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v3.23.2

Supplemental Information to Statements of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental information to statements of cash flows |
| For the six months ended June 30,
| 2023 |  | 2022
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 476,936 |  |  | $ | 511,481 |
Restricted cash reserves | 34,396 |  |  | 44,281 |
Cash, cash equivalents, and restricted cash reserves | $ | 511,332 |  |  | $ | 555,762 |
Interest paid | $ | 44,386 |  |  | $ | 45,747 |
Income taxes paid | $ | 1,924 |  |  | $ | 677 |
Operating cash flow lease payments for operating leases | $ | 8,630 |  |  | $ | 7,667 |
Right-of-use asset obtained in exchange for lease obligation | $ | 5,016 |  |  | $ | — |
Supplemental investing and financing transactions |  |  |
In connection with the sale of hotel properties, the Company recorded the following: |  |  |
Sales price | $ | — |  |  | $ | 49,900 |
Transaction costs | (44) |  |  | (836) |
Operating prorations | — |  |  | (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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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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