XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Information to Statements of Cash Flows - Schedule of Supplemental Information to Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Supplemental Cash Flows [Line Items]        
Restricted cash reserves $ 6,100   $ 4,100  
Sale of hotel properties 0 $ 147,377    
Transaction costs (42) (1,682)    
Operating prorations 0 (536)    
Proceeds from the sale of hotel properties, net (42) 145,159    
Rangers Sub I, LLC        
Supplemental Cash Flows [Line Items]        
Cash and cash equivalents 64,740 12,695 19,572  
Restricted cash reserves 6,072 6,056 4,147  
Cash, cash equivalents, and restricted cash reserves 70,812 18,751 $ 23,719 $ 24,562
Interest paid 20,291 20,518    
Interest paid to a related party 2,472 3,105    
Income taxes paid 114 0    
Operating Lease, Payments 4,254 6,332    
Accrued capital expenditures $ 3,414 $ 3,662