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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2017
Aug. 31, 2017
Dec. 31, 2018
Dec. 31, 2016
Adjustments to reconcile net income (loss) to cash flow provided by operating activities:        
(Gain) loss on sale of hotel properties and other assets, net   $ (1,600)   $ 7,500
Amortization of deferred financing costs     $ 200  
Predecessor        
Adjustments to reconcile net income (loss) to cash flow provided by operating activities:        
Amortization of deferred financing costs   2,800   4,000
Equity in income from unconsolidated entities   (1,074)   (1,533)
Equity based severance   8,400   2,900
Rangers Sub I, LLC        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 18,031 64,434 24,562  
Cash flows from operating activities        
Net income (loss) 4,784   74,980  
Adjustments to reconcile net income (loss) to cash flow provided by operating activities:        
(Gain) loss on sale of hotel properties and other assets, net 6,637   (18,423)  
Depreciation and amortization 28,966   78,491  
Amortization of deferred financing costs 23   241  
Amortization of fair value adjustments (2,660)   (3,649)  
Equity in income from unconsolidated entities (661)   (1,395)  
Distributions of income from unconsolidated joint ventures 1,500   2,591  
Amortization of share-based compensation 0   0  
Equity based severance 0   0  
(Gain) loss on extinguishment of indebtedness, net 0   (11,266)  
Impairment loss 0   0  
Changes in assets and liabilities:        
Increase (Decrease) in Related Party Rent Receivable (80,090)   63,588  
Hotel and other receivables, net 0   0  
Prepaid expense and other assets (449)   4,142  
Increase (Decrease) in Related Party Prepaid Interest 0   (180)  
Accounts payable and other liabilities (19,876)   (6,052)  
Advance deposits and deferred revenue 0   0  
Accrued interest (10,326)   (9,823)  
Net cash flow provided by (used in) operating activities (72,152)   173,245  
Cash flows from investing activities        
Acquisition of land 0   0  
Proceeds from the sale of hotel properties, net 165,893   445,287  
Improvements and additions to hotel properties (23,637)   (74,380)  
Additions to property and equipment 0   (4)  
Insurance proceeds 0   0  
Distributions from unconsolidated entities 0   0  
Net cash flow provided by investing activities 142,256   370,903  
Cash flows from financing activities        
Proceeds from borrowings 0   0  
Proceeds from Related Party Debt 0   85,000  
Repayments of borrowings (2,164)   (654,656)  
Repurchase of common units 0   0  
Repurchase of common shares to satisfy employee tax withholding requirements 0   0  
Contributions from members 130,076   732,319  
Distributions to members (187,616)   (698,787)  
Distribution of cash in FelCor TRS (51,867)   0  
Distributions on preferred shares (4,186)   0  
Distributions on common shares 0   0  
Distributions on Operating Partnership units 0   0  
Payments of deferred financing costs (254)   (10)  
Distributions to noncontrolling interests 0   0  
Contributions from noncontrolling interests 0   0  
Preferred distributions - consolidated joint venture (496)   (1,483)  
Net proceeds from the issuance of preferred equity in a consolidated joint venture 0   0  
Net cash flow used in financing activities (116,507)   (537,617)  
Effect of exchange rate changes on cash 0   0  
Net change in cash, cash equivalents, and restricted cash reserves (46,403)   6,531  
Rangers Sub I, LLC | Predecessor        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   64,434   66,808
Cash flows from operating activities        
Net income (loss)   (96,906)   4,193
Adjustments to reconcile net income (loss) to cash flow provided by operating activities:        
(Gain) loss on sale of hotel properties and other assets, net   5,079   (3,534)
Depreciation and amortization   73,065   114,054
Amortization of deferred financing costs   2,803   3,973
Amortization of fair value adjustments   0   0
Equity in income from unconsolidated entities   (1,074)   (1,533)
Distributions of income from unconsolidated joint ventures   333   1,209
Amortization of share-based compensation   3,833   6,638
Equity based severance   8,372   2,891
(Gain) loss on extinguishment of indebtedness, net   3,278   0
Impairment loss   35,109   26,459
Changes in assets and liabilities:        
Increase (Decrease) in Related Party Rent Receivable   0   0
Hotel and other receivables, net   (6,155)   (3,761)
Prepaid expense and other assets   2,954   (10,063)
Increase (Decrease) in Related Party Prepaid Interest   0   0
Accounts payable and other liabilities   54,361   (4,353)
Advance deposits and deferred revenue   4,426   (1,025)
Accrued interest   9,862   (228)
Net cash flow provided by (used in) operating activities   99,340   134,920
Cash flows from investing activities        
Acquisition of land   0   (8,226)
Proceeds from the sale of hotel properties, net   73,416   100,970
Improvements and additions to hotel properties   (63,802)   (74,264)
Additions to property and equipment   0   0
Insurance proceeds   0   341
Distributions from unconsolidated entities   840   1,586
Net cash flow provided by investing activities   10,454   20,407
Cash flows from financing activities        
Proceeds from borrowings   66,000   85,000
Proceeds from Related Party Debt   0   0
Repayments of borrowings   (121,691)   (158,662)
Repurchase of common units   0   (30,462)
Repurchase of common shares to satisfy employee tax withholding requirements   (6,434)   (2,750)
Contributions from members   0   0
Distributions to members   0   0
Distribution of cash in FelCor TRS   0   0
Distributions on preferred shares   (18,836)   (25,115)
Distributions on common shares   (30,926)   (33,606)
Distributions on Operating Partnership units   (134)   (147)
Payments of deferred financing costs   0   (12)
Distributions to noncontrolling interests   (150)   (16)
Contributions from noncontrolling interests   333   636
Preferred distributions - consolidated joint venture   (977)   (1,461)
Net proceeds from the issuance of preferred equity in a consolidated joint venture   647   597
Net cash flow used in financing activities   (112,168)   (165,998)
Effect of exchange rate changes on cash   0   (9)
Net change in cash, cash equivalents, and restricted cash reserves   (2,374)   (10,680)
FelCor Lodging LP        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18,031 64,434 24,562  
Cash flows from operating activities        
Net income (loss) 4,784   74,980  
Adjustments to reconcile net income (loss) to cash flow provided by operating activities:        
(Gain) loss on sale of hotel properties and other assets, net 6,637   (18,423)  
Depreciation and amortization 28,966   78,491  
Amortization of deferred financing costs 23   241  
Amortization of fair value adjustments (2,660)   (3,649)  
Equity in income from unconsolidated entities (661)   (1,395)  
Distributions of income from unconsolidated joint ventures 1,500   2,591  
Amortization of share-based compensation 0   0  
Equity based severance 0   0  
(Gain) loss on extinguishment of indebtedness, net 0   (11,266)  
Impairment loss 0   0  
Changes in assets and liabilities:        
Increase (Decrease) in Related Party Rent Receivable (80,090)   63,588  
Hotel and other receivables, net 0   0  
Prepaid expense and other assets (449)   4,142  
Increase (Decrease) in Related Party Prepaid Interest 0   (180)  
Accounts payable and other liabilities (19,876)   (6,052)  
Advance deposits and deferred revenue 0   0  
Accrued interest (10,326)   (9,823)  
Net cash flow provided by (used in) operating activities (72,152)   173,245  
Cash flows from investing activities        
Acquisition of land 0   0  
Proceeds from the sale of hotel properties, net 165,893   445,287  
Improvements and additions to hotel properties (23,637)   (74,380)  
Additions to property and equipment 0   (4)  
Insurance proceeds 0   0  
Distributions from unconsolidated entities 0   0  
Net cash flow provided by investing activities 142,256   370,903  
Cash flows from financing activities        
Proceeds from borrowings 0   0  
Proceeds from Related Party Debt 0   85,000  
Repayments of borrowings (2,164)   (654,656)  
Repurchase of common units 0   0  
Repurchase of common shares to satisfy employee tax withholding requirements 0   0  
Contributions from members 130,076   732,319  
Distributions to members (187,616)   (698,787)  
Distribution of cash in FelCor TRS (51,867)   0  
Distributions on preferred shares (4,186)   0  
Distributions on common shares 0   0  
Distributions on Operating Partnership units 0   0  
Payments of deferred financing costs (254)   (10)  
Distributions to noncontrolling interests 0   0  
Contributions from noncontrolling interests 0   0  
Preferred distributions - consolidated joint venture (496)   (1,483)  
Net proceeds from the issuance of preferred equity in a consolidated joint venture 0   0  
Net cash flow used in financing activities (116,507)   (537,617)  
Effect of exchange rate changes on cash 0   0  
Net change in cash, cash equivalents, and restricted cash reserves $ (46,403)   $ 6,531  
FelCor Lodging LP | Predecessor        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   64,434   66,808
Cash flows from operating activities        
Net income (loss)   (96,906)   4,193
Adjustments to reconcile net income (loss) to cash flow provided by operating activities:        
(Gain) loss on sale of hotel properties and other assets, net   5,079   (3,534)
Depreciation and amortization   73,065   114,054
Amortization of deferred financing costs   2,803   3,973
Amortization of fair value adjustments   0   0
Equity in income from unconsolidated entities   (1,074)   (1,533)
Distributions of income from unconsolidated joint ventures   333   1,209
Amortization of share-based compensation   3,833   6,638
Equity based severance   8,372   2,891
(Gain) loss on extinguishment of indebtedness, net   3,278   0
Impairment loss   35,109   26,459
Changes in assets and liabilities:        
Increase (Decrease) in Related Party Rent Receivable   0   0
Hotel and other receivables, net   (6,155)   (3,761)
Prepaid expense and other assets   2,954   (10,063)
Increase (Decrease) in Related Party Prepaid Interest   0   0
Accounts payable and other liabilities   54,361   (4,353)
Advance deposits and deferred revenue   4,426   (1,025)
Accrued interest   9,862   (228)
Net cash flow provided by (used in) operating activities   99,340   134,920
Cash flows from investing activities        
Acquisition of land   0   (8,226)
Proceeds from the sale of hotel properties, net   73,416   100,970
Improvements and additions to hotel properties   (63,802)   (74,264)
Additions to property and equipment   0   0
Insurance proceeds   0   341
Distributions from unconsolidated entities   840   1,586
Net cash flow provided by investing activities   10,454   20,407
Cash flows from financing activities        
Proceeds from borrowings   66,000   85,000
Proceeds from Related Party Debt   0   0
Repayments of borrowings   (121,691)   (158,662)
Repurchase of common units   0   (30,462)
Repurchase of common shares to satisfy employee tax withholding requirements   (6,434)   (2,750)
Contributions from members   0   0
Distributions to members   0   0
Distribution of cash in FelCor TRS   0   0
Distributions on preferred shares   (18,836)   (25,115)
Distributions on common shares   (30,926)   (33,606)
Distributions on Operating Partnership units   (134)   (147)
Payments of deferred financing costs   0   (12)
Distributions to noncontrolling interests   (150)   (16)
Contributions from noncontrolling interests   333   636
Preferred distributions - consolidated joint venture   (977)   (1,461)
Net proceeds from the issuance of preferred equity in a consolidated joint venture   647   597
Net cash flow used in financing activities   (112,168)   (165,998)
Effect of exchange rate changes on cash   0   (9)
Net change in cash, cash equivalents, and restricted cash reserves   $ (2,374)   $ (10,680)