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LEASES - Schedule of Maturities of Operating Lease Liabilities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Lessee, Lease, Description  
Year 1 $ 9,012
Year 2 8,515
Year 3 7,880
Year 4 7,708
Year 5 7,464
Thereafter 60,444
Total lease payments 101,023
Less: interest (47,466)
Present value of lease liabilities 53,557
Facilities  
Lessee, Lease, Description  
Year 1 612
Year 2 464
Year 3 363
Year 4 302
Year 5 300
Thereafter 1,475
Total lease payments 3,516
Less: interest (1,079)
Present value of lease liabilities 2,437
Equipment  
Lessee, Lease, Description  
Year 1 262
Year 2 262
Year 3 258
Year 4 255
Year 5 170
Thereafter 0
Total lease payments 1,207
Less: interest (194)
Present value of lease liabilities 1,013
Plant  
Lessee, Lease, Description  
Year 1 6,776
Year 2 6,775
Year 3 6,775
Year 4 6,776
Year 5 6,775
Thereafter 58,969
Total lease payments 92,846
Less: interest (45,934)
Present value of lease liabilities 46,912
Railcar  
Lessee, Lease, Description  
Year 1 1,362
Year 2 1,014
Year 3 484
Year 4 375
Year 5 219
Thereafter 0
Total lease payments 3,454
Less: interest (259)
Present value of lease liabilities $ 3,195