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v3.21.2

LONG-TERM DEBT (Details) | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2017 USD ($) | Sep. 30, 2021 USD ($) employee agreement | Dec. 31, 2020 USD ($) | Jun. 30, 2020 USD ($) | Nov. 30, 2017 USD ($)
Long-term debt |  |  |  |  |  |
Timeframe when amount will be repaid through property taxes |  |  | 2 years |  |  |
Construction Loan Agreement |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face amount |  | $ 25,600,000 |  |  |  |
Amortization period |  | 20 years |  |  |  |
Initial investment |  |  |  |  |  | $ 16,400,000
Amount drawn from loan |  |  | $ 22,800,000 | $ 23,800,000 |  |
Interest incurred, accrued for as an interest reserve |  |  | 700,000 | $ 700,000 |  |
Interest costs capitalized | $ 700,000 |  |  |  |  |
Debt issuance costs, net |  |  |  |  |  | 200,000
Minimum liquidity covenant for construction loan |  |  |  |  | $ 250,000,000 |
Construction Loan Agreement | 1-month LIBOR |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Variable rate |  | 2.25% |  |  |  |
Tax Increment Financing |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Face amount | $ 4,600,000 |  | $ 4,600,000 |  |  |
Number of agreements | agreement |  |  | 2 |  |  |
Number of jobs required to create and maintain | employee |  |  | 500 |  |  |
Term |  |  | 5 years |  |  |
City Letter of Credit |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Interest-only payment, period |  | 24 months |  |  |  |
City Letter of Credit | Construction Loan Agreement |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 600,000

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- Definition Period of the required periodic payments applied to interest in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Remaining amortization period for interest on debt instrument in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The minimum amount of own investment to be made in construction project. + References No definition available. + Details
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- Definition Represents the number of agreements entered. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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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. + References No definition available. + Details
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