XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
FelCor LP's Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - FelCor Lodging LP - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Operating activities:        
Cash flows from operating activities $ 49,298      
Investing activities:        
Improvements and additions to hotel properties (18,141)      
Additions to property and equipment (3)      
Net payments related to asset sales 116,624      
Distributions from unconsolidated joint ventures in excess of earnings 0      
Intercompany financing 0      
Net cash flow provided by (used in) investing activities 98,480      
Financing activities:        
Proceeds from borrowings 0      
Repayments of borrowings (539,512)      
Contributions from members 598,033      
Contributions from noncontrolling interests 0      
Distributions to partners (206,212)      
Payment of deferred financing fees (10)      
Preferred distributions - consolidated joint venture (366)      
Distributions to preferred unitholders 0      
Distributions to common unitholders 0      
Intercompany financing 0      
Net cash flow used in financing activities (148,067)      
Net change in cash, cash equivalents, and restricted cash reserves (289)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17,742   $ 18,031  
Predecessor        
Operating activities:        
Cash flows from operating activities   $ 25,964    
Investing activities:        
Improvements and additions to hotel properties   (19,462)    
Additions to property and equipment   0    
Net payments related to asset sales   (812)    
Distributions from unconsolidated joint ventures in excess of earnings   490    
Intercompany financing   0    
Net cash flow provided by (used in) investing activities   (19,784)    
Financing activities:        
Proceeds from borrowings   29,000    
Repayments of borrowings   (13,717)    
Contributions from members   0    
Contributions from noncontrolling interests   100    
Payment of deferred financing fees   0    
Preferred distributions - consolidated joint venture   (360)    
Distributions to preferred unitholders   (6,279)    
Distributions to common unitholders   (8,326)    
Intercompany financing   0    
Other   (1,212)    
Net cash flow used in financing activities   (434)    
Net change in cash, cash equivalents, and restricted cash reserves   5,746    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   72,554   $ 66,808
Eliminations        
Operating activities:        
Cash flows from operating activities 0      
Investing activities:        
Improvements and additions to hotel properties 0      
Additions to property and equipment 0      
Net payments related to asset sales 0      
Intercompany financing (171,272)      
Net cash flow provided by (used in) investing activities (171,272)      
Financing activities:        
Repayments of borrowings 0      
Contributions from members 0      
Distributions to partners 0      
Payment of deferred financing fees 0      
Preferred distributions - consolidated joint venture 0      
Intercompany financing 171,272      
Net cash flow used in financing activities 171,272      
Net change in cash, cash equivalents, and restricted cash reserves 0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0   0  
Eliminations | Predecessor        
Operating activities:        
Cash flows from operating activities   0    
Investing activities:        
Improvements and additions to hotel properties   0    
Net payments related to asset sales   0    
Distributions from unconsolidated joint ventures in excess of earnings   0    
Intercompany financing   (37,025)    
Net cash flow provided by (used in) investing activities   (37,025)    
Financing activities:        
Proceeds from borrowings   0    
Repayments of borrowings   0    
Contributions from noncontrolling interests   0    
Distributions to preferred unitholders   0    
Distributions to common unitholders   0    
Intercompany financing   37,025    
Other   0    
Net cash flow used in financing activities   37,025    
Net change in cash, cash equivalents, and restricted cash reserves   0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   0   0
Parent Company        
Operating activities:        
Cash flows from operating activities (24,317)      
Investing activities:        
Improvements and additions to hotel properties 0      
Additions to property and equipment (3)      
Net payments related to asset sales 0      
Intercompany financing 171,272      
Net cash flow provided by (used in) investing activities 171,269      
Financing activities:        
Repayments of borrowings (538,760)      
Contributions from members 598,033      
Distributions to partners (206,212)      
Payment of deferred financing fees 0      
Preferred distributions - consolidated joint venture 0      
Intercompany financing 0      
Net cash flow used in financing activities (146,939)      
Net change in cash, cash equivalents, and restricted cash reserves 13      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,650   9,637  
Parent Company | Predecessor        
Operating activities:        
Cash flows from operating activities   (16,563)    
Investing activities:        
Improvements and additions to hotel properties   2    
Net payments related to asset sales   (306)    
Distributions from unconsolidated joint ventures in excess of earnings   490    
Intercompany financing   37,025    
Net cash flow provided by (used in) investing activities   37,211    
Financing activities:        
Proceeds from borrowings   0    
Repayments of borrowings   0    
Contributions from noncontrolling interests   0    
Distributions to preferred unitholders   (6,279)    
Distributions to common unitholders   (8,326)    
Intercompany financing   0    
Other   (852)    
Net cash flow used in financing activities   (15,457)    
Net change in cash, cash equivalents, and restricted cash reserves   5,191    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   18,723   13,532
Subsidiary Guarantors        
Operating activities:        
Cash flows from operating activities 31,603      
Investing activities:        
Improvements and additions to hotel properties (5,416)      
Additions to property and equipment 0      
Net payments related to asset sales 116,591      
Intercompany financing 0      
Net cash flow provided by (used in) investing activities 111,175      
Financing activities:        
Repayments of borrowings 0      
Contributions from members 0      
Distributions to partners 0      
Payment of deferred financing fees 0      
Preferred distributions - consolidated joint venture 0      
Intercompany financing (142,778)      
Net cash flow used in financing activities (142,778)      
Net change in cash, cash equivalents, and restricted cash reserves 0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0   0  
Subsidiary Guarantors | Predecessor        
Operating activities:        
Cash flows from operating activities   17,875    
Investing activities:        
Improvements and additions to hotel properties   (5,719)    
Net payments related to asset sales   (406)    
Distributions from unconsolidated joint ventures in excess of earnings   0    
Intercompany financing   0    
Net cash flow provided by (used in) investing activities   (6,125)    
Financing activities:        
Proceeds from borrowings   0    
Repayments of borrowings   0    
Contributions from noncontrolling interests   100    
Distributions to preferred unitholders   0    
Distributions to common unitholders   0    
Intercompany financing   (12,403)    
Other   0    
Net cash flow used in financing activities   (12,303)    
Net change in cash, cash equivalents, and restricted cash reserves   (553)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   45,021   45,574
Non-Guarantor Subsidiaries        
Operating activities:        
Cash flows from operating activities 42,012      
Investing activities:        
Improvements and additions to hotel properties (12,725)      
Additions to property and equipment 0      
Net payments related to asset sales 33      
Intercompany financing 0      
Net cash flow provided by (used in) investing activities (12,692)      
Financing activities:        
Repayments of borrowings (752)      
Contributions from members 0      
Distributions to partners 0      
Payment of deferred financing fees (10)      
Preferred distributions - consolidated joint venture (366)      
Intercompany financing (28,494)      
Net cash flow used in financing activities (29,622)      
Net change in cash, cash equivalents, and restricted cash reserves (302)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 8,092   $ 8,394  
Non-Guarantor Subsidiaries | Predecessor        
Operating activities:        
Cash flows from operating activities   24,652    
Investing activities:        
Improvements and additions to hotel properties   (13,745)    
Net payments related to asset sales   (100)    
Distributions from unconsolidated joint ventures in excess of earnings   0    
Intercompany financing   0    
Net cash flow provided by (used in) investing activities   (13,845)    
Financing activities:        
Proceeds from borrowings   29,000    
Repayments of borrowings   (13,717)    
Contributions from noncontrolling interests   0    
Distributions to preferred unitholders   0    
Distributions to common unitholders   0    
Intercompany financing   (24,622)    
Other   (360)    
Net cash flow used in financing activities   (9,699)    
Net change in cash, cash equivalents, and restricted cash reserves   1,108    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 8,810   $ 7,702