XML 92 R25.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Consolidated Statements of Cash Flows-Supplemental Disclosures
The following table provides supplemental disclosures related to the Consolidated Statements of Cash Flows (in thousands): 
 Three Months Ended March 31,
 20202019
Supplemental cash flow information  
Total interest costs incurred  $13,736  $13,534  
Interest capitalized  $264  $185  
Interest expense  $13,472  $13,349  
Cash paid for interest, net of amounts capitalized  $15,043  $13,301  
Cash paid for income taxes  $51  $157  
Supplemental schedule of noncash investing and financing activities        
Accounts payable and accrued liabilities for construction in progress  $16,541  $12,838  
Accrued leasing commissions  $2,083  $663