XML 25 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2019
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):
 
December 31,
 
2019
 
2018
 
2017
Cash and cash equivalents
$
41,481

 
$
65,865

 
$
13,219

Restricted deposits and escrows (see Note 1)
13,810

 
10,272

 
8,115

Total
$
55,291

 
$
76,137

 
$
21,334


Supplemental disclosure of non-cash transactions is summarized as follows (in thousands):
 
Year Ended December 31,
 
2019
 
2018
 
2017
Accrued property construction costs
$
8,014

 
$
11,135

 
$
7,728

Reduction of debt service guaranty liability
(3,520
)
 
(3,245
)
 
(2,980
)
Right-of-use assets exchanged for operating lease liabilities
43,729

 

 

Increase in equity associated with deferred compensation plan

 

 
44,758