XML 72 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Sale-Leasebacks of Real Estate (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
facility
warehouse
Dec. 31, 2020
USD ($)
Sale Leaseback Transaction [Line Items]    
Total sale-leaseback financing obligations $ 181,951 $ 185,060
1 warehouse – 2010    
Sale Leaseback Transaction [Line Items]    
Number of warehouses | warehouse 1  
Interest Rate as of March 31, 2021 10.34%  
Total sale-leaseback financing obligations $ 18,565 18,669
11 warehouses – 2007    
Sale Leaseback Transaction [Line Items]    
Number of warehouses | warehouse 11  
Total sale-leaseback financing obligations $ 92,351 93,316
11 warehouses – 2007 | Minimum    
Sale Leaseback Transaction [Line Items]    
Interest Rate as of March 31, 2021 7.00%  
11 warehouses – 2007 | Maximum    
Sale Leaseback Transaction [Line Items]    
Interest Rate as of March 31, 2021 19.59%  
3 facilities -2007 (Agro)    
Sale Leaseback Transaction [Line Items]    
Number of warehouses | facility 3  
Interest Rate as of March 31, 2021 10.00%  
Total sale-leaseback financing obligations $ 65,352 67,229
1 facility -2013 (Agro)    
Sale Leaseback Transaction [Line Items]    
Number of warehouses | facility 1  
Interest Rate as of March 31, 2021 10.00%  
Total sale-leaseback financing obligations $ 5,683 $ 5,846