XML 64 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
ASSETS:        
Property and equipment, net of accumulated depreciation $ 2,044,443 $ 1,998,012    
Cash and cash equivalents - unrestricted 62,672 59,128 $ 35,858 $ 56,291
Cash and cash equivalents - restricted 14,703 22,062    
Notes receivable 150,493 152,882    
Investment in Gaylord Rockies joint venture 88,378 70,440    
Trade receivables, less allowance 56,684 47,818    
Prepaid expenses and other assets 75,129 55,411    
Total assets 2,492,502 2,405,753    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 1,566,754 1,502,554    
Accounts payable and accrued liabilities 198,290 163,205    
Dividends payable 41,866 39,404    
Deferred management rights proceeds 177,815 180,088    
Deferred income tax liabilities, net 969 1,469    
Other liabilities 155,412 151,036    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock 512 510    
Additional paid-in-capital 894,883 893,102    
Treasury stock (11,542) (11,542)    
Accumulated deficit (511,798) (491,805)    
Accumulated other comprehensive loss (20,659) (22,268)    
Total stockholders' equity 351,396 367,997    
Total liabilities and stockholders' equity 2,492,502 2,405,753    
Parent Guarantor [Member]        
ASSETS:        
Cash and cash equivalents - unrestricted 130 28 59 23
Prepaid expenses and other assets   460    
Investments 979,917 988,467    
Total assets 980,047 988,955    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Accounts payable and accrued liabilities 702 740    
Dividends payable 41,866 39,404    
Deferred income tax liabilities, net 209 828    
Intercompany payables, net 585,874 579,986    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock 512 510    
Additional paid-in-capital 894,883 893,102    
Treasury stock (11,542) (11,542)    
Accumulated deficit (511,798) (491,805)    
Accumulated other comprehensive loss (20,659) (22,268)    
Total stockholders' equity 351,396 367,997    
Total liabilities and stockholders' equity 980,047 988,955    
Issuer [Member]        
ASSETS:        
Cash and cash equivalents - unrestricted 311 1,234 1,079 1,578
Prepaid expenses and other assets   42    
Investments 2,886,063 2,886,113    
Total assets 2,886,374 2,887,389    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 1,566,110 1,501,895    
Accounts payable and accrued liabilities 20,487 8,152    
Intercompany payables, net 847,692 752,852    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock 1 1    
Additional paid-in-capital 713,735 835,294    
Accumulated deficit (261,651) (210,805)    
Total stockholders' equity 452,085 624,490    
Total liabilities and stockholders' equity 2,886,374 2,887,389    
Guarantors [Member]        
ASSETS:        
Property and equipment, net of accumulated depreciation 1,626,061 1,600,288    
Cash and cash equivalents - unrestricted 522 23 33 158
Prepaid expenses and other assets   5    
Intercompany receivables, net 1,670,070 1,640,220    
Investments 647,247 546,007    
Total assets 3,943,900 3,786,543    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Accounts payable and accrued liabilities 8,802 11,863    
Deferred income tax liabilities, net (201) 573    
Other liabilities 93,798 89,989    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock 1 1    
Additional paid-in-capital 2,831,499 2,827,692    
Accumulated deficit 1,010,001 856,425    
Total stockholders' equity 3,841,501 3,684,118    
Total liabilities and stockholders' equity 3,943,900 3,786,543    
Non-Guarantors [Member]        
ASSETS:        
Property and equipment, net of accumulated depreciation 418,382 397,724    
Cash and cash equivalents - unrestricted 61,709 57,843 $ 34,687 $ 54,532
Cash and cash equivalents - restricted 14,703 22,062    
Notes receivable 150,493 152,882    
Investment in Gaylord Rockies joint venture 88,378 70,440    
Trade receivables, less allowance 56,684 47,818    
Prepaid expenses and other assets 85,722 55,407    
Investments 768,523 803,618    
Total assets 1,644,594 1,607,794    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 644 659    
Accounts payable and accrued liabilities 178,892 142,940    
Deferred management rights proceeds 177,815 180,088    
Deferred income tax liabilities, net 961 68    
Other liabilities 61,614 61,060    
Intercompany payables, net 236,504 307,382    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock 2,387 2,387    
Additional paid-in-capital 1,473,558 1,410,611    
Accumulated deficit (467,122) (475,133)    
Accumulated other comprehensive loss (20,659) (22,268)    
Total stockholders' equity 988,164 915,597    
Total liabilities and stockholders' equity 1,644,594 1,607,794    
Eliminations [Member]        
ASSETS:        
Prepaid expenses and other assets (10,593) (503)    
Intercompany receivables, net (1,670,070) (1,640,220)    
Investments (5,281,750) (5,224,205)    
Total assets (6,962,413) (6,864,928)    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Accounts payable and accrued liabilities (10,593) (490)    
Other liabilities   (13)    
Intercompany payables, net (1,670,070) (1,640,220)    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock (2,389) (2,389)    
Additional paid-in-capital (5,018,792) (5,073,597)    
Accumulated deficit (281,228) (170,487)    
Accumulated other comprehensive loss 20,659 22,268    
Total stockholders' equity (5,281,750) (5,224,205)    
Total liabilities and stockholders' equity $ (6,962,413) $ (6,864,928)