Supplemental Information to Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Information to Statements of Cash Flows

The following supplemental information to the Statements of Cash Flows is for both Rangers and FelCor LP (in thousands):

	For the nine months ended September 30,
	2020		2019
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	64,740	$	12,695
Restricted cash reserves	6,072		6,056
Cash, cash equivalents, and restricted cash reserves	$	70,812	$	18,751
Interest paid	$	20,291	$	20,518
Interest paid to a related party	$	2,472	$	3,105
Income taxes paid	$	114	$	—
Operating cash flow lease payments for operating leases	$	4,254	$	6,332
Supplemental investing and financing transactions
In conjunction with the sale of hotel properties, the Company recorded the following:
Sale of hotel properties	$	—	$	147,377
Transaction costs	(42)		(1,682)
Operating prorations	—		(536)
Proceeds from the sale of hotel properties, net	$	(42)	$	145,159
Supplemental non-cash transactions
Accrued capital expenditures	$	3,414	$	3,662