XML 39 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Information to Statements of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2019
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): 
 
For the six months ended June 30,
 
2019
 
2018
Reconciliation of cash, cash equivalents, and restricted cash reserves
 
 
 
Cash and cash equivalents
$
13,715

 
$
11,155

Restricted cash reserves
5,081

 
4,957

Cash, cash equivalents, and restricted cash reserves
$
18,796

 
$
16,112

 
 
 
 
Interest paid
$
18,146

 
$
35,340

Interest paid to a related party
$
2,335

 
$

 
 
 
 
Income taxes refunded
$

 
$
(262
)
 
 
 
 
Operating cash flow lease payments for operating leases
$
4,048

 
 
 
 
 
 
Supplemental investing and financing transactions
 
 
 
In conjunction with the sale of hotel properties, the Company recorded the following:
 
 
 
Sale of hotel properties
$
147,377

 
$
119,200

Transaction costs
(1,452
)
 
(2,650
)
Operating prorations
(536
)
 

Proceeds from the sale of hotel properties, net
$
145,389

 
$
116,550

 
 
 
 
Supplemental non-cash transactions
 
 
 
Accrued capital expenditures
$
1,201

 
$
6,010