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LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Lessee, Lease, Description    
2024 $ 30,683  
2025 19,929  
2026 14,567  
2027 13,729  
2028 8,643  
Thereafter 83,311  
Total lease payments 170,862  
Less: interest (76,122)  
Present value of operating lease liabilities 94,740  
Less: current portion of lease liabilities (20,296) $ (3,713)
Total lease liabilities, net of current portion 74,444 $ 49,844
Facilities    
Lessee, Lease, Description    
2024 948  
2025 842  
2026 643  
2027 604  
2028 584  
Thereafter 1,407  
Total lease payments 5,028  
Less: interest (1,481)  
Present value of operating lease liabilities 3,547  
Less: current portion of lease liabilities (582)  
Total lease liabilities, net of current portion 2,965  
Equipment    
Lessee, Lease, Description    
2024 20,168  
2025 10,078  
2026 5,058  
2027 4,371  
2028 324  
Thereafter 0  
Total lease payments 39,999  
Less: interest (5,761)  
Present value of operating lease liabilities 34,238  
Less: current portion of lease liabilities (16,950)  
Total lease liabilities, net of current portion 17,288  
Plant    
Lessee, Lease, Description    
2024 8,953  
2025 8,538  
2026 8,538  
2027 8,589  
2028 7,735  
Thereafter 81,904  
Total lease payments 124,257  
Less: interest (68,656)  
Present value of operating lease liabilities 55,601  
Less: current portion of lease liabilities (2,265)  
Total lease liabilities, net of current portion 53,336  
Railcar    
Lessee, Lease, Description    
2024 614  
2025 471  
2026 328  
2027 165  
2028 0  
Thereafter 0  
Total lease payments 1,578  
Less: interest (224)  
Present value of operating lease liabilities 1,354  
Less: current portion of lease liabilities (499)  
Total lease liabilities, net of current portion $ 855