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v3.23.2

Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | $ 476,936 | $ 511,481 | $ 481,316 |
Restricted cash reserves | 34,396 | 44,281 | 55,070 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 511,332 | 555,762 | $ 536,386 | $ 713,869
Interest paid | 44,386 | 45,747 |  |
Income taxes paid | 1,924 | 677 |  |
Operating Lease, Payments | 8,630 | 7,667 |  |
Right-of-use asset obtained in exchange for lease obligation | 5,016 | 0 |  |
In connection with the sale of hotel properties, the Company recorded the following: |  |  |  |
Sales price | 0 | 49,900 |  |
Transaction costs | (44) | (836) |  |
Operating prorations | 0 | (991) |  |
Proceeds from the sale of hotel properties, net | (44) | (48,073) |  |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | $ 10,854 | $ 7,405 |  |

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