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LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Lessee, Lease, Description    
2025 $ 20,895  
2026 14,935  
2027 14,040  
2028 10,510  
2029 7,752  
Thereafter 71,691  
Total lease payments 139,823  
Less: interest (64,597)  
Present value of operating lease liabilities 75,226  
Less: current portion of lease liabilities (12,524) $ (20,296)
Total lease liabilities, net of current portion 62,702 $ 74,444
Facilities    
Lessee, Lease, Description    
2025 978  
2026 735  
2027 619  
2028 608  
2029 506  
Thereafter 1,180  
Total lease payments 4,626  
Less: interest (1,296)  
Present value of operating lease liabilities 3,330  
Less: current portion of lease liabilities (642)  
Total lease liabilities, net of current portion 2,688  
Equipment    
Lessee, Lease, Description    
2025 11,296  
2026 5,638  
2027 5,058  
2028 2,164  
2029 0  
Thereafter 0  
Total lease payments 24,156  
Less: interest (3,597)  
Present value of operating lease liabilities 20,559  
Less: current portion of lease liabilities (9,375)  
Total lease liabilities, net of current portion 11,184  
Plant    
Lessee, Lease, Description    
2025 7,717  
2026 7,731  
2027 7,770  
2028 7,399  
2029 6,951  
Thereafter 70,462  
Total lease payments 108,030  
Less: interest (59,034)  
Present value of operating lease liabilities 48,996  
Less: current portion of lease liabilities (1,826)  
Total lease liabilities, net of current portion 47,170  
Railcar    
Lessee, Lease, Description    
2025 904  
2026 831  
2027 593  
2028 339  
2029 295  
Thereafter 49  
Total lease payments 3,011  
Less: interest (670)  
Present value of operating lease liabilities 2,341  
Less: current portion of lease liabilities (681)  
Total lease liabilities, net of current portion $ 1,660