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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net loss $ (188,777) $ (368,272)
Amounts to reconcile net loss to net cash flows provided by (used in) operating activities:    
Provision for deferred income taxes 5,991 26,607
Depreciation and amortization 164,081 161,232
Amortization of deferred financing costs 6,579 5,889
Credit loss on held-to-maturity securities   32,784
Forfeiture of Block 21 earnest deposit   15,000
Write-off of deferred financing costs   246
Loss from unconsolidated joint ventures 5,831 5,482
Stock-based compensation expense 8,944 6,623
Changes in:    
Trade receivables (52,930) 56,950
Accounts payable and accrued liabilities 73,370 (57,024)
Other assets and liabilities (419) 2,152
Net cash flows provided by (used in) operating activities 22,670 (112,331)
Cash Flows from Investing Activities:    
Purchases of property and equipment (66,162) (124,581)
Collection of notes receivable 844 2,985
Purchase of additional interest in Gaylord Rockies joint venture, net of cash acquired (188,000)  
Investment in other joint ventures (7,168) (8,761)
Other investing activities, net 5,482 (1,304)
Net cash flows used in investing activities (277,004) (131,661)
Cash Flows from Financing Activities:    
Net borrowings under revolving credit facility 74,000 35,000
Issuance of senior notes 600,000  
Redemption of senior notes (400,000)  
Deferred financing costs paid (10,628) (1,528)
Redemption of noncontrolling interest in Operating Partnership (2,438)  
Payment of dividends (502) (102,325)
Distribution from consolidated joint venture to noncontrolling interest partners   (992)
Payment of tax withholdings for share-based compensation (3,428) (1,688)
Other financing activities, net (171) (188)
Net cash flows provided by (used in) financing activities 253,083 (75,471)
Net change in cash, cash equivalents, and restricted cash (1,251) (319,463)
Cash, cash equivalents, and restricted cash, beginning of period 79,754 420,396
Cash, cash equivalents, and restricted cash, end of period 78,503 100,933
Term Loan B    
Cash Flows from Financing Activities:    
Repayments under term loan B (3,750) $ (3,750)
Gaylord Rockies [Member]    
Cash Flows from Investing Activities:    
Purchase of land adjacent to Gaylord Rockies $ (22,000)