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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following presents the schedule of interest paid and other supplemental cash flow information:
| Three Months Ended March 31,
| 2021 |  | 2020
Cash paid for interest | $ | 9,713 |  |  | $ | 13,090 |
Cash - Beginning of period |  |  |
Cash and cash equivalents | $ | 36,814 |  |  | $ | 51,228 |
Restricted cash | 50,206 |  |  | 32,083 |
| $ | 87,020 |  |  | $ | 83,311 |
Cash - End of Period |  |  |
Cash and cash equivalents | $ | 53,865 |  |  | $ | 39,946 |
Restricted cash | 21,196 |  |  | 28,158 |
| $ | 75,061 |  |  | $ | 68,104 |
Proceeds from mortgages, notes and bonds payable |  |  |
Proceeds from mortgages and notes payable | $ | — |  |  | $ | 5,114 |
Proceeds from bonds | — |  |  | — |
| $ | — |  |  | $ | 5,114 |
Payment of mortgages, notes and bonds payable |  |  |
Recurring payment on mortgages and notes payable | $ | 2,421 |  |  | $ | 2,592 |
Bond payments | 22,712 |  |  | 11,561 |
| $ | 25,133 |  |  | $ | 14,153 |
The following is a schedule of noncash investing and financing activities:
| Three Months Ended March 31,
| 2021 |  | 2020
Property acquired in exchange for note payable | $ | — |  |  | $ | 3,350 |
Assets contributed to joint venture | 18,608 |  |  | — |
Liabilities assumed by joint venture | 17,592 |  |  | — |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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Period Type: | duration