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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net income $ 42,761 $ 60,994
Amounts to reconcile net income to net cash flows provided by operating activities:    
Provision (benefit) for deferred income taxes (488) 767
Depreciation and amortization 57,202 48,357
Amortization of deferred financing costs 2,721 2,674
(Income) loss from unconsolidated joint ventures (32) 2,806
Stock-based compensation expense 3,862 3,739
Changes in:    
Trade receivables (15,584) (30,379)
Accounts payable and accrued liabilities (79,054) (56,294)
Other assets and liabilities (3,915) (953)
Net cash flows provided by operating activities 7,473 31,711
Cash Flows from Investing Activities:    
Purchases of property and equipment (79,430) (36,771)
Collection of notes receivable   2,143
Other investing activities, net 179 (9,916)
Net cash flows used in investing activities (79,251) (48,544)
Cash Flows from Financing Activities:    
Issuance of senior notes 1,000,000  
Deferred financing costs paid (16,815)  
Payment of distributions (67,135) (14,006)
Payment of tax withholdings for share-based compensation (12,092) (4,080)
Other financing activities, net (18) (84)
Net cash flows used in financing activities (81,781) (13,872)
Net change in cash, cash equivalents, and restricted cash (153,559) (30,705)
Cash, cash equivalents, and restricted cash, beginning of period 700,441 444,330
Cash, cash equivalents, and restricted cash, end of period 546,882 413,625
$500 Million Term Loan B [Member]    
Cash Flows from Financing Activities:    
Repayments under term loan (201,250) (1,250)
$300M OEG Term Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under term loan (750) (750)
$65M OEG Revolver [Member]    
Cash Flows from Financing Activities:    
Net borrowings under OEG revolving credit facility 17,000 7,000
Block 21 CMBS Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under loan (721) (702)
$800M Gaylord Rockies Term Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under term loan $ (800,000)  
Circle [Member]    
Cash Flows from Investing Activities:    
Investment in Circle   $ (4,000)