XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Information to Statements of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental information to statements of cash flows
For the nine months ended September 30,
20232022
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents$494,563 $488,146 
Restricted cash reserves35,807 51,504 
Cash, cash equivalents, and restricted cash reserves$530,370 $539,650 
Interest paid$76,935 $76,768 
Income taxes paid$1,910 $850 
Operating cash flow lease payments for operating leases$13,005 $12,438 
Right-of-use asset obtained in exchange for lease obligation$5,016 $— 
Right-of-use asset and liability adjustment due to remeasurement$— $(2,473)
Supplemental investing and financing transactions
In connection with the acquisition of a hotel property, the Company recorded the following:
Purchase of hotel property$— $59,000 
Transaction costs— 1,021 
Operating prorations— (802)
Acquisition of hotel property, net$— $59,219 
In connection with the sales of hotel properties, the Company recorded the following:
Sales price$— $49,900 
Transaction costs(28)(856)
Operating prorations— (991)
(Payments) proceeds from sales of hotel properties, net$(28)$48,053 
Supplemental non-cash transactions
Accrued capital expenditures$13,645 $2,363