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v3.22.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of Interest Paid and Other Supplemental Cash Flow Information | The following presents the schedule of interest paid and other supplemental cash flow information:
| Three Months Ended March 31,
| 2022 |  | 2021
Cash paid for interest | $ | 10,495 |  |  | $ | 9,713 |
Cash - beginning of period |  |  |
Cash and cash equivalents | $ | 50,748 |  |  | $ | 36,814 |
Restricted cash | 21,986 |  |  | 50,206 |
| $ | 72,734 |  |  | $ | 87,020 |
Cash - end of period |  |  |
Cash and cash equivalents | $ | 13,794 |  |  | $ | 53,865 |
Restricted cash | 21,631 |  |  | 21,196 |
| $ | 35,425 |  |  | $ | 75,061 |
Payments on mortgages, notes and bonds payable |  |  |
Payments on mortgages and notes payable | $ | 15,257 |  |  | $ | 2,421 |
Payments on bonds payable | 22,922 |  |  | 22,712 |
| $ | 38,179 |  |  | $ | 25,133 |
The following is a schedule of noncash investing and financing activities:
| Three Months Ended March 31,
| 2022 |  | 2021
Assets contributed to joint venture | $ | — |  |  | $ | 18,608 |
Liabilities assumed by joint venture | $ | — |  |  | $ | 17,592 |
Distribution from joint venture applied to Earn Out Obligation | $ | 7,012 |  |  | $ | — |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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