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LEASES - Schedule of Operating Lease Weighted Average Remaining Lease Terms and Discount Rates (Details)
Sep. 30, 2020
Lease facilities  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 5 years 6 months 10 days
Weighted average discount rate (as a percent) 9.19%
Lease equipment  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 1 year 5 months 1 day
Weighted average discount rate (as a percent) 8.00%
Lease plant  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 12 years 6 months 3 days
Weighted average discount rate (as a percent) 9.37%
Lease railcar  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 1 year 1 month 24 days
Weighted average discount rate (as a percent) 8.00%