XML 71 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosure to Consolidated Statement of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2018
Supplemental Disclosure to Statements of Cash Flows [Abstract]  
Schedule of Supplemental Disclosure to Statements of Cash Flows
The following is a reconciliation of the Company's cash and cash equivalents and restricted cash at the beginning and end of the years ended December 31, 2018 and 2017 (amounts in thousands):
 
2018
 
2017
Cash and cash equivalents at beginning of period
$
11,882

 
$
43,642

Restricted cash at beginning of period
13,803

 
12,383

    Cash and cash equivalents and restricted cash at beginning of period
$
25,685

 
$
56,025

 
 
 
 
Cash and cash equivalents at end of period
$
84,923

 
$
11,882

Restricted cash at end of period
10,899

 
13,803

    Cash and cash equivalents and restricted cash at end of period
$
95,822

 
$
25,685

The following are supplemental disclosures to the statements of cash flows for the years ended December 31, 2018, 2017 and 2016 (amounts in thousands):
 
 
2018
 
2017
 
2016
Write-off of fully depreciated/amortized property and deferred costs - properties included in continuing operations
$
50,169

 
$
24,985

 
$
34,399

Write-off of fully depreciated/amortized property and deferred costs - properties included in discontinued operations
247

 
6,951

 
7,007

Write-off of depreciated property and deferred costs due to sale/demolition - properties included in continuing operations
20,272

 
15,760

 
461,480

Write-off of depreciated property and deferred costs due to sale/demolition - properties included in discontinued operations
143,572

 
17,335

 

Write-off of costs related to early debt extinguishment

 

 
219

Changes in accrued development capital expenditures - properties included in continuing operations
9,078

 
14,723

 
(13,651
)
Changes in accrued development capital expenditures - properties included in discontinued operations
(1,880
)
 
(2,382
)
 
2,283

Unrealized (loss) gain on cash flow hedge
(3,700
)
 
605

 
410

Capitalized equity-based compensation
972

 
1,096

 
1,221

Redemption of noncontrolling interests - common units

 
152

 
132