COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Millions |
1 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Feb. 24, 2023
USD ($)
|
Feb. 21, 2023
USD ($)
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Oct. 07, 2021
USD ($)
|
Feb. 28, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
claim
|
Jun. 30, 2022
USD ($)
|
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| Loss Contingencies [Line Items] | ||||||
| Litigation amount settlement | $ 43.8 | $ 11.5 | ||||
| Damages awarded | $ 85.9 | |||||
| Litigation settlement, expense | $ 1.0 | $ 1.0 | $ 5.1 | |||
| Litigation settlement, amount awarded from other party | $ 17.8 | $ 5.2 | ||||
| Number of claims filed | claim | 3 | |||||
| Purchase Inventory And Other Material | ||||||
| Loss Contingencies [Line Items] | ||||||
| 2023 | $ 39.6 | |||||
| 2024 | $ 31.2 | |||||
| Siltstone Resources, LLC | ||||||
| Loss Contingencies [Line Items] | ||||||
| Number of claims filed | claim | 2 | |||||
| X | ||||||||||
- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of damages awarded to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The total number of new claims filed pertaining to a loss contingency during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Details
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- Details
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