XML 31 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
Cash, cash equivalents and restricted cash equivalents consists of the following (in thousands):
 
September 30, 2018
 
September 30, 2017
Cash and cash equivalents
$
24,412

 
$
39,246

Restricted deposits and mortgage escrows (see Note 1)
22,369

 
4,973

Total
$
46,781

 
$
44,219


Non-cash investing and financing activities are summarized as follows (in thousands):
 
Nine Months Ended
September 30,
 
2018
 
2017
Accrued property construction costs
$
9,081

 
$
5,367

Increase in equity associated with deferred compensation plan

 
44,758