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LEASES - Schedule of Maturities of Operating Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Lessee, Lease, Description  
Year 1 $ 6,421
Year 2 6,305
Year 3 5,253
Year 4 4,981
Year 5 4,826
Thereafter 24,032
Total lease payments 51,818
Less: interest (17,858)
Present value of operating lease liabilities 33,960
Facilities  
Lessee, Lease, Description  
Year 1 715
Year 2 495
Year 3 394
Year 4 306
Year 5 300
Thereafter 1,550
Total lease payments 3,760
Less: interest (1,139)
Present value of operating lease liabilities 2,621
Equipment  
Lessee, Lease, Description  
Year 1 262
Year 2 262
Year 3 259
Year 4 259
Year 5 234
Thereafter 0
Total lease payments 1,276
Less: interest (218)
Present value of operating lease liabilities 1,058
Plant  
Lessee, Lease, Description  
Year 1 4,111
Year 2 4,111
Year 3 4,111
Year 4 4,111
Year 5 4,111
Thereafter 22,482
Total lease payments 43,037
Less: interest (15,728)
Present value of operating lease liabilities 27,309
Railcar  
Lessee, Lease, Description  
Year 1 1,333
Year 2 1,437
Year 3 489
Year 4 305
Year 5 181
Thereafter 0
Total lease payments 3,745
Less: interest (773)
Present value of operating lease liabilities $ 2,972