Supplemental Information to Statements of Cash Flows

12 Months Ended

Dec. 31, 2017

Supplemental Cash Flow Elements [Abstract]

Supplemental Information to Statements of Cash Flows

Supplemental Information to the Statements of Cash Flows

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

	Successor			Predecessor
	September 1 through December 31,			January 1 through August 31,		For the year ended December 31,		For the year ended December 31,
	2017			2017		2016		2015
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	14,728		$	47,396	$	47,317	$	59,786
Restricted cash reserves	3,303			17,038		19,491		17,702
Cash, cash equivalents, and restricted cash reserves	$	18,031		$	64,434	$	66,808	$	77,488
Interest paid, net of capitalized interest	$	33,410		$	38,677	$	74,499	$	74,585
Income taxes (refund) paid	$	(85	)	$	1,346	$	332	$	1,187
Supplemental non-cash transactions
Accrued capital expenditures	$	8,587		$	3,640	$	3,124	$	7,668
FelCor TRS Distribution (1)	$	51,267		$	—	$	—	$	—

(1)    Refer to Note 2, Merger with RLJ, for the non-cash assets and liabilities comprising the FelCor TRS distribution.