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Supplemental Disclosure of Cash Flow Information | 6 Months Ended
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Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosure of Cash Flow Information | 14. Supplemental Disclosure of Cash Flow Information During the period from January 1, 2021 through June 30, 2022, the Company disposed of five owned communities and the Company's triple-net lease obligations on six communities were terminated (including through the acquisition of one formerly leased community). During the six months ended June 30, 2022, the Company completed the sale of two owned communities for cash proceeds of $4.4 million, net of transaction costs, and recognized a net gain on sale of assets of $0.7 million for these sales. During the six months ended June 30, 2021, the Company completed the sale of two owned communities for cash proceeds of $8.5 million, net of transaction costs, and recognized a net gain on sale of assets of $0.5 million for these sales.
| Six Months Ended June 30,
(in thousands) | 2022 |  | 2021
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | $ | 92,673 |  |  | $ | 94,683 |
Income taxes paid, net of refunds | $ | 598 |  |  | $ | 2,963 |
Capital expenditures, net of related payables: |  |  |
Capital expenditures - non-development, net | $ | 85,012 |  |  | $ | 63,245 |
Capital expenditures - development, net | 2,690 |  |  | 2,118 |
Capital expenditures - non-development - reimbursable | 11,833 |  |  | 18,952 |
Trade accounts payable | (2,684) |  |  | (4,777) |
Net cash paid | $ | 96,851 |  |  | $ | 79,538 |
Proceeds from sale of assets, net: |  |  |
Prepaid expenses and other assets, net | $ | (1,264) |  |  | $ | — |
Assets held for sale | (3,668) |  |  | (8,040) |
Property, plant and equipment and leasehold intangibles, net | — |  |  | (568) |
Other liabilities | (140) |  |  | (5) |
Loss (gain) on sale of assets, net | (667) |  |  | (1,033) |
Net cash received | $ | (5,739) |  |  | $ | (9,646) |
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities: |  |  |
Non-cash lease transactions, net: |  |  |
Property, plant and equipment and leasehold intangibles, net | $ | 11,056 |  |  | $ | 2,534 |
Operating lease right-of-use assets | 10,780 |  |  | 16,733 |
Financing lease obligations | (6,296) |  |  | (2,534) |
Operating lease obligations | (15,540) |  |  | (16,733) |
Net | $ | — |  |  | $ | — |
Restricted cash consists principally of deposits as security for self-insured retention risk under workers' compensation programs and property insurance programs, escrow deposits for real estate taxes, property insurance, and capital expenditures, and debt service reserve accounts required by certain lenders under mortgage debt agreements. 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) | June 30, 2022 |  | December 31, 2021
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 238,757 |  |  | $ | 347,031 |
Restricted cash | 29,946 |  |  | 26,845 |
Long-term restricted cash | 59,839 |  |  | 64,438 |
Total cash, cash equivalents, and restricted cash | $ | 328,542 |  |  | $ | 438,314 |

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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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