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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 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:
| Nine Months Ended September 30,
| 2021 |  | 2020
Cash paid for interest | $ | 26,307 |  |  | $ | 25,351 |
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 | $ | 63,873 |  |  | $ | 32,986 |
Restricted cash | 20,090 |  |  | 28,030 |
| $ | 83,963 |  |  | $ | 61,016 |
Proceeds from mortgages, notes and bonds payable |  |  |
Proceeds from mortgages and notes payable | $ | 20,015 |  |  | $ | 10,234 |
Proceeds from bonds | — |  |  | — |
| $ | 20,015 |  |  | $ | 10,234 |
Payments on mortgages, notes and bonds payable |  |  |
Payments on mortgages and notes payable | $ | 63,535 |  |  | $ | 9,592 |
Payments on bonds payable | 53,658 |  |  | 21,724 |
| $ | 117,193 |  |  | $ | 31,316 |
The following is a schedule of noncash investing and financing activities:
| Nine Months Ended September 30,
| 2021 |  | 2020
Assets contributed to joint venture | $ | 18,608 |  |  | $ | — |
Liabilities assumed by joint venture | $ | 15,606 |  |  | $ | — |
Notes receivable received in exchange for related party receivable | $ | 9,259 |  |  | $ | — |
Distribution from joint venture applied to Earn Out Obligation | $ | 5,441 |  |  | $ | — |
Property acquired in exchange for note payable | $ | — |  |  | $ | 3,350 |
Note receivable issued in exchange for property | $ | — |  |  | $ | 1,761 |
Debt assumed in sale of property | $ | — |  |  | $ | 8,238 |

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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
Name: | us-gaap_SupplementalCashFlowElementsAbstract
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Period Type: | duration