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Lease Accounting (Tables) | 12 Months Ended
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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 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919391-209981 + Details
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