Note 15 - Supplemental Schedule of Non-cash Investing / Financing Activities

3 Months Ended

Mar. 31, 2022

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

15. Supplemental Schedule of Non-Cash Investing / Financing Activities

The following schedule summarizes the non-cash investing and financing activities of the Company for the three months ended March 31, 2022 and 2021 (in thousands):

	Three Months Ended March 31,
	2022		2021
Surrender of common stock	$	13,444	$	9,092
Declaration of dividends paid in succeeding period	$	5,366	$	5,366
Capital expenditures accrual	$	33,885	$	36,062
Lease liabilities arising from obtaining operating right-of-use assets	$	-	$	553
Allocation of fair value to noncontrolling interests	$	-	$	2,068
Decrease in redeemable noncontrolling interests from redemption of units for common stock	$	1,536	$	-
Purchase price fair value adjustment to prepaid rent	$	-	$	15,620

The following table provides a reconciliation of cash, cash equivalents and restricted cash recorded on the Company’s Condensed Consolidated Balance Sheets to the Company’s Condensed Consolidated Statements of Cash Flows (in thousands):

	As of March 31, 2022		As of December 31, 2021
Cash and cash equivalents	$	367,331	$	325,631
Restricted cash		2,987		9,032
Total cash, cash equivalents and restricted cash	$	370,318	$	334,663