XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Supplemental Consolidated Statements of Cash Flows Information

Supplemental Consolidated Statements of Cash Flows Information

 

 

 

Three months ended March 31,

 

 

 

2022

 

 

2021

 

Supplemental disclosure of cash activities:

 

 

 

 

 

 

 

 

Cash paid for interest

 

$

4,660,000

 

 

$

5,271,000

 

Supplemental disclosure of non-cash activities:

 

 

 

 

 

 

 

 

Capitalization of interest and financing costs

 

 

715,000

 

 

 

799,000

 

Buildings and improvements included in accounts payable and accrued liabilities

 

 

2,692,000

 

 

 

644,000