XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.2
CASH FLOW DISCLOSURES AND NON CASH INVESTING AND FINANCING ACTIVITIES
 9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
CASH FLOW DISCLOSURES AND NON CASH INVESTING AND FINANCING ACTIVITIES CASH FLOW DISCLOSURES AND NON CASH INVESTING AND FINANCING ACTIVITIES
Interest paid during the nine months ended September 30, 2021 and 2020 totaled $30,475 and $29,655, respectively. Net cash paid on Interest Rate Derivative contracts during the nine months ended September 30, 2021 and 2020 totaled $7,194 and $4,558, respectively. Cash paid for income taxes during the nine months ended September 30, 2021 and 2020 totaled $113 and $223, respectively. The following non-cash investing and financing activities occurred during the nine months ended September 30, 2021 and 2020:
20212020
Common Shares issued as part of the Dividend Reinvestment Plan$— $14 
Issuance of share based payments13,967 7,259 
Accrued payables for capital expenditures placed into service148 892 
Increase in accrued liabilities related to insurance premium financing agreement5,173 — 
Adjustment to Record Noncontrolling Interest at Redemption Value1,968 (3,196)

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows for the nine months ended September 30, 2021 and 2020:
20212020
Cash and cash equivalents$71,244 $13,139 
Escrowed cash12,497 7,124 
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows$83,741 $20,263 
Amounts included in restricted cash represent those required to be set aside in escrow by contractual agreement with various lenders for the payment of specific items such as property insurance, property tax, and capital expenditures.