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Supplemental Disclosure of Statement of Cash Flow Information | 12 Months Ended
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Dec. 31, 2020
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure of Statement of Cash Flow Information | Supplemental Disclosure of Statement of Cash Flow Information
| 2020 |  | 2019 |  | 2018
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 122,666 |  |  | $ | 168,750 |  |  | $ | 107,762 |
Restricted cash at beginning of period | 6,644 |  |  | 8,497 |  |  | 4,394 |
Cash, cash equivalents and restricted cash at beginning of period | $ | 129,310 |  |  | $ | 177,247 |  |  | $ | 112,156 |
Cash and cash equivalents at end of period | $ | 178,795 |  |  | $ | 122,666 |  |  | $ | 168,750 |
Restricted cash at end of period | 626 |  |  | 6,644 |  |  | 8,497 |
Cash, cash equivalents and restricted cash at end of period | $ | 179,421 |  |  | $ | 129,310 |  |  | $ | 177,247 |
In addition to disclosures discussed elsewhere, during 2020, 2019 and 2018, the Company paid $52,059, $59,018 and $76,562, respectively, for interest and $1,748, $1,482 and $2,025, respectively, for income taxes. As a result of the foreclosure of three office properties located in South Carolina, Kansas and Florida, during 2020, there was an aggregate non-cash charge of $57,356 and $28,078 in mortgages and notes payable, net, and real estate, net, respectively. In 2020, the Company sold its interest in a property, which included the assumption by the buyer of the related non-recourse mortgage debt of $178,662. During 2020, the Company exercised extension options on two ground leases related to parcels of land located in Owensboro, Kentucky and Orlando, Florida. The extensions of the ground lease terms resulted in an aggregate non-cash increase of $719 to the related operating lease liabilities and right of use assets. During 2019, the Company assumed a $41,877 non-recourse mortgage debt upon the acquisition of a property. In addition, in 2019, the Company sold its interest in a property, which included the assumption by the buyer of the related non-recourse mortgage debt of $110,000.

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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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- References No definition available. + Details
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