XML 40 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Disclosure of Statement of Cash Flow Information
12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental Disclosure of Statement of Cash Flow Information Supplemental Disclosure of Statement of Cash Flow Information
202020192018
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents at beginning of period$122,666 $168,750 $107,762 
Restricted cash at beginning of period6,644 8,497 4,394 
Cash, cash equivalents and restricted cash at beginning of period$129,310 $177,247 $112,156 
Cash and cash equivalents at end of period$178,795 $122,666 $168,750 
Restricted cash at end of period626 6,644 8,497 
Cash, cash equivalents and restricted cash at end of period$179,421 $129,310 $177,247 
In addition to disclosures discussed elsewhere, during 2020, 2019 and 2018, the Company paid $52,059, $59,018 and $76,562, respectively, for interest and $1,748, $1,482 and $2,025, respectively, for income taxes.
As a result of the foreclosure of three office properties located in South Carolina, Kansas and Florida, during 2020, there was an aggregate non-cash charge of $57,356 and $28,078 in mortgages and notes payable, net, and real estate, net, respectively.
In 2020, the Company sold its interest in a property, which included the assumption by the buyer of the related non-recourse mortgage debt of $178,662.
During 2020, the Company exercised extension options on two ground leases related to parcels of land located in Owensboro, Kentucky and Orlando, Florida. The extensions of the ground lease terms resulted in an aggregate non-cash increase of $719 to the related operating lease liabilities and right of use assets.

During 2019, the Company assumed a $41,877 non-recourse mortgage debt upon the acquisition of a property. In addition, in 2019, the Company sold its interest in a property, which included the assumption by the buyer of the related non-recourse mortgage debt of $110,000.