v3.20.4

Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Summary of right of use asset and lease liability balances for operating and finance leases

The following tables summarize the ROU asset and lease liability balances for the Partnership’s operating and finance leases at December 31, 2020 and 2019:

			December 31,
(in thousands)			2020						2019
Operating Leases:
ROU asset, net
Railcars			$	7,327					$	10,826
Real estate and other			3,040						2,581
Lease liability
Railcars			$	7,696					$	11,088
Real estate and other			867						228
Finance Leases:
ROU asset, net
Real estate and other			$	101					$	201
Lease liability
Real estate and other			$	105					$	205

Lease expense, terms, and discount rates

For the year ended December 31, 2020 and 2019, we recognized lease expense comprised of the following components:

			Year Ended December 31,
(in thousands)			2020						2019
Operating lease expense			$	4,113					$	3,122
Finance lease expense:
Amortization of ROU asset			$	101					$	322
Interest expense on lease liability			6						10

The following outlines the remaining lease terms and discount rates used in the measurement of the Partnership’s ROU assets and liabilities:

			Year Ended December 31,
			2020						2019
Weighted-average remaining lease term (years)
Operating Leases			2.9						3.4
Finance Leases			1.3						2.3
Weighted-average discount rate
Operating Leases			5.1		%				5.1		%
Finance Leases			4.0		%				3.9		%

Summary of remaining minimum lease payments for operating leases

The following summarizes the remaining minimum lease payments through maturity of the Partnership’s ROU assets and liabilities at December 31, 2020:

(in thousands)			Operating Leases						Finance Leases
2021			$	3,672					$	107
2022			3,236						—
2023			1,367						—
2024			684						—
2025			263						—
Thereafter			—						—
Total lease payments			9,222						107
Less: imputed interest			(659)						(2)
Total lease liability			$	8,563					$	105

Summary of remaining minimum lease payments for finance leases

The following summarizes the remaining minimum lease payments through maturity of the Partnership’s ROU assets and liabilities at December 31, 2020:

(in thousands)			Operating Leases						Finance Leases
2021			$	3,672					$	107
2022			3,236						—
2023			1,367						—
2024			684						—
2025			263						—
Thereafter			—						—
Total lease payments			9,222						107
Less: imputed interest			(659)						(2)
Total lease liability			$	8,563					$	105

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Assets and Liabilities, Lessee [Table Text Block]

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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=121609121&loc=SL77918701-209980

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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=121609121&loc=SL77918686-209980

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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=121609121&loc=SL77918701-209980

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