XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS (Details) - St. Gabriel CC Company, LLC - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Related party transactions [Abstract]          
Finished goods received from related party recorded in cost of goods sold $ 5,210 $ 3,020 $ 9,601 $ 6,741  
Receivable from related party 7,423   7,423   $ 2,809
Payables to related parties 5,182   5,182   2,239
Related party receivable related to non-contractual monies         72
Related party payable related to non-contractual monies 296   296   $ 296
Services provided          
Related party transactions [Abstract]          
Revenue from related party 920 857 1,747 1,710  
Raw materials sold          
Related party transactions [Abstract]          
Revenue from related party $ 6,580 $ 2,903 $ 12,042 $ 7,614