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Note 18 - Supplemental Schedule of Non-cash Investing / Financing Activities | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | 18. 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, 2021 and 2020 (in thousands):
|  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |
Surrender of common stock |  | $ | 20,826 |  |  | $ | 5,329 |
Declaration of dividends paid in succeeding period |  | $ | 5,366 |  |  | $ | 5,366 |
Capital expenditures accrual |  | $ | 35,451 |  |  | $ | 41,373 |
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | 553 |  |  | $ | - |
Allocation of fair value to noncontrolling interests |  | $ | 2,068 |  |  | $ | - |
Purchase price fair value adjustment to prepaid rent |  | $ | 15,620 |  |  | $ | - |
Weingarten Merger: |  |  |  |  |  |  |  |
Real estate assets |  | $ | 5,624,707 |  |  | $ | - |
Investments in and advances to real estate joint ventures |  | $ | 586,248 |  |  | $ | - |
Notes payable |  | $ | (1,497,632 | ) |  | $ | - |
Mortgages payable |  | $ | (317,671 | ) |  | $ | - |
Below-market leases |  | $ | (120,441 | ) |  | $ | - |
Noncontrolling interests |  | $ | (179,037 | ) |  | $ | - |
Other assets and liabilities, net |  | $ | (149,813 | ) |  | $ | - |
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | 32,569 |  |  | $ | - |
Lease liabilities arising from obtaining financing right-of-use assets |  | $ | 23,778 |  |  | $ | - |
Common stock issued in exchange for Weingarten shares |  | $ | (3,738,735 | ) |  | $ | - |
The following table provides a reconciliation of cash, cash equivalents and restricted cash recorded on the Company’s Condensed Consolidated Balance Sheets to the Company’s Condensed Consolidated Statements of Cash Flows (in thousands):
|  | As of September 30, 2021 |  |  | As of December 31, 2020 |
Cash and cash equivalents |  | $ | 474,260 |  |  | $ | 292,953 |
Restricted cash |  |  | 9,211 |  |  |  | 235 |
Total cash, cash equivalents and restricted cash |  | $ | 483,471 |  |  | $ | 293,188 |

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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 + Details
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