LEASES - Schedule of Operating Lease Weighted Average Remaining Lease Terms and Discount Rates (Details)	Mar. 31, 2021
Lease facilities
Lessee, Lease, Description
Weighted average remaining lease terms (years)	5 years 8 months 4 days
Weighted average discount rate (as a percent)	9.17%
Lease equipment
Lessee, Lease, Description
Weighted average remaining lease terms (years)	11 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 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 6 days
Weighted average discount rate (as a percent)	8.00%

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

Weighted average discount rate for operating lease calculated at point in time.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (g)(4)
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 55
-Paragraph 53
-URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971

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- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 55
-Paragraph 53
-URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (g)(3)
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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