XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Information to Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Non Cash Investing and Financing Information [Line Items]      
Interest paid, net of capitalized interest $ 59,803 $ 66,252  
Interest capitalized 675 1,247  
Income taxes paid (refunded) 75 3,369  
Non-Cash Investing and Financing Activities:      
Convertible debt discount adjustment 113,099 0  
Distributions payable on shares/units 13,802   $ 9,307
Issuance of common shares for LTIP units redemption 0 2,831  
Accrued additions and improvements to hotel properties 2,292 7,842  
Right of use assets obtained in exchange for lease liabilities 48,302 0  
Write-off of deferred financing costs 5,043 0  
Mortgage loan assumed in connection with acquisition 161,500 0  
Below (above) market rate contracts assumed in connection with acquisition 3,071 0  
Common shares/units      
Non-Cash Investing and Financing Activities:      
Distributions payable on shares/units 1,532 1,748  
Preferred shares      
Non-Cash Investing and Financing Activities:      
Distributions payable on shares/units 12,270 7,558  
Board of Trustees Compensation      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units 516 637  
Executive and Employee Bonuses      
Non-Cash Investing and Financing Activities:      
Issuance of shares/units $ 1,446 $ 0