XML 43 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Information to Statements of Cash Flows (Tables)
 9 Months Ended
Sep. 30, 2018
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): 
 
Successor
 
 
 
Predecessor
 
For the nine months ended September 30,
 
September 1
through
September 30,
 
 
January 1 through
August 31,
 
2018
 
2017
 
 
2017
Reconciliation of cash, cash equivalents, and restricted cash reserves
 
 
 
 
 
 
Cash and cash equivalents
$
15,735

 
$
10,503

 
 
$
47,396

Restricted cash reserves
5,225

 
6,672

 
 
17,038

Cash, cash equivalents, and restricted cash reserves
$
20,960

 
$
17,175

 
 
$
64,434

 
 
 
 
 
 
 
Interest paid, net of capitalized interest
$
38,069

 
$
16,301

 
 
$
38,677

 
 
 
 
 
 
 
Income taxes (refund) paid
$
(1,742
)
 
$
19

 
 
$
1,346

 
 
 
 
 
 
 
Supplemental investing and financing transactions
 
 
 
 
 
 
In conjunction with the sale of hotel properties, the Company recorded the following:
 
 
 
 
 
 
Sale of hotel properties
$
441,200

 
$
—

 
 
$
92,000

Transaction costs
(7,034
)
 
—

 
 
(18,584
)
Operating prorations
195

 
—

 
 
—

Proceeds from the sale of hotel properties, net
$
434,361

 
$
—

 
 
$
73,416

 
 
 
 
 
 
 
Supplemental non-cash transactions
 
 
 
 
 
 
Accrued capital expenditures
$
2,566

 
$
6,956

 
 
$
3,640

 
 
 
 
 
 
 
FelCor TRS Distribution (1)
$
—

 
$
51,267

 
 
$
—