XML 32 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Information to Statements of Cash Flows
 6 Months Ended
Jun. 30, 2018
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
 
For the six months ended June 30,
 
 
For the six months ended June 30,
 
2018
 
 
2017
Reconciliation of cash, cash equivalents, and restricted cash reserves
 
 
 
 
Cash and cash equivalents
$
11,155

 
 
$
58,135

Restricted cash reserves
4,957

 
 
24,200

Cash, cash equivalents, and restricted cash reserves
$
16,112

 
 
$
82,335

 
 
 
 
 
Interest paid, net of capitalized interest
$
35,340

 
 
$
36,984

 
 
 
 
 
Income taxes (refund) paid
$
(262
)
 
 
$
1,105

 
 
 
 
 
Supplemental investing and financing transactions
 
 
 
 
In conjunction with the sale of hotel properties, the Company recorded the following:
 
 
 
 
Sale of hotel properties
$
119,200

 
 
$
—

Transaction costs
(2,650
)
 
 
(1,296
)
Proceeds from the sale of hotel properties, net
$
116,550

 
 
$
(1,296
)
 
 
 
 
 
Supplemental non-cash transactions
 
 
 
 
Accrued capital expenditures
$
6,010

 
 
$
5,711