XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Information to Statements of Cash Flows | 6 Months Ended
--- | ---
Jun. 30, 2024
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,
| 2024 |  | 2023
Reconciliation of cash, cash equivalents, and restricted cash reserves |  |  |
Cash and cash equivalents | $ | 371,133 |  |  | $ | 476,936 |
Restricted cash reserves | 36,081 |  |  | 34,396 |
Cash, cash equivalents, and restricted cash reserves | $ | 407,214 |  |  | $ | 511,332 |
Interest paid | $ | 50,355 |  |  | $ | 44,386 |
Income taxes paid | $ | 2,055 |  |  | $ | 1,924 |
Operating cash flow lease payments for operating leases | $ | 7,821 |  |  | $ | 8,630 |
Right-of-use asset obtained in exchange for lease obligation | $ | — |  |  | $ | 5,016 |
Right-of-use asset and lease liability adjustments due to remeasurement | $ | (1,221) |  |  | $ | — |
Right-of-use asset and lease liability reclassifications to land due to acquisition | $ | 1,187 |  |  | $ | — |
Supplemental investing and financing transactions |  |  |
In connection with acquisitions, the Company recorded the following: |  |  |
Purchase price | $ | 160,500 |  |  | $ | — |
Application of purchase deposit | (2,400) |  |  | — |
Transaction costs | 488 |  |  | — |
Operating prorations | (243) |  |  | — |
Acquisitions, net | $ | 158,345 |  |  | $ | — |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |
Sales price | $ | 8,078 |  |  | $ | — |
Transaction costs | (394) |  |  | (44) |
Operating prorations | (5) |  |  | — |
Proceeds from sales of hotel properties, net | $ | 7,679 |  |  | $ | (44) |
Supplemental non-cash transactions |  |  |
Accrued capital expenditures | $ | 18,440 |  |  | $ | 10,854 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration