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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net loss $ (180,170) $ (238,395)
Amounts to reconcile net loss to net cash flows used in operating activities:    
Provision for deferred income taxes 5,173 26,641
Depreciation and amortization 107,988 107,356
Amortization of deferred financing costs 4,379 3,851
Credit loss on held-to-maturity securities   24,973
Forfeiture of Block 21 earnest deposit   15,000
Write-off of deferred financing costs   235
Loss from unconsolidated joint ventures 3,519 3,715
Stock-based compensation expense 5,668 4,419
Changes in:    
Trade receivables (16,831) 52,237
Accounts payable and accrued liabilities 35,827 (109,821)
Other assets and liabilities 6,553 (1,012)
Net cash flows used in operating activities (27,894) (110,801)
Cash Flows from Investing Activities:    
Purchases of property and equipment (53,493) (83,139)
Purchase of additional interest in Gaylord Rockies joint venture, net of cash acquired (188,000)  
Investment in other joint ventures (4,619) (6,728)
Other investing activities, net 5,462 1,691
Net cash flows used in investing activities (262,650) (88,176)
Cash Flows from Financing Activities:    
Net borrowings under revolving credit facility 119,000 25,000
Issuance of senior notes 600,000  
Redemption of senior notes (400,000)  
Deferred financing costs paid (10,628) (1,510)
Redemption of noncontrolling interest in Operating Partnership (2,438)  
Payment of dividends (499) (102,315)
Distribution from consolidated joint venture to noncontrolling interest partners   (992)
Payment of tax withholdings for share-based compensation (3,407) (1,660)
Other financing activities, net (113) (143)
Net cash flows provided by (used in) financing activities 299,415 (84,120)
Net change in cash, cash equivalents, and restricted cash 8,871 (283,097)
Cash, cash equivalents, and restricted cash, beginning of period 79,754 420,396
Cash, cash equivalents, and restricted cash, end of period 88,625 137,299
Term Loan B    
Cash Flows from Financing Activities:    
Repayments under term loan B (2,500) $ (2,500)
Gaylord Rockies [Member]    
Cash Flows from Investing Activities:    
Purchase of land adjacent to Gaylord Rockies $ (22,000)