XML 77 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Commitments And Contingencies [Abstract]  
Lease Standard Impact On Consolidated Balance Sheet

Balance at

Adjustments

Balance at

December 31,

Due to

January 1,

2018

ASC 842

2019

(audited)

Assets

Operating lease right-of-use assets

$

-

$

60,557

$

60,557

Other assets

365

(365)

-

Liabilities

Accounts payable

196

(196)

-

Operating lease current liabilities

-

17,650

17,650

Operating lease long-term liabilities

-

45,571

45,571

Other liabilities

3,240

(3,240)

-

Components Of Lease Expense

Year Ended

December 31, 2019

Lease expense

Operating lease expense

$

20,806

Variable lease expense (1)

824

Total lease expense

$

21,630

(1)Represents amounts incurred in excess of the minimum payments required for the handling and unloading of railcars for a certain land lease, offset by railcar lease abatements provided by the lessor when railcars are out of service during periods of maintenance or upgrade.

Supplemental Cash Flow Information Related To Operating Leases

Year Ended

December 31, 2019

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from operating leases

$

21,459

Right-of-use assets obtained in exchange for lease obligations:

Operating leases

11,176

Right-of-use assets and lease obligations derecognized due to lease modifications:

Operating leases

1,726

Supplemental Balance Sheet Information Related To Operating Leases

December 31, 2019

Weighted average remaining lease term

6.6 years

Weighted average discount rate

5.46%

Schedule of Aggregate Minimum Lease Payments

Year Ending December 31,

Amount

2020

$

18,867

2021

11,008

2022

8,993

2023

5,832

2024

3,955

Thereafter

17,972

Total

66,627

Less: Present value discount

(11,687)

Lease liabilities

$

54,940

Schedule of Aggregate Minimum Lease Payments Under ASC 840

Year Ending December 31,

Amount

2019

$

22,934

2020

16,855

2021

9,194

2022

6,706

2023

2,976

Thereafter

20,041

Total

$

78,706