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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 22,670 $ 27,339
Amounts to reconcile net income to net cash flows provided by operating activities:    
Provision (benefit) for deferred income taxes 1,100 1,779
Depreciation and amortization 53,009 28,666
Amortization of deferred financing costs 1,927 1,415
(Income) loss from joint ventures   2,588
Stock-based compensation expense 2,026 1,923
Changes in:    
Trade receivables (42,050) (8,733)
Accounts payable and accrued liabilities 17,632 (11,385)
Other assets and liabilities (1,754) 336
Net cash flows provided by operating activities 54,560 43,928
Cash Flows from Investing Activities:    
Purchases of property and equipment (48,873) (47,588)
Other investing activities (229) (4,215)
Net cash flows used in investing activities (49,102) (51,803)
Cash Flows from Financing Activities:    
Net borrowings under revolving credit facility 10,000 56,500
Payment of dividends (44,420) (41,000)
Payment of tax withholdings for share-based compensation (3,813) (602)
Other financing activities 1,605 (6)
Net cash flows provided by (used in) financing activities (7,731) 14,892
Net change in cash, cash equivalents, and restricted cash (2,273) 7,017
Cash, cash equivalents, and restricted cash, beginning of period 149,089 78,710
Cash, cash equivalents, and restricted cash, end of period 146,816 $ 85,727
Gaylord Rockies [Member]    
Cash Flows from Financing Activities:    
Borrowings under Gaylord Rockies construction and mezzanine loans $ 28,897