LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Lessee, Lease, Description
2025	$ 21,971
2026	15,618
2027	13,680
2028	11,751
2029	7,491
Thereafter	73,365
Total lease payments	143,876
Less: interest	(66,250)
Present value of operating lease liabilities	77,626
Less: current portion of lease liabilities	(13,281)	$ (20,296)
Total lease liabilities, net of current portion	64,345	$ 74,444
Facilities
Lessee, Lease, Description
2025	975
2026	818
2027	631
2028	606
2029	545
Thereafter	1,293
Total lease payments	4,868
Less: interest	(1,391)
Present value of operating lease liabilities	3,477
Less: current portion of lease liabilities	(621)
Total lease liabilities, net of current portion	2,856
Equipment
Lessee, Lease, Description
2025	12,300
2026	6,512
2027	5,058
2028	3,438
2029	0
Thereafter	0
Total lease payments	27,308
Less: interest	(4,269)
Present value of operating lease liabilities	23,039
Less: current portion of lease liabilities	(10,076)
Total lease liabilities, net of current portion	12,963
Plant
Lessee, Lease, Description
2025	8,009
2026	7,721
2027	7,745
2028	7,603
2029	6,946
Thereafter	72,072
Total lease payments	110,096
Less: interest	(60,455)
Present value of operating lease liabilities	49,641
Less: current portion of lease liabilities	(2,025)
Total lease liabilities, net of current portion	47,616
Railcar
Lessee, Lease, Description
2025	687
2026	567
2027	246
2028	104
2029	0
Thereafter	0
Total lease payments	1,604
Less: interest	(135)
Present value of operating lease liabilities	1,469
Less: current portion of lease liabilities	(559)
Total lease liabilities, net of current portion	$ 910

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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-3

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Amount of lessee's undiscounted obligation for lease payment for operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479041/842-20-45-1

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Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.

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Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.

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