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Supplemental Disclosure of Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract] |
Supplemental cash flow information |
| Nine Months Ended September 30,
(in thousands) | 2019 |  | 2018
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 185,722 |  |  | $ | 198,133 |
Income taxes paid, net of refunds | 1,909 |  |  | 1,542 |
Capital expenditures, net of related payables |  |  |
Capital expenditures - non-development, net | $ | 180,187 |  |  | $ | 130,692 |
Capital expenditures - development, net | 18,677 |  |  | 20,084 |
Capital expenditures - non-development - reimbursable | 12,043 |  |  | 1,764 |
Capital expenditures - development - reimbursable | — |  |  | 1,709 |
Trade accounts payable | (4,522 | ) |  | 15,100 |
Net cash paid | $ | 206,385 |  |  | $ | 169,349 |
Acquisition of assets, net of related payables and cash received: |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | — |  |  | $ | 237,563 |
Other intangible assets, net | 453 |  |  | (4,345 | )
Financing lease obligations | — |  |  | 36,120 |
Other liabilities | — |  |  | 2,433 |
Net cash paid | $ | 453 |  |  | $ | 271,771 |
Proceeds from sale of assets, net: |  |  |
Prepaid expenses and other assets, net | $ | (5,298 | ) |  | $ | (3,006 | )
Assets held for sale | (41,882 | ) |  | (18,758 | )
Property, plant and equipment and leasehold intangibles, net | (647 | ) |  | (91,778 | )
Investments in unconsolidated ventures | (156 | ) |  | (58,179 | )
Financing lease obligations | — |  |  | 93,514 |
Refundable fees and deferred revenue | — |  |  | 8,345 |
Other liabilities | (2,724 | ) |  | 2,690 |
Loss (gain) on sale of assets, net | (2,723 | ) |  | (64,740 | )
Net cash received | $ | (53,430 | ) |  | $ | (131,912 | )
Lease termination and modification, net: |  |  |
Prepaid expenses and other assets, net | $ | — |  |  | $ | (2,040 | )
Property, plant and equipment and leasehold intangibles, net | — |  |  | (81,320 | )
Financing lease obligations | — |  |  | 58,099 |
Deferred liabilities | — |  |  | 67,950 |
Loss (gain) on sale of assets, net | — |  |  | (5,761 | )
Loss (gain) on facility lease termination and modification, net | — |  |  | 22,260 |
Net cash paid (1) | $ | — |  |  | $ | 59,188 |
Supplemental Schedule of Non-cash Operating, Investing and Financing Activities: |  |  |
Assets designated as held for sale: |  |  |
Prepaid expenses and other assets, net | $ | (5 | ) |  | $ | (281 | )
Assets held for sale | 9,169 |  |  | 162,157 |
Property, plant and equipment and leasehold intangibles, net | (9,164 | ) |  | (161,876 | )
Net | $ | — |  |  | $ | — |
Lease termination and modification, net: |  |  |
Prepaid expenses and other assets, net | $ | (648 | ) |  | $ | (4,783 | )
Property, plant and equipment and leasehold intangibles, net | (1,666 | ) |  | (106,264 | )
Financing lease obligations | — |  |  | 112,267 |
Operating lease right-of-use assets | (8,644 | ) |  | — |
Operating lease obligations | 9,289 |  |  | — |
Deferred liabilities | — |  |  | (122,304 | )
Other liabilities | (337 | ) |  | 625 |
Loss (gain) on sale of assets, net | — |  |  | (6,085 | )
Loss (gain) on facility lease termination and modification, net | 2,006 |  |  | 126,544 |
Net | $ | — |  |  | $ | — |
(1) | The net cash paid to terminate community leases is presented within the condensed consolidated statement of cash flows based upon the lease classification of the terminated leases. Net cash paid of $46.6 million for the termination of operating leases is presented within net cash provided by (used in) operating activities and net cash paid of $12.5 million for the termination of capital leases is presented within net cash provided by (used in) financing activities for the nine months ended September 30, 2018.
During the three months ended June 30, 2019, the Company and its joint venture partner contributed cash in an aggregate amount of $13.3 million to a consolidated joint venture which owns three senior housing communities. The Company obtained a $6.6 million promissory note receivable from its joint venture partner secured by a 50% equity interest in the joint venture in a non-cash exchange for the Company funding the $13.3 million aggregate contribution in cash.
| Nine Months Ended September 30,
(in thousands) | 2019 |  | 2018
Notes receivable: |  |  |
Other assets, net | $ | 6,566 |  |  | $ | — |
Noncontrolling interest | (6,566 | ) |  | — |
Net | $ | — |  |  | $ | — |
Refer to Note 2 for a schedule of the non-cash adjustments to the Company's condensed consolidated balance sheet as of January 1, 2019 as a result of the adoption of new accounting standards and Note 10 for a schedule of the non-cash recognition of right-of-use assets obtained in exchange for new operating lease obligations. Restricted cash consists principally of escrow deposits for real estate taxes, property insurance, and capital expenditures required by certain lenders under mortgage debt agreements and deposits as security for self-insured retention risk under workers' compensation programs and property insurance programs. The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows.
(in thousands) | September 30, 2019 |  | December 31, 2018
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 241,391 |  |  | $ | 398,267 |
Restricted cash | 33,305 |  |  | 27,683 |
Long-term restricted cash | 40,663 |  |  | 24,268 |
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows | $ | 315,359 |  |  | $ | 450,218 |
Schedule of notes receivable |
| Nine Months Ended September 30,
(in thousands) | 2019 |  | 2018
Notes receivable: |  |  |
Other assets, net | $ | 6,566 |  |  | $ | — |
Noncontrolling interest | (6,566 | ) |  | — |
Net | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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