COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
|
| COMMITMENTS AND CONTINGENCIES | ||
| Employee severance benefits | $ 6.0 | $ 6.0 |
| Insurance expense | 1.5 | 3.2 |
| Cash collateral for letters of credit | 0.9 | 0.9 |
| Non-depleting cash collateral | $ 1.5 | $ 1.5 |
| X | ||||||||||
- References No definition available.
|
| 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.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of cash collateral for letters of credit. No definition available.
|
| X | ||||||||||
- Definition Insurance expense, including insurance premiums related to the excess claim coverage. No definition available.
|
| X | ||||||||||
- Definition The amount of non depleting cash collateral for general liability and worker's compensation claims. No definition available.
|