XML 51 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Disclosure to Statements of Cash Flows (Tables)
 3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental disclosure to statement 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 three months ended March 31, 2019 and 2018 (amounts in thousands):
 
2019
 
2018
Cash and cash equivalents at beginning of period
$
84,923

 
$
11,882

Restricted cash at beginning of period
10,899

 
13,803

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

 
$
25,685

 
 
 
 
Cash and cash equivalents at end of period
$
96,949

 
$
30,380

Restricted cash at end of period
17,696

 
9,366

    Cash and cash equivalents and restricted cash at end of period
$
114,645

 
$
39,746

The following are supplemental disclosures to the consolidated statements of cash flows for the three months ended March 31, 2019 and 2018 (amounts in thousands):
 
 
2019
 
2018
Write-off of fully depreciated/amortized property and deferred costs - properties included in continuing operations
$
1,105

 
$
6,903

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

 
$
6

Write-off of depreciated property and deferred costs due to sale - properties included in continuing operations
$
—

 
$
3,045

Write-off of depreciated property and deferred costs due to sale - properties included in discontinued operations
$
12,049

 
$
96,936

Changes in accrued development capital expenditures - properties included in continuing operations
$
(1,981
)
 
$
622

Changes in accrued development capital expenditures - properties included in discontinued operations
$
(806
)
 
$
(2,664
)
Unrealized (loss) gain on cash flow hedge
$
(1,854
)
 
$
385

Capitalized equity-based compensation
$
436

 
$
185