 164,000 | ||
Related party payable related to non-contractual monies | 296,000 | 296,000 | $ 296,000 | ||
Services provided | |||||
Related party transactions [Abstract] | |||||
Revenue from related party | 1,188,000 | 901,000 | 3,185,000 | 2,648,000 | |
Raw materials sold | |||||
Related party transactions [Abstract] | |||||
Revenue from related party | $ 11,937,000 | $ 6,419,000 | $ 32,158,000 | $ 18,461,000 |
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- Definition Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount for accounts payable to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For an unclassified balance sheet, amount of receivables arising from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. No definition available.
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- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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