XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 131,715 $ 113,908
Purchases of property and equipment (95,353) (79,472)
Investment in Gaylord Rockies joint venture   (16,309)
Investment in other joint ventures (2,199) (1,969)
Purchase of remaining interest in Opry City Stage (3,948)  
Other investing activities (4,687) (3,654)
Net cash used in investing activities (106,187) (101,404)
Net borrowings (repayments) under revolving credit facility 80,500 (241,900)
Borrowings under term loan A   200,000
Borrowings under term loan B   500,000
Repayments under term loan B (1,250) (391,250)
Deferred financing costs paid (637) (12,220)
Payment of dividends (85,110) (79,788)
Payment of tax withholdings for share-based compensation (3,771) (3,769)
Other financing activities (10) 18
Net cash flows used in financing activities (10,278) (28,909)
Net change in cash, cash equivalents, and restricted cash 15,250 (16,405)
Cash, cash equivalents, and restricted cash, beginning of period 78,710 81,190
Cash, cash equivalents, and restricted cash, end of period 93,960 64,785
Parent Guarantor [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 88,925 83,581
Payment of dividends (85,110) (79,788)
Payment of tax withholdings for share-based compensation (3,771) (3,769)
Other financing activities   28
Net cash flows used in financing activities (88,881) (83,529)
Net change in cash, cash equivalents, and restricted cash 44 52
Cash, cash equivalents, and restricted cash, beginning of period 38 28
Cash, cash equivalents, and restricted cash, end of period 82 80
Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (78,374) (55,377)
Net borrowings (repayments) under revolving credit facility 80,500 (241,900)
Borrowings under term loan A   200,000
Borrowings under term loan B   500,000
Repayments under term loan B (1,250) (391,250)
Deferred financing costs paid (637) (12,220)
Net cash flows used in financing activities 78,613 54,630
Net change in cash, cash equivalents, and restricted cash 239 (747)
Cash, cash equivalents, and restricted cash, beginning of period 759 1,234
Cash, cash equivalents, and restricted cash, end of period 998 487
Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 39,783 35,875
Purchases of property and equipment (39,789) (35,871)
Net cash used in investing activities (39,789) (35,871)
Net change in cash, cash equivalents, and restricted cash (6) 4
Cash, cash equivalents, and restricted cash, beginning of period 36 23
Cash, cash equivalents, and restricted cash, end of period 30 27
Non-Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 81,381 49,829
Purchases of property and equipment (55,564) (43,601)
Investment in Gaylord Rockies joint venture   (16,309)
Investment in other joint ventures (2,199) (1,969)
Purchase of remaining interest in Opry City Stage (3,948)  
Other investing activities (4,687) (3,654)
Net cash used in investing activities (66,398) (65,533)
Other financing activities (10) (10)
Net cash flows used in financing activities (10) (10)
Net change in cash, cash equivalents, and restricted cash 14,973 (15,714)
Cash, cash equivalents, and restricted cash, beginning of period 77,877 79,905
Cash, cash equivalents, and restricted cash, end of period $ 92,850 $ 64,191