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Commitments And Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2020
Commitments And Contingencies [Abstract] |
Components Of Lease Expense |
|  | Three Months Ended ‎September 30, |  | Nine Months Ended ‎September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Lease expense |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 5,232 |  | $ | 4,944 |  | $ | 15,432 |  | $ | 15,899
Variable lease expense (1) |  |  | 530 |  |  | 250 |  |  | 1,429 |  |  | 643
Total lease expense |  | $ | 5,762 |  | $ | 5,194 |  | $ | 16,861 |  | $ | 16,542
(1)Represents amounts incurred in excess of the minimum payments required for a certain building lease and 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 |
|  | Three Months Ended ‎September 30, |  | Nine Months Ended ‎September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 5,136 |  | $ | 4,977 |  | $ | 15,004 |  | $ | 15,913
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 11,053 |  |  | 4,427 |  |  | 17,932 |  |  | 10,634
Right-of-use assets and lease obligations derecognized due to lease modifications: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 12 |  |  | 1,405 |  |  | 12 |  |  | 1,405
Supplemental Balance Sheet Information Related To Operating Leases |
|  | September 30, 2020 |  | December 31, 2019
Weighted average remaining lease term |  |  | 6.4 years |  |  | 6.6 years
Weighted average discount rate |  |  | 5.01% |  |  | 5.46%
Schedule of Aggregate Minimum Lease Payments |
Year Ending December 31, |  | Amount
2020 |  | $ | 5,565
2021 |  |  | 15,451
2022 |  |  | 13,392
2023 |  |  | 9,812
2024 |  |  | 7,997
Thereafter |  |  | 19,642
Total |  |  | 71,859
Less: Present value discount |  |  | (11,836)
Lease liabilities |  | $ | 60,023

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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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