DEBT AND OTHER LONG-TERM OBLIGATIONS - Lost Creek Loan (Details) - Lost Creek Loan [Member] |
Jun. 28, 2022
USD ($)
M
acre ft
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|---|---|
| Debt Instrument [Line Items] | |
| Water Rights Acquired In Volume | acre ft | 370 |
| Debt Instrument, Face Amount | $ 3,000,000.0 |
| Debt Instrument, Term | 10 years |
| Monthly interest only payments | $ 12,000 |
| Debt Instrument, Number of Interest Only Payments | M | 36 |
| Debt Instrument, Amortization Period | 30 years |
| Debt Instrument, Interest Rate, Stated Percentage | 4.90% |
| Maximum [Member] | |
| Debt Instrument [Line Items] | |
| Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 800,000 |
| Payment Beginning on July 28, 2025 [Member] | |
| Debt Instrument [Line Items] | |
| Debt Instrument, Number of Principal and Interest Payments | M | 24 |
| Debt Instrument, Periodic Payment | $ 42,000 |
| Payment Beginning on July 28, 2027 [Member] | |
| Debt Instrument [Line Items] | |
| Monthly interest only payments | $ 32,000 |
| Debt Instrument, Number of Principal and Interest Payments | M | 59 |
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- Definition amortization period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The number of interest only payments on a debt instrument. No definition available.
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- Definition The number of principal and interest payments on a debt instrument. No definition available.
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- Definition Volume of water rights acquired. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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