XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Leases [Abstract] |
Components of Lease Cost |
|  | Three Months Ended ‎September 30, 2020 |  |  | Nine Months Ended ‎September 30, 2020
Operating lease costs: |  |  |  |  |
Fixed | $ | 2,515 |  | $ | 8,412
Short-term |  | 210 |  |  | 581
Total lease cost | $ | 2,725 |  | $ | 8,993
Supplemental Balance Sheet Information |
Supplemental balance sheet information related to leases were as follows: |  |
|  | September 30, 2020
Operating leases: |  |
Right of use assets | $ | 34,059
Lease liabilities: |  |
Lease liability, current | $ | 15,102
Lease liability, long-term |  | 44,548
Total operating lease liabilities | $ | 59,650
Supplemental Cash Flow Information |
Supplemental cash flow information is as follows: |  |
|  | Nine Months Ended September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | $ | 13,371
Total | $ | 13,371
Right of use assets obtained in exchange for new lease obligations: |  |
Operating leases | $ | 1,326
Total | $ | 1,326
Aggregate Future Operating Lease Payments |
The aggregate future lease payments for operating leases as of September 30, 2020 are as follows |  |
|  | Operating leases
2020 (Excluding the nine months ended September 30, 2020) | $ | 4,366
2021 |  | 17,387
2022 |  | 10,205
2023 |  | 9,074
2024 |  | 8,332
Thereafter |  | 18,040
Total lease payments |  | 67,404
Less: interest |  | (7,754)
Total | $ | 59,650
The aggregate future lease payments for operating leases as of December 31, 2019 were as follows |  |
|  | Operating leases
2020 | $ | 17,743
2021 |  | 17,200
2022 |  | 9,969
2023 |  | 8,832
2024 |  | 8,082
Thereafter |  | 16,164
Total lease payments |  | 77,990
Less: interest |  | (9,263)
Total | $ | 68,727
Operating Lease Information |
Weighted-average remaining lease term (years) |  |
Operating leases |  | 6.9
Weighted-average discount rate |  |
Operating leases |  | 4.5%

X
- Definition Lessee, Operating Lease, Description [Table Text Block] + References No definition available. + Details
Name: | rail_LesseeOperatingLeaseDescriptionTableTextBlock
Namespace Prefix: | rail_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Balance Sheet, Supplemental Disclosures [Table Text Block] + References No definition available. + Details
Name: | rail_ScheduleOfBalanceSheetSupplementalDisclosuresTableTextBlock
Namespace Prefix: | rail_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration