XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.22.1

Supplemental Cash Flows Information | 12 Months Ended
--- | ---
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flows Information | Supplemental Cash Flows Information The following presents the schedule of interest paid and other supplemental cash flow information:
| For the Years Ended December 31,
| 2021 |  | 2020 |  | 2019
Cash paid for interest | $ | 28,891 |  |  | $ | 31,453 |  |  | $ | 38,904 |
Cash - beginning of year |  |  |  |  |
Cash and cash equivalents | $ | 36,814 |  |  | $ | 51,228 |  |  | $ | 36,428 |
Restricted cash | 50,206 |  |  | 32,083 |  |  | 70,187 |
| $ | 87,020 |  |  | $ | 83,311 |  |  | $ | 106,615 |
Cash - end of year |  |  |  |  |
Cash and cash equivalents | $ | 50,748 |  |  | $ | 36,814 |  |  | $ | 51,228 |
Restricted cash | 21,986 |  |  | 50,206 |  |  | 32,083 |
| $ | 72,734 |  |  | $ | 87,020 |  |  | $ | 83,311 |
Proceeds from mortgages, notes and bonds payable |  |  |  |  |
Mortgages and notes payable | $ | 20,015 |  |  | $ | 10,942 |  |  | $ | 25,675 |
Bonds payable | — |  |  | 19,785 |  |  | 78,125 |
| $ | 20,015 |  |  | $ | 30,727 |  |  | $ | 103,800 |
Payment of mortgages, notes and bonds payable |  |  |  |  |
Mortgages and notes payable | $ | 65,242 |  |  | $ | 13,823 |  |  | $ | 52,976 |
Bonds payable | 53,658 |  |  | 19,592 |  |  | 21,742 |
| $ | 118,900 |  |  | $ | 33,415 |  |  | $ | 74,718 |
The following is a schedule of noncash investing and financing activities:
| For the Years Ended December 31,
| 2021 |  | 2020 |  | 2019
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 |  |  | $ | 1,155 |
Note receivable issued in exchange for property | $ | — |  |  | $ | 1,761 |  |  | $ | — |
Debt assumed in sale of properties | $ | — |  |  | $ | 8,238 |  |  | $ | — |
Property acquired in exchange for note receivable | $ | — |  |  | $ | — |  |  | $ | 1,800 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + 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