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Note 15 - Supplemental Schedule of Non-cash Investing / Financing Activities

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

15. Supplemental Schedule of Non-Cash Investing / Financing Activities

The following schedule summarizes the non-cash investing and financing activities of the Company for the nine months ended September 30, 2020 and 2019 (in thousands):

		Nine Months Ended September 30,
		2020				2019
Acquisition of real estate interests through proceeds held in escrow		$	-			$	30,970
Surrender of restricted common stock		$	5,329			$	3,948
Declaration of dividends paid in succeeding period		$	5,366			$	126,203
Capital expenditures accrual		$	41,373			$	73,958

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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