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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 26,127 $ (180,170)
Amounts to reconcile net income (loss) to net cash flows provided by (used in) operating activities:    
Provision for deferred income taxes 295 5,173
Depreciation and amortization 112,743 107,988
Amortization of deferred financing costs 4,538 4,379
Loss from unconsolidated joint ventures 5,628 3,519
Stock-based compensation expense 7,440 5,668
Changes in:    
Trade receivables (49,250) (16,831)
Accounts payable and accrued liabilities 23,934 35,827
Other assets and liabilities (3,842) 6,553
Net cash flows provided by (used in) operating activities 127,613 (27,894)
Cash Flows from Investing Activities:    
Purchases of property and equipment (24,715) (53,493)
Collection of notes receivable 2,381  
Investment in other joint ventures (6,088) (4,619)
Other investing activities, net 818 5,462
Net cash flows used in investing activities (121,596) (262,650)
Cash Flows from Financing Activities:    
Net borrowings (repayments) under revolving credit facility (190,000) 119,000
Issuance of senior notes   600,000
Redemption of senior notes   (400,000)
Deferred financing costs paid (14,750) (10,628)
Redemption of noncontrolling interest in Operating Partnership   (2,438)
Sale of noncontrolling interest in OEG 286,489  
Payment of dividends (284) (499)
Payment of tax withholdings for share-based compensation (3,885) (3,407)
Other financing activities, net (113) (113)
Net cash flows provided by financing activities 62,752 299,415
Net change in cash, cash equivalents, and restricted cash 68,769 8,871
Cash, cash equivalents, and restricted cash, beginning of period 163,000 79,754
Cash, cash equivalents, and restricted cash, end of period 231,769 88,625
Block 21 [Member]    
Cash Flows from Investing Activities:    
Purchase of interest, net of cash acquired (93,992)  
$300 Million Term Loan A [Member]    
Cash Flows from Financing Activities:    
Repayments under loan (300,000)  
$500 Million Term Loan B [Member] | Term Loan B    
Cash Flows from Financing Activities:    
Repayments under loan (2,500) (2,500)
$300M OEG Term Loan [Member]    
Cash Flows from Financing Activities:    
Borrowings under term loan 288,000  
Block 21 CMBS Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under loan $ (205)  
Gaylord Rockies [Member]    
Cash Flows from Investing Activities:    
Purchase of land adjacent to Gaylord Rockies   (22,000)
Purchase of interest, net of cash acquired   $ (188,000)