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LEASES - Schedule of Maturities of Operating Lease Liabilities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Lessee, Lease, Description  
2024 $ 13,137
2025 12,248
2026 11,484
2027 11,284
2028 9,922
Thereafter 66,182
Total lease payments 124,257
Less: interest (55,622)
Present value of operating lease liabilities 68,635
Facilities  
Lessee, Lease, Description  
2024 590
2025 435
2026 345
2027 300
2028 300
Thereafter 1,375
Total lease payments 3,345
Less: interest (992)
Present value of operating lease liabilities 2,353
Equipment  
Lessee, Lease, Description  
2024 3,929
2025 3,708
2026 3,401
2027 3,401
2028 2,186
Thereafter 0
Total lease payments 16,625
Less: interest (3,733)
Present value of operating lease liabilities 12,892
Plant  
Lessee, Lease, Description  
2024 7,259
2025 7,259
2026 7,259
2027 7,263
2028 7,314
Thereafter 64,807
Total lease payments 101,161
Less: interest (50,656)
Present value of operating lease liabilities 50,505
Railcar  
Lessee, Lease, Description  
2024 1,359
2025 846
2026 479
2027 320
2028 122
Thereafter 0
Total lease payments 3,126
Less: interest (241)
Present value of operating lease liabilities $ 2,885