Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information

v3.19.3
Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]  
Supplemental cash flow information Supplemental Cash Flow Information

We purchase capital equipment and incur costs relating to construction of facilities, including tenant finishing allowances. Expenditures included in accounts payable and accrued expenses were as follows (in thousands):
 
 
As of
 
As of
 
 
September 30, 2019
 
September 30, 2018
Costs relating to construction included in accounts payable and accrued expenses
 
$
18,417

 
$
14,307



Interest paid, net of interest capitalized was as follows (in thousands):
 
 
Nine months ended September 30,
 
 
2019
 
2018
Interest paid
 
$
44,231

 
$
46,154



Information related to non-cash assets and liabilities recorded as a result of the adoption of Accounting Standards Codification Topic 842 “Leases” (“ASC 842”) as of September 30, 2019 was as follows (in thousands):
 
 
September 30, 2019
Non-Cash operating lease right-of-use assets exchanged for operating lease liabilities
 
$
87,679

Non-Cash operating lease liabilities exchanged for operating right-of-use assets
 
$
92,354



The difference between the recorded operating lease liabilities and operating right-of-use assets represents the accrued straight-line rent liability of $5.0 million and our prepaid rent balances of $307,000 previously recognized under Accounting Standards Codification Topic 840 “Leases” (“ASC 840”) that were reclassified to the operating leases right-of use assets under ASC 842.
Cash flow information related to leases for the nine months ended September 30, 2019 (in thousands):
 
 
September 30, 2019
Operating cash outflows related to operating leases
 
$
4,006