Note 16 - Supplemental Schedule of Non-cash Investing / Financing Activities

6 Months Ended

Jun. 30, 2022

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

16. Supplemental Schedule of Non-Cash Investing / Financing Activities

The following schedule summarizes the non-cash investing and financing activities of the Company for the six months ended June 30, 2022 and 2021 (in thousands):

	Six Months Ended June 30,
	2022		2021
Surrender of common stock	$	13,545	$	9,246
Declaration of dividends paid in succeeding period	$	5,326	$	5,366
Capital expenditures accrual	$	23,225	$	37,269
Lease liabilities arising from obtaining operating right-of-use assets	$	-	$	553
Allocation of fair value to noncontrolling interests	$	-	$	2,068
Decrease in redeemable noncontrolling interests from redemption of units for common stock	$	1,613	$	-
Purchase price fair value adjustment to prepaid rent	$	-	$	15,620

The following table provides a reconciliation of cash, cash equivalents and restricted cash recorded on the Company’s Condensed Consolidated Balance Sheets to the Company’s Condensed Consolidated Statements of Cash Flows (in thousands):

	As of June 30, 2022		As of December 31, 2021
Cash and cash equivalents	$	293,863	$	325,631
Restricted cash		2,935		9,032
Total cash, cash equivalents and restricted cash	$	296,798	$	334,663