XML 30 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
Cash, cash equivalents and restricted cash equivalents consists of the following (in thousands):
 
March 31, 2019
 
March 31, 2018
Cash and cash equivalents
$
60,570

 
$
88,238

Restricted deposits and mortgage escrows (see Note 1)
11,134

 
7,395

Total
$
71,704

 
$
95,633


Supplemental disclosure of non-cash transactions is summarized as follows (in thousands):
 
Three Months Ended
March 31,
 
2019
 
2018
Accrued property construction costs
$
11,570

 
$
12,444

Right-of-use assets exchanged for operating lease liabilities
42,913