COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
3 Months Ended | 9 Months Ended |
|---|---|---|
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2021
USD ($)
|
|
| COMMITMENTS AND CONTINGENCIES | ||
| Employee severance benefits | $ 2.8 | $ 2.8 |
| Insurance expense | 0.3 | 1.5 |
| Cash collateral for letters of credit | 0.4 | 0.4 |
| Non-depleting cash collateral | $ 0.6 | $ 0.6 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment. No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of cash collateral for letters of credit. No definition available.
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| X | ||||||||||
- Definition Insurance expense, including insurance premiums related to the excess claim coverage. No definition available.
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| X | ||||||||||
- Definition The amount of non depleting cash collateral for general liability and worker's compensation claims. No definition available.
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