COMMITMENTS AND CONTINGENCIES (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jan. 31, 2022 |
Mar. 31, 2021 |
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| Property, Plant and Equipment [Line Items] | |||||
| Lease commitment | $ 3,700,000 | ||||
| Purchase and supply agreement | $ 5,300,000 | ||||
| Notes issued | 3,700,000 | $ 3,700,000 | |||
| Loss contingency, self-insurance, maximum amount | $ 10,000,000 | ||||
| Sales, excise and use tax | $ 2,100,000 | ||||
| Subsequent event | Texas Comptroller of Public Accounts | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Liability (refund) adjustment from settlement with taxing authority | $ 10,700,000 | ||||
| LandCo | Former executive officer | |||||
| Property, Plant and Equipment [Line Items] | |||||
| Noncontrolling interest | 44.00% | ||||
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- Definition Loss Contingency, Self-Insurance, Maximum Amount No definition available.
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- Definition The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority. No definition available.
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- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. No definition available.
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of short-term lease commitment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense associated with supplies that were used during the current accounting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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