XML 44 R17.htm IDEA: XBRL DOCUMENT v3.19.3
Sale-Leasebacks of Real Estate
 9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Sale-Leasebacks of Real Estate Sale-Leasebacks of Real Estate
The Company’s outstanding sale-leaseback financing obligations of real estate-related long-lived assets as of September 30, 2019 and December 31, 2018 are as follows:
 
Maturity
 
Interest Rate as of September 30, 2019
September 30, 2019
 
December 31, 2018
 
 
 
 
(In thousands)
1 warehouse – 2010
7/2030
 
10.34%
$
19,073

 
$
19,265

11 warehouses – 2007
9/2027
 
7.00%-19.59%
97,555

 
99,655

Total sale-leaseback financing obligations
$
116,628

 
$
118,920