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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:      
Net income (loss) $ (460,821) $ 128,294 $ 264,670
Amounts to reconcile net income (loss) to net cash flows provided by (used in) operating activities:      
Provision for deferred income taxes 26,526 14,414 10,190
Depreciation and amortization 215,082 213,847 120,876
Amortization of deferred financing costs 7,948 7,662 5,632
Credit loss on held-to-maturity securities 32,784    
Impairment charges     23,783
Forfeiture of Block 21 earnest deposit 15,000    
Write-off of deferred financing costs 281 3,079 1,956
(Income) loss from unconsolidated joint ventures 6,451 1,110 (125,005)
Stock-based compensation expense 8,732 7,833 7,656
Changes in:      
Trade receivables 50,501 (2,844) (8,320)
Accounts payable and accrued liabilities (59,828) (13,674) 22,201
Other assets and liabilities (4,180) (5,035) (1,720)
Net cash flows provided by (used in) operating activities (161,524) 354,686 321,919
Cash Flows from Investing Activities:      
Purchases of property and equipment (165,463) (152,541) (188,217)
Collection of notes receivable 2,985 13,211 2,560
Other investing activities, net (1,302) 1,015 (7,927)
Net cash flows provided by (used in) investing activities (172,648) (163,037) (423,310)
Cash Flows from Financing Activities:      
Net borrowings under revolving credit facility 106,000 (525,000) 354,000
Repayments under term loan B (5,000) (105,000) (5,000)
Issuance of senior notes   702,500  
Redemption of senior notes   (350,000)  
Deferred financing costs paid (2,214) (27,666) (642)
Issuance of common stock   282,908  
Payment of dividends (102,331) (183,346) (172,415)
Distribution from consolidated joint venture to noncontrolling interest partners (992) (113,894)  
Payment of tax withholdings for share-based compensation (1,688) (3,989) (4,164)
Other financing activities, net (245) (243) (9)
Net cash flows used in financing activities (6,470) 79,658 171,770
Net change in cash, cash equivalents, and restricted cash (340,642) 271,307 70,379
Cash, cash equivalents, and restricted cash, beginning of period 420,396 149,089 78,710
Cash, cash equivalents, and restricted cash, end of period 79,754 420,396 149,089
Block 21 [Member]      
Cash Flows from Investing Activities:      
Earnest money deposit for potential Block 21 acquisition   (15,000)  
$300 Million Term Loan A [Member]      
Cash Flows from Financing Activities:      
Borrowing under Gaylord Rockies term loan   100,000  
Gaylord Rockies [Member]      
Amounts to reconcile net income (loss) to net cash flows provided by (used in) operating activities:      
(Income) loss from unconsolidated joint ventures     (124,400)
Cash Flows from Investing Activities:      
Purchase of additional interest in Gaylord Rockies joint venture, net of cash acquired   (5,481) (223,564)
Cash Flows from Financing Activities:      
Borrowing under Gaylord Rockies term loan   800,000  
Repayment of Gaylord Rockies construction and mezzanine loans   (496,612)  
Opry City Stage [Member]      
Cash Flows from Investing Activities:      
Purchase of additional interest in Gaylord Rockies joint venture, net of cash acquired     (3,963)
Other Joint Ventures [Member]      
Cash Flows from Investing Activities:      
Investment in other joint ventures $ (8,868) $ (4,241) $ (2,199)