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FelCor LP's Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - FelCor Lodging LP - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2017
Aug. 31, 2017
Dec. 31, 2018
Dec. 31, 2016
Dec. 31, 2015
Operating activities:          
Cash flows from operating activities $ (72,152)   $ 173,245    
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)    
Payments to Acquire Property, Plant, and Equipment 0   (4)    
Insurance proceeds 0   0    
Distributions from unconsolidated entities 0   0    
Intercompany financing 0   0    
Net cash flow provided by investing activities 142,256   370,903    
Financing activities:          
Proceeds from Related Party Debt 0   85,000    
Proceeds from borrowings 0   0    
Repayments of borrowings (2,164)   (654,656)    
Contributions from members 130,076   732,319    
Distributions to members (187,616)   (698,787)    
Distribution of cash in FelCor TRS (51,867)   0    
Distributions to noncontrolling interests 0   0    
Contributions from noncontrolling interests 0   0    
Repurchase of common units 0   0    
Distributions to partners     (698,787)    
Payment of deferred financing fees (254)   (10)    
Preferred distributions - consolidated joint venture (496)   (1,483)    
Distributions to preferred unitholders (4,186)   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 (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    
Cash, Cash Equivalents, and Restricted Cash Reserves 18,031 $ 64,434 24,562    
Predecessor          
Operating activities:          
Cash flows from operating activities   99,340   $ 134,920  
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)  
Payments to Acquire Property, Plant, and Equipment   0   0  
Insurance proceeds   0   341  
Distributions from unconsolidated entities   840   1,586  
Intercompany financing   0   0  
Net cash flow provided by investing activities   10,454   20,407  
Financing activities:          
Proceeds from Related Party Debt   0   0  
Proceeds from borrowings   66,000   85,000  
Repayments of borrowings   (121,691)   (158,662)  
Contributions from members   0   0  
Distributions to members   0   0  
Distribution of cash in FelCor TRS   0   0  
Distributions to noncontrolling interests   (150)   (16)  
Contributions from noncontrolling interests   333   636  
Repurchase of common units   0   (30,462)  
Payment of deferred financing fees   0   (12)  
Preferred distributions - consolidated joint venture   (977)   (1,461)  
Distributions to preferred unitholders   (18,836)   (25,115)  
Distributions to common unitholders   (30,926)   (33,606)  
Net proceeds from the issuance of preferred capital in a consolidated joint venture   647   597  
Intercompany financing   0   0  
Other   (7,545)   (4,358)  
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)  
Cash, Cash Equivalents, and Restricted Cash Reserves   64,434   66,808 $ 77,488
Eliminations          
Operating activities:          
Cash flows from operating activities 0   0    
Investing activities:          
Proceeds from the sale of hotel properties, net 0   0    
Improvements and additions to hotel properties 0   0    
Payments to Acquire Property, Plant, and Equipment     0    
Intercompany financing (108,590)   (560,256)    
Net cash flow provided by investing activities (108,590)   (560,256)    
Financing activities:          
Proceeds from Related Party Debt     0    
Repayments of borrowings 0   0    
Contributions from members 0   0    
Distributions to members 0        
Distribution of cash in FelCor TRS 0        
Distributions to partners     0    
Payment of deferred financing fees 0   0    
Preferred distributions - consolidated joint venture 0   0    
Distributions to preferred unitholders 0        
Intercompany financing 108,590   560,256    
Net cash flow used in financing activities 108,590   560,256    
Net change in cash, cash equivalents, and restricted cash reserves 0   0    
Cash, Cash Equivalents, and Restricted Cash Reserves 0 0 0    
Eliminations | Predecessor          
Operating activities:          
Cash flows from operating activities   0   0  
Investing activities:          
Acquisition of land       0  
Proceeds from the sale of hotel properties, net   0   0  
Improvements and additions to hotel properties   0   0  
Insurance proceeds       0  
Distributions from unconsolidated entities   0   0  
Intercompany financing   (91,391)   (149,667)  
Net cash flow provided by investing activities   (91,391)   (149,667)  
Financing activities:          
Proceeds from borrowings   0   0  
Repayments of borrowings   0   0  
Distributions to noncontrolling interests   0   0  
Contributions from noncontrolling interests   0   0  
Repurchase of common units       0  
Payment of deferred financing fees       0  
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   91,391   149,667  
Other   0   0  
Net cash flow used in financing activities   91,391   149,667  
Effect of exchange rate changes on cash       0  
Net change in cash, cash equivalents, and restricted cash reserves   0   0  
Cash, Cash Equivalents, and Restricted Cash Reserves   0   0 0
Parent Company          
Operating activities:          
Cash flows from operating activities (44,202)   (53,388)    
Investing activities:          
Proceeds from the sale of hotel properties, net 0   0    
Improvements and additions to hotel properties 0   0    
Payments to Acquire Property, Plant, and Equipment     (4)    
Intercompany financing 108,590   560,256    
Net cash flow provided by investing activities 108,590   560,252    
Financing activities:          
Proceeds from Related Party Debt     0    
Repayments of borrowings (990)   (538,814)    
Contributions from members 130,076   732,319    
Distributions to members (187,616)        
Distribution of cash in FelCor TRS 0        
Distributions to partners     (698,787)    
Payment of deferred financing fees 0   0    
Preferred distributions - consolidated joint venture 0   0    
Distributions to preferred unitholders (4,186)        
Intercompany financing 0   0    
Net cash flow used in financing activities (62,716)   (505,282)    
Net change in cash, cash equivalents, and restricted cash reserves 1,672   1,582    
Cash, Cash Equivalents, and Restricted Cash Reserves 9,637 7,965 11,219    
Parent Company | Predecessor          
Operating activities:          
Cash flows from operating activities   (40,773)   (65,416)  
Investing activities:          
Acquisition of land       0  
Proceeds from the sale of hotel properties, net   (696)   (1,433)  
Improvements and additions to hotel properties   1   (11)  
Insurance proceeds       0  
Distributions from unconsolidated entities   840   1,586  
Intercompany financing   91,391   149,667  
Net cash flow provided by investing activities   91,536   149,809  
Financing activities:          
Proceeds from borrowings   0   0  
Repayments of borrowings   0   0  
Distributions to noncontrolling interests   0   0  
Contributions from noncontrolling interests   0   0  
Repurchase of common units       (30,462)  
Payment of deferred financing fees       0  
Distributions to preferred unitholders   (18,836)   (25,115)  
Distributions to common unitholders   (30,926)   (33,606)  
Net proceeds from the issuance of preferred capital in a consolidated joint venture   0   0  
Intercompany financing   0   0  
Other   (6,568)   (2,897)  
Net cash flow used in financing activities   (56,330)   (92,080)  
Effect of exchange rate changes on cash       0  
Net change in cash, cash equivalents, and restricted cash reserves   (5,567)   (7,687)  
Cash, Cash Equivalents, and Restricted Cash Reserves   7,965   13,532 21,219
Subsidiary Guarantors          
Operating activities:          
Cash flows from operating activities (11,078)   93,671    
Investing activities:          
Proceeds from the sale of hotel properties, net 0   178,170    
Improvements and additions to hotel properties (5,704)   (27,530)    
Payments to Acquire Property, Plant, and Equipment     0    
Intercompany financing 0   0    
Net cash flow provided by investing activities (5,704)   150,640    
Financing activities:          
Proceeds from Related Party Debt     0    
Repayments of borrowings 0   0    
Contributions from members 0   0    
Distributions to members 0        
Distribution of cash in FelCor TRS (51,867)        
Distributions to partners     0    
Payment of deferred financing fees 0   0    
Preferred distributions - consolidated joint venture 0   0    
Distributions to preferred unitholders 0        
Intercompany financing 20,142   (244,311)    
Net cash flow used in financing activities (31,725)   (244,311)    
Net change in cash, cash equivalents, and restricted cash reserves (48,507)   0    
Cash, Cash Equivalents, and Restricted Cash Reserves 0 48,507 0    
Subsidiary Guarantors | Predecessor          
Operating activities:          
Cash flows from operating activities   85,899   115,577  
Investing activities:          
Acquisition of land       0  
Proceeds from the sale of hotel properties, net   74,281   102,726  
Improvements and additions to hotel properties   (16,727)   (31,309)  
Insurance proceeds       0  
Distributions from unconsolidated entities   0   0  
Intercompany financing   0   0  
Net cash flow provided by investing activities   57,554   71,417  
Financing activities:          
Proceeds from borrowings   0   0  
Repayments of borrowings   0   0  
Distributions to noncontrolling interests   0   (14)  
Contributions from noncontrolling interests   333   397  
Repurchase of common units       0  
Payment of deferred financing fees       0  
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   (140,853)   (191,117)  
Other   0   0  
Net cash flow used in financing activities   (140,520)   (190,734)  
Effect of exchange rate changes on cash       0  
Net change in cash, cash equivalents, and restricted cash reserves   2,933   (3,740)  
Cash, Cash Equivalents, and Restricted Cash Reserves   48,507   45,574 49,314
Non-Guarantor Subsidiaries          
Operating activities:          
Cash flows from operating activities (16,872)   132,962    
Investing activities:          
Proceeds from the sale of hotel properties, net 165,893   267,117    
Improvements and additions to hotel properties (17,933)   (46,850)    
Payments to Acquire Property, Plant, and Equipment     0    
Intercompany financing 0   0    
Net cash flow provided by investing activities 147,960   220,267    
Financing activities:          
Proceeds from Related Party Debt     85,000    
Repayments of borrowings (1,174)   (115,842)    
Contributions from members 0   0    
Distributions to members 0        
Distribution of cash in FelCor TRS 0        
Distributions to partners     0    
Payment of deferred financing fees (254)   (10)    
Preferred distributions - consolidated joint venture (496)   (1,483)    
Distributions to preferred unitholders 0        
Intercompany financing (128,732)   (315,945)    
Net cash flow used in financing activities (130,656)   (348,280)    
Net change in cash, cash equivalents, and restricted cash reserves 432   4,949    
Cash, Cash Equivalents, and Restricted Cash Reserves $ 8,394 7,962 $ 13,343    
Non-Guarantor Subsidiaries | Predecessor          
Operating activities:          
Cash flows from operating activities   54,214   84,759  
Investing activities:          
Acquisition of land       (8,226)  
Proceeds from the sale of hotel properties, net   (169)   (323)  
Improvements and additions to hotel properties   (47,076)   (42,944)  
Insurance proceeds       341  
Distributions from unconsolidated entities   0   0  
Intercompany financing   0   0  
Net cash flow provided by investing activities   (47,245)   (51,152)  
Financing activities:          
Proceeds from borrowings   66,000   85,000  
Repayments of borrowings   (121,691)   (158,662)  
Distributions to noncontrolling interests   (150)   (2)  
Contributions from noncontrolling interests   0   239  
Repurchase of common units       0  
Payment of deferred financing fees       (12)  
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   647   597  
Intercompany financing   49,462   41,450  
Other   (977)   (1,461)  
Net cash flow used in financing activities   (6,709)   (32,851)  
Effect of exchange rate changes on cash       (9)  
Net change in cash, cash equivalents, and restricted cash reserves   260   747  
Cash, Cash Equivalents, and Restricted Cash Reserves   $ 7,962   $ 7,702 $ 6,955