XML 24 R15.htm IDEA: XBRL DOCUMENT

Sale-Leasebacks of Real Estate

3 Months Ended

Mar. 31, 2020

The Company’s outstanding sale-leaseback financing obligations of real estate-related long-lived assets as of March 31, 2020 and December 31, 2019 are as follows:



	Maturity	Interest Rate as of March 31, 2020	March 31, 2020		December 31, 2019
			(In thousands)
1 warehouse – 2010	7/2030	10.34%	$	18,941	$	18,994
11 warehouses – 2007	9/2027	7.00%-19.59%	95,952		96,765
Total sale-leaseback financing obligations			$	114,893	$	115,759