Lease Accounting (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Major Categories of Operating Lease Portfolio

Our lease portfolio consists of operating leases within three major categories:

Leases	Classification	Financial Statement Caption	December 31, 2019		January 1, 2019
Assets
	Transportation Equipment	Right of Use Assets, net	$	98,588	$	117,727
	Office Space & Equipment	Right of Use Assets, net	11,085		14,194
	Facilities and Equipment	Right of Use Assets, net	67,398		77,008
Total Right of Use Assets, net			$	177,071	$	208,929
Liabilities
Current		Accrued liabilities	28,406		33,016
Non-Current		Other long-term liabilities	144,910		171,348
Total Lease Liability			$	173,316	$	204,364

Schedule of Maturity of Lease Liabilities

The maturities of our operating lease liabilities as of December 31, 2019 on an undiscounted cash flow basis reconciled to the present value recorded on our Consolidated Balance Sheet:

Maturity of Lease Liabilities	Transportation Equipment			Office Space and Equipment			Facilities and Equipment			Operating Leases
2020	$	26,355		$	4,119		$	9,309		$	39,783
2021	20,282			3,163			6,696			30,141
2022	18,022			2,453			5,383			25,858
2023	17,160			678			5,325			23,163
2024	16,355			689			4,801			21,845
Thereafter	27,163			1,723			123,897			152,783
Total Lease Payments	125,337			12,825			155,411			293,573
Less: Interest	(23,428		)	(1,619		)	(95,210		)	(120,257		)
Present value of operating lease liabilities	$	101,909		$	11,206		$	60,201		$	173,316

Schedule of Lease Term and Discount Rates

The following table presents the weighted average remaining term and discount rate related to our right of use assets:

Lease Term and Discount Rate	December 31, 2019
Weighted-average remaining lease term	12.53 years
Weighted-average discount rate	7.61%

The following table provides information regarding the cash paid and right of use assets obtained related to our operating leases:

Cash Flows Information	December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities	$	44,046
Leased assets obtained in exchange for new operating lease liabilities	198,389

Schedule of Fixed Operating Lease Payments to be Received by Lessor Arrangement

The following table details the fixed lease payments we will receive for our lessor arrangements as of December 31, 2019:    

	Operating Leases				Direct Financing Lease
Maturity of Lessor Receipts	Marine Transportation		Onshore Facilities and Transportation		Onshore Facilities and Transportation
2020	$	20,128	$	1,200	$	20,668
2021	—		1,200		20,668
2022	—		1,200		20,668
2023	—		1,200		20,668
2024	—		1,200		20,668
Thereafter	—		4,100		72,336
Total Lease Receipts	20,128		10,100		175,676
Less: Interest	—		—		(58,680		)
Total Net Lease Receipts	$	20,128	$	10,100	$	116,996

Schedule of Fixed Direct Lease Payments to be Received by Lessor Arrangement

The following table details the fixed lease payments we will receive for our lessor arrangements as of December 31, 2019:    

	Operating Leases				Direct Financing Lease
Maturity of Lessor Receipts	Marine Transportation		Onshore Facilities and Transportation		Onshore Facilities and Transportation
2020	$	20,128	$	1,200	$	20,668
2021	—		1,200		20,668
2022	—		1,200		20,668
2023	—		1,200		20,668
2024	—		1,200		20,668
Thereafter	—		4,100		72,336
Total Lease Receipts	20,128		10,100		175,676
Less: Interest	—		—		(58,680		)
Total Net Lease Receipts	$	20,128	$	10,100	$	116,996