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Sale-Leasebacks of Real Estate (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of outstanding sale-leaseback financing obligations | The Company’s outstanding sale-leaseback financing obligations of real estate-related long-lived assets as of September 30, 2020 and December 31, 2019 are as follows:
| Maturity |  | Interest Rate as of September 30, 2020 | September 30, 2020 |  | December 31, 2019
|  |  |  | (In thousands)
1 warehouse – 2010 | 7/2030 |  | 10.34% | $ | 18,769 |  |  | $ | 18,994 |
11 warehouses – 2007 | 9/2027 |  | 7.00%-19.59% | 94,254 |  |  | 96,765 |
Total sale-leaseback financing obligations | $ | 113,023 |  |  | $ | 115,759 |

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- Definition Tabular disclosure of sale leaseback transactions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121586228&loc=d3e50796-112755 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121549808&loc=d3e36991-112694 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121602099&loc=d3e50824-112756 Reference 4: 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 + Details
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