OTHER NON-CURRENT ASSETS (Details) - USD ($) shares in Millions |
Sep. 30, 2022 |
Feb. 24, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Land lease and purchase options | $ 795,000 | $ 6,368,000 | ||
| Permitting costs | 0 | 13,408,000 | ||
| Right of use asset — operating leases | 13,932,000 | 10,166,000 | ||
| Restricted cash | 24,885,000 | 1,778,000 | $ 0 | |
| Investments in unconsolidated entities | 11,089,000 | 0 | ||
| Driftwood pipeline materials | 5,229,000 | 0 | ||
| Other | 1,875,000 | 1,798,000 | ||
| Total other non-current assets | 57,805,000 | $ 33,518,000 | ||
| Number of shares purchased in unconsolidated company (in shares) | 1.5 | |||
| Investment in unconsolidated entity, cost | $ 6,100,000 | |||
| Secured Debt | 6.00% Secured Note Due June 14, 2024 | ||||
| Debt Instrument [Line Items] | ||||
| Debt, principal amount | $ 5,000,000 | |||
| Debt interest rate (as a percentage) | 6.00% |
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- Definition Equity Securities, FV-NI, Shares No definition available.
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- Definition LNG Pipeline Materials No definition available.
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- Definition Lease and purchase options non-current. No definition available.
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- Definition Permitting Costs 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 Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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