Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2018

Property Subject to or Available for Operating Lease [Line Items]

Future Minimum Rental Revenues for Operating Leases

As of September 30, 2018, future contractual minimum rental revenues required under non-cancellable operating leases for railcars with terms longer than one year are as follows (in thousands):

Remaining 3 months of 2018	$	31,994
2019	113,586
2020	79,997
2021	61,449
2022	41,729
2023 and thereafter	95,799
Total	424,554

Summary of remaining principal payments under existing debt agreements

The remaining principal payments under the Notes as of September 30, 2018 are as follows (in thousands):

Remaining 3 months of 2018	$	6,427
2019	25,507
2020	26,355
2021	26,358
2022	25,852
2023 and thereafter	420,764
Total	$	531,263

Lease Fleet Financing [Member]

Property Subject to or Available for Operating Lease [Line Items]

Future Minimum Rental Revenues for Operating Leases

The future contractual minimum rental revenues related to the railcars pledged as of September 30, 2018 are as follows (in thousands):

Remaining 3 months of 2018	$	15,403
2019	50,783
2020	30,607
2021	20,037
2022	11,384
2023 and thereafter	10,852
Total	$	139,066