XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2
CASH FLOW DISCLOSURES AND NON CASH INVESTING AND FINANCING ACTIVITIES
6 Months Ended
Jun. 30, 2022
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 six months ended June 30, 2022 and 2021 totaled $19,976 and $20,052, respectively. Net cash paid on Interest Rate Derivative contracts during the six months ended June 30, 2022 and 2021 totaled $4,333 and $6,259, respectively. Cash paid for income taxes during the six months ended June 30, 2022 and 2021 totaled $1,085 and $60, respectively. The following non-cash investing and financing activities occurred during the six months ended June 30, 2022 and 2021:
20222021
Issuance of share based payments$5,171 $13,103 
Accrued payables for capital expenditures placed into service433 230 
Adjustment to Record Noncontrolling Interest at Redemption Value2,964 1,968 

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 six months ended June 30, 2022 and 2021:
20222021
Cash and cash equivalents$87,918 $69,083 
Escrowed cash12,764 11,067 
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows$100,682 $80,150 
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.