XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Disclosure of Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Nine Months Ended
September 30,
(in thousands)20242023
Supplemental Disclosure of Cash Flow Information:
Interest paid$178,106 $171,317 
Income taxes paid, net of (refunds)$1,212 $(1,233)
Capital expenditures, net of related payables:
Capital expenditures - non-development, net$144,634 $174,975 
Capital expenditures - development, net624 1,309 
Capital expenditures - non-development - reimbursable from lessor8,014 2,244 
Trade accounts payable(2,334)(3,828)
Net cash paid$150,938 $174,700 
Acquisition of assets, net of cash acquired:
Prepaid expenses and other assets, net$— $23 
Property, plant and equipment and leasehold intangibles, net— 6,872 
Investment in unconsolidated ventures— (3,395)
Other liabilities— (384)
Other non-operating loss (income)— (2,542)
Net cash paid$— $574 
Proceeds from sale of assets, net:
Prepaid expenses and other assets, net$(362)$(1,660)
Property, plant and equipment and leasehold intangibles, net(6,291)(23,733)
Refundable fees and deferred revenue— 9,347 
Other liabilities559 10,021 
Non-operating loss (gain) on sale of assets, net(923)(860)
Loss (gain) on sale of communities, net— (36,296)
Net cash received$(7,017)$(43,181)
Supplemental Schedule of Non-cash Operating, Investing, and Financing Activities:
Non-cash lease transactions, net:
Property, plant and equipment and leasehold intangibles, net$427,444 $(51,542)
Operating lease right-of-use assets170,867 216,492 
Financing lease obligations(452,897)88,844 
Operating lease obligations(145,414)(253,794)
Net$— $— 
Schedule of Cash, Cash Equivalents, and Restricted Cash 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, 2024December 31, 2023
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents$254,711 $277,971 
Restricted cash - current49,067 41,341 
Restricted cash - non-current28,267 30,356 
Total cash, cash equivalents, and restricted cash$332,045 $349,668