XML 29 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Information to Statements of Cash Flows
 6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Information to Statements of Cash Flows Supplemental Information to Statements of Cash Flows (in thousands)
For the six months ended June 30,
20232022
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents$476,936 $511,481 
Restricted cash reserves34,396 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