XML 68 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Information to Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 624,551 $ 995,963 $ 899,813  
Restricted cash reserves 35,763 42,686 34,977  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 660,314 1,038,649 $ 934,790 $ 927,160
Interest paid 78,578 64,446    
Income taxes paid 154 1,495    
Operating Lease, Payments 8,985 9,013    
In connection with the acquisition of a hotel property, the Company recorded the following:        
Purchase of hotel property 58,000 0    
Transaction costs 813 0    
Operating prorations (244) 0    
Acquisition of hotel property, net 58,569 0    
In connection with the sale of hotel properties, the Company recorded the following:        
Sale of hotel properties 39,507 0    
Transaction costs (2,158) 485    
Operating prorations (1,132) 0    
Proceeds from the sale of hotel properties, net 36,217 485    
Supplemental non-cash transactions        
Accrued capital expenditures $ 3,472 $ 6,520