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Supplemental Disclosure of Statement of Cash Flow Information | 12 Months Ended
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Dec. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure of Statement of Cash Flow Information | Supplemental Disclosure of Statement of Cash Flow Information
| 2022 |  | 2021 |  | 2020
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |  |
Cash and cash equivalents at beginning of period | $ | 190,926 |  |  | $ | 178,795 |  |  | $ | 122,666 |
Restricted cash at beginning of period | 101 |  |  | 626 |  |  | 6,644 |
Cash, cash equivalents and restricted cash at beginning of period | $ | 191,027 |  |  | $ | 179,421 |  |  | $ | 129,310 |
Cash and cash equivalents at end of period | $ | 54,390 |  |  | $ | 190,926 |  |  | $ | 178,795 |
Restricted cash at end of period | 116 |  |  | 101 |  |  | 626 |
Cash, cash equivalents and restricted cash at end of period | $ | 54,506 |  |  | $ | 191,027 |  |  | $ | 179,421 |
In addition to disclosures discussed elsewhere, during 2022, 2021 and 2020, the Company paid $48,675, $44,234 and $52,059, respectively, for interest and $1,265, $1,569 and $1,748, respectively, for income taxes. During the year ended December 31, 2022, 2021 and 2020, the Company accrued additions for capital projects of $42,962, $41,100 and $12,666, respectively. In 2021, LCIF disposed of three real estate assets. The consideration included the redemption of OP units valued at $22,305 and the assumption of the aggregate related non-recourse mortgage debt of $11,610. In 2021, as a result of the formation of the MFG Cold JV, the Company recognized a non-cash increase to investments in non-consolidated entities of $28,075 for its 20% interest in MFG Cold JV. Additionally, MFG Cold JV assumed a mortgage loan encumbering one property resulting in a non-cash decrease of $25,850 to mortgages and notes payable, net. The acquisition of the RR Ocala 44, LLC joint venture in 2021 included a $489 non-cash increase to investments in real estate under construction and the noncontrolling interest because a member of the joint venture made a non-cash contribution of the land in exchange for its ownership interest in the joint venture. In 2021 and 2020, the Company entered into new leases and exercised extension options on leases resulting in an aggregate non-cash increase of $1,589 and $719, respectively, to the related operating lease liabilities and right of use assets. 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. 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.

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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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- References No definition available. + Details
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