XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Disclosure of Statement of Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Other Significant Noncash Transactions [Line Items]    
Interest paid $ 23,349 $ 25,195
Income taxes paid, net 1,008 920
Lease obligation incurred 438 373
RR Ocala 44, LLC    
Other Significant Noncash Transactions [Line Items]    
Noncontrolling interest liability assumed 489  
Noncash increase to real estate investments under construction 489  
South Carolina    
Other Significant Noncash Transactions [Line Items]    
Non-cash charge in mortgage   6,830
Non-cash charge in notes payable and real estate   5,429
Owensboro, Kentucky    
Other Significant Noncash Transactions [Line Items]    
Right-of-use asset obtained $ 438 $ 373