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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Components of Lease Expense | The components of lease expense are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Lease expense |  |  |  |  |  |  |
Operating lease expense | $ | 7,173 |  | $ | 7,155 |  | $ | 21,272 |  | $ | 20,744
Variable lease expense (benefit) (1) | 551 |  | 211 |  | 1,234 |  | (96)
Total lease expense | $ | 7,724 |  | $ | 7,366 |  | $ | 22,506 |  | $ | 20,648
(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 | Supplemental cash flow information related to operating leases is as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 7,540 |  |  | $ | 7,075 |  |  | $ | 21,737 |  |  | $ | 19,914 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |
Operating leases | 7,753 |  |  | 4,330 |  |  | 17,491 |  |  | 27,786 |
Right-of-use assets and lease obligations derecognized due to lease modifications: |  |  |  |  |  |  |
Right-of-use assets (1) | 2,208 |  |  | 3,428 |  |  | 2,208 |  |  | 3,428 |
Lease obligations (1) | 2,739 |  |  | 3,428 |  |  | 2,739 |  |  | 3,428 |
(1)Amounts presented in 2024 are related to the Birmingham Transaction, while amounts in 2023 relate to the Atkinson Transaction. Derecognition of right-of-use assets and lease obligations for both dispositions is related to railcar operating leases.
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases is as follows:
| September 30, 2024 |  | December 31, 2023
Weighted average remaining lease term | 4.1 years |  | 4.5 years
Weighted average discount rate | 5.32 | % |  | 5.16 | %
Aggregate Minimum Lease Payments | Aggregate minimum lease payments under the operating lease agreements for the remainder of 2024 and in future years are as follows (in thousands):
Year Ending December 31, | Amount
2024 | $ | 7,211 |
2025 | 25,420 |
2026 | 18,627 |
2027 | 14,356 |
2028 | 6,648 |
Thereafter | 9,129 |
Total | 81,391 |
Less: Present value discount | (8,543) |
Lease liabilities | $ | 72,848 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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