XML 28 R71.htm IDEA: XBRL DOCUMENT v3.20.1
RELATED PARTY TRANSACTIONS (Details) - St. Gabriel CC Company, LLC - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Related party transactions [Abstract]      
Finished goods received from related party recorded in cost of goods sold $ 3,721,000 $ 5,312,000  
Receivable from related party 4,472,000   $ 4,840,000
Payables to related parties 2,861,000   3,230,000
Related party receivable related to non-contractual monies 111,000   0
Related party payable related to non-contractual monies 296,000   $ 366,000
Services Provided      
Related party transactions [Abstract]      
Revenue from related party 853,000 868,000  
Raw Materials Sold      
Related party transactions [Abstract]      
Revenue from related party $ 4,711,000 $ 6,808,000