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Note 15 - Supplemental Schedule of Non-cash Investing / Financing Activities | 3 Months Ended
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Mar. 31, 2022
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 three months ended March 31, 2022 and 2021 (in thousands):
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Surrender of common stock |  | $ | 13,444 |  |  | $ | 9,092 |
Declaration of dividends paid in succeeding period |  | $ | 5,366 |  |  | $ | 5,366 |
Capital expenditures accrual |  | $ | 33,885 |  |  | $ | 36,062 |
Lease liabilities arising from obtaining operating right-of-use assets |  | $ | - |  |  | $ | 553 |
Allocation of fair value to noncontrolling interests |  | $ | - |  |  | $ | 2,068 |
Decrease in redeemable noncontrolling interests from redemption of units for common stock |  | $ | 1,536 |  |  | $ | - |
Purchase price fair value adjustment to prepaid rent |  | $ | - |  |  | $ | 15,620 |
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 March 31, 2022 |  |  | As of December 31, 2021 |
Cash and cash equivalents |  | $ | 367,331 |  |  | $ | 325,631 |
Restricted cash |  |  | 2,987 |  |  |  | 9,032 |
Total cash, cash equivalents and restricted cash |  | $ | 370,318 |  |  | $ | 334,663 |

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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 https://asc.fasb.org/topic&trid=2134446 + Details
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