XML 28 R8.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental Information - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Supplemental disclosure of cash and cash equivalents and restricted cash:    
Cash and cash equivalents $ 47,847 $ 16,990
Restricted cash 38,130 53,519
Total cash and cash equivalents and restricted cash 85,977 70,509
Supplemental cash flow information:    
Cash paid for interest 226,329 171,418
Cash paid for income taxes 2,117 2,614
Non-cash investing activities:    
Investment in Sonesta $ 42,000 $ 0