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FelCor LP's Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - FelCor Lodging LP - USD ($)
$ in Thousands
1 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Sep. 30, 2018
Dec. 31, 2017
Sep. 01, 2017
Dec. 31, 2016
Operating activities:            
Cash flows from operating activities $ (11,162)   $ 133,216      
Investing activities:            
Payments for (Proceeds from) Productive Assets 0   434,361      
Improvements and additions to hotel properties (55)   (58,209)      
Additions to property and equipment 0   (4)      
Distributions from unconsolidated joint ventures in excess of earnings 0   0      
Intercompany financing 0   0      
Net cash flow provided by (used in) investing activities (55)   376,148      
Financing activities:            
Proceeds from borrowings 0   0      
Repayments of borrowings (471)   (569,033)      
Contributions from members 35,545   673,853      
Distributions to noncontrolling interests 0   0      
Contributions from noncontrolling interests 0   0      
Distributions to partners (19,123)   (610,132)      
Distribution of cash in FelCor TRS (51,867)   0      
Payment of deferred financing fees 0   (10)      
Preferred distributions - consolidated joint venture (126)   (1,113)      
Distributions to preferred unitholders 0   0      
Distributions to common unitholders 0   0      
Net proceeds from the issuance of preferred capital in a consolidated joint venture 0   0      
Intercompany financing 0   0      
Net cash flow used in financing activities (36,042)   (506,435)      
Net change in cash, cash equivalents, and restricted cash reserves (47,259)   2,929      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17,175   20,960 $ 18,031 $ 64,434  
Predecessor            
Operating activities:            
Cash flows from operating activities   $ 99,340        
Investing activities:            
Payments for (Proceeds from) Productive Assets   73,416        
Improvements and additions to hotel properties   (63,802)        
Additions to property and equipment   0        
Distributions from unconsolidated joint ventures in excess of earnings   840        
Intercompany financing   0        
Net cash flow provided by (used in) investing activities   10,454        
Financing activities:            
Proceeds from borrowings   66,000        
Repayments of borrowings   (121,691)        
Contributions from members   0        
Distributions to noncontrolling interests   (150)        
Contributions from noncontrolling interests   333        
Distribution of cash in FelCor TRS   0        
Payment of deferred financing fees   0        
Preferred distributions - consolidated joint venture   (977)        
Distributions to preferred unitholders   (18,836)        
Distributions to common unitholders   (30,926)        
Net proceeds from the issuance of preferred capital in a consolidated joint venture   647        
Intercompany financing   0        
Other   (7,545)        
Net cash flow used in financing activities   (112,168)        
Net change in cash, cash equivalents, and restricted cash reserves   (2,374)        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   64,434       $ 66,808
Eliminations            
Operating activities:            
Cash flows from operating activities 0   0      
Investing activities:            
Payments for (Proceeds from) Productive Assets     0      
Improvements and additions to hotel properties 0   0      
Additions to property and equipment     0      
Intercompany financing 6,879   (515,209)      
Net cash flow provided by (used in) investing activities 6,879   (515,209)      
Financing activities:            
Repayments of borrowings 0   0      
Contributions from members 0   0      
Distributions to partners 0   0      
Distribution of cash in FelCor TRS 0          
Payment of deferred financing fees     0      
Preferred distributions - consolidated joint venture 0   0      
Intercompany financing (6,879)   515,209      
Net cash flow used in financing activities (6,879)   515,209      
Net change in cash, cash equivalents, and restricted cash reserves 0   0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0   0 0 0  
Eliminations | Predecessor            
Operating activities:            
Cash flows from operating activities   0        
Investing activities:            
Payments for (Proceeds from) Productive Assets   0        
Improvements and additions to hotel properties   0        
Distributions from unconsolidated joint ventures in excess of earnings   0        
Intercompany financing   (91,391)        
Net cash flow provided by (used in) investing activities   (91,391)        
Financing activities:            
Proceeds from borrowings   0        
Repayments of borrowings   0        
Distributions to noncontrolling interests   0        
Contributions from noncontrolling interests   0        
Distributions to preferred unitholders   0        
Distributions to common unitholders   0        
Net proceeds from the issuance of preferred capital in a consolidated joint venture   0        
Intercompany financing   91,391        
Other   0        
Net cash flow used in financing activities   91,391        
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 (8,078)   (38,965)      
Investing activities:            
Payments for (Proceeds from) Productive Assets     0      
Improvements and additions to hotel properties 0   0      
Additions to property and equipment     (4)      
Intercompany financing (6,879)   515,209      
Net cash flow provided by (used in) investing activities (6,879)   515,205      
Financing activities:            
Repayments of borrowings 0   (538,813)      
Contributions from members 35,545   673,853      
Distributions to partners (19,123)   (610,132)      
Distribution of cash in FelCor TRS 0          
Payment of deferred financing fees     0      
Preferred distributions - consolidated joint venture 0   0      
Intercompany financing 0   0      
Net cash flow used in financing activities 16,422   (475,092)      
Net change in cash, cash equivalents, and restricted cash reserves 1,465   1,148      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,430   10,785 9,637 7,965  
Parent Company | Predecessor            
Operating activities:            
Cash flows from operating activities   (40,773)        
Investing activities:            
Payments for (Proceeds from) Productive Assets   (696)        
Improvements and additions to hotel properties   1        
Distributions from unconsolidated joint ventures in excess of earnings   840        
Intercompany financing   91,391        
Net cash flow provided by (used in) investing activities   91,536        
Financing activities:            
Proceeds from borrowings   0        
Repayments of borrowings   0        
Distributions to noncontrolling interests   0        
Contributions from noncontrolling interests   0        
Distributions to preferred unitholders   (18,836)        
Distributions to common unitholders   (30,926)        
Net proceeds from the issuance of preferred capital in a consolidated joint venture   0        
Intercompany financing   0        
Other   (6,568)        
Net cash flow used in financing activities   (56,330)        
Net change in cash, cash equivalents, and restricted cash reserves   (5,567)        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   7,965       13,532
Subsidiary Guarantors            
Operating activities:            
Cash flows from operating activities (1,666)   66,876      
Investing activities:            
Payments for (Proceeds from) Productive Assets     151,466      
Improvements and additions to hotel properties (16)   (21,751)      
Additions to property and equipment     0      
Intercompany financing 0   0      
Net cash flow provided by (used in) investing activities (16)   129,715      
Financing activities:            
Repayments of borrowings 0   0      
Contributions from members 0   0      
Distributions to partners 0   0      
Distribution of cash in FelCor TRS (51,867)          
Payment of deferred financing fees     0      
Preferred distributions - consolidated joint venture 0   0      
Intercompany financing 5,056   (196,591)      
Net cash flow used in financing activities (46,811)   (196,591)      
Net change in cash, cash equivalents, and restricted cash reserves (48,493)   0      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14   0 0 48,507  
Subsidiary Guarantors | Predecessor            
Operating activities:            
Cash flows from operating activities   85,899        
Investing activities:            
Payments for (Proceeds from) Productive Assets   74,281        
Improvements and additions to hotel properties   (16,727)        
Distributions from unconsolidated joint ventures in excess of earnings   0        
Intercompany financing   0        
Net cash flow provided by (used in) investing activities   57,554        
Financing activities:            
Proceeds from borrowings   0        
Repayments of borrowings   0        
Distributions to noncontrolling interests   0        
Contributions from noncontrolling interests   333        
Distributions to preferred unitholders   0        
Distributions to common unitholders   0        
Net proceeds from the issuance of preferred capital in a consolidated joint venture   0        
Intercompany financing   (140,853)        
Other   0        
Net cash flow used in financing activities   (140,520)        
Net change in cash, cash equivalents, and restricted cash reserves   2,933        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   48,507       45,574
Non-Guarantor Subsidiaries            
Operating activities:            
Cash flows from operating activities (1,418)   105,305      
Investing activities:            
Payments for (Proceeds from) Productive Assets     282,895      
Improvements and additions to hotel properties (39)   (36,458)      
Additions to property and equipment     0      
Intercompany financing 0   0      
Net cash flow provided by (used in) investing activities (39)   246,437      
Financing activities:            
Repayments of borrowings (471)   (30,220)      
Contributions from members 0   0      
Distributions to partners 0   0      
Distribution of cash in FelCor TRS 0          
Payment of deferred financing fees     (10)      
Preferred distributions - consolidated joint venture (126)   (1,113)      
Intercompany financing 1,823   (318,618)      
Net cash flow used in financing activities 1,226   (349,961)      
Net change in cash, cash equivalents, and restricted cash reserves (231)   1,781      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 7,731   $ 10,175 $ 8,394 $ 7,962  
Non-Guarantor Subsidiaries | Predecessor            
Operating activities:            
Cash flows from operating activities   54,214        
Investing activities:            
Payments for (Proceeds from) Productive Assets   (169)        
Improvements and additions to hotel properties   (47,076)        
Distributions from unconsolidated joint ventures in excess of earnings   0        
Intercompany financing   0        
Net cash flow provided by (used in) investing activities   (47,245)        
Financing activities:            
Proceeds from borrowings   66,000        
Repayments of borrowings   (121,691)        
Distributions to noncontrolling interests   (150)        
Contributions from noncontrolling interests   0        
Distributions to preferred unitholders   0        
Distributions to common unitholders   0        
Net proceeds from the issuance of preferred capital in a consolidated joint venture   647        
Intercompany financing   49,462        
Other   (977)        
Net cash flow used in financing activities   (6,709)        
Net change in cash, cash equivalents, and restricted cash reserves   260        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 7,962       $ 7,702