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Sale-Leasebacks of Real Estate (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 USD ($) warehouse | Dec. 31, 2019 USD ($)
Sale Leaseback Transaction [Line Items] |  |
Total sale-leaseback financing obligations | $ 113,023 | $ 115,759
1 warehouse – 2010 |  |
Sale Leaseback Transaction [Line Items] |  |
Number of warehouses | warehouse | 1 |
Interest Rate as of September 30, 2020 | 10.34% |
Total sale-leaseback financing obligations | $ 18,769 | 18,994
11 warehouses – 2007 |  |
Sale Leaseback Transaction [Line Items] |  |
Number of warehouses | warehouse | 11 |
Total sale-leaseback financing obligations | $ 94,254 | $ 96,765
11 warehouses – 2007 | Minimum |  |
Sale Leaseback Transaction [Line Items] |  |
Interest Rate as of September 30, 2020 | 7.00% |
11 warehouses – 2007 | Maximum |  |
Sale Leaseback Transaction [Line Items] |  |
Interest Rate as of September 30, 2020 | 19.59% |

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- Definition The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=121602674&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121606570&loc=SL77919786-209982 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=121602674&loc=d3e51843-112757 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=121602674&loc=d3e51831-112757 + Details
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