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Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Supplemental Cash Flows [Line Items] |  |  |  |
Cash and cash equivalents | $ 665,341 | $ 899,813 | $ 882,474 |
Restricted cash reserves | 48,528 | 34,977 | 44,686 |
Cash, cash equivalents, and restricted cash reserves | 713,869 | 934,790 | 927,160 | $ 384,842
Interest Paid, Excluding Capitalized Interest, Operating Activities | 92,729 | 98,511 | 97,259 |
Income taxes paid | 477 | 1,501 | 4,090 |
Operating cash flow lease payments for operating leases | 12,371 | 11,813 | 15,270 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 0 | 4,100 | 0 |
In conjunction with the acquisitions of hotel properties, the Company recorded the following: |  |  |  |
Purchase of hotel properties | 198,250 | 0 | 0 |
Transaction costs | 2,014 | 0 | 0 |
Operating prorations | (589) |  |  |
Mortgage debt assumed (non-cash financing activity) | (25,000) | 0 | 0 |
Acquisition of hotel properties, net | 174,675 | 0 | 0 |
In conjunction with the sale of hotel properties, the Company recorded the following: |  |  |  |
Sale of hotel properties | 208,507 | 4,883 | 705,681 |
Transaction costs | (8,118) | (133) | (10,482) |
Operating prorations | (1,747) | (98) | (9,329) |
Receipt of forfeited deposit | 0 | 517 | 0 |
Proceeds from the sale of hotel properties, net | 198,642 | 5,169 | 685,870 |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | 10,049 | 7,313 | 14,234 |
Distributions payable | $ 8,347 | 8,752 | 64,165 |
Accumulated Other Comprehensive Loss |  |  |  |
Supplemental non-cash transactions |  |  |  |
Change in fair market value of designated interest rate swaps |  | $ (49,536) | $ (33,459) |

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