XML 64 R51.htm IDEA: XBRL DOCUMENT v3.19.2
FelCor LP's Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - FelCor Lodging LP - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Operating activities:        
Cash flows from operating activities $ 54,438 $ 76,726    
Investing activities:        
Payments for (Proceeds from) Productive Assets 145,389 116,550    
Improvements and additions to hotel properties (31,976) (33,793)    
Additions to property and equipment (102) (4)    
Cash Paid to Equity Method Investment, Contribution 603 0    
Intercompany financing 0 0    
Net cash flow provided by investing activities 112,708 82,753    
Financing activities:        
Proceeds from borrowings 96,000 0    
Repayments of Secured Debt (1,292) (540,304)    
Contributions from members 115,123 641,783    
Contributions from noncontrolling interests 2,281      
Distributions to partners (338,149) (262,128)    
Payment of deferred financing fees (980) (10)    
Preferred distributions - consolidated joint venture (312) (739)    
Payments for Repurchase of Redeemable Preferred Stock (45,583) 0    
Intercompany financing 0 0    
Net cash flow used in financing activities (172,912) (161,398)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (5,766) (1,919)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18,796 16,112 $ 24,562 $ 18,031
Eliminations        
Operating activities:        
Cash flows from operating activities 0 0    
Investing activities:        
Payments for (Proceeds from) Productive Assets 0 0    
Improvements and additions to hotel properties 0 0    
Additions to property and equipment 0 0    
Cash Paid to Equity Method Investment, Contribution 0      
Intercompany financing (230,069) (201,745)    
Net cash flow provided by investing activities (230,069) (201,745)    
Financing activities:        
Proceeds from borrowings 0      
Repayments of Secured Debt 0 0    
Contributions from members 0 0    
Contributions from noncontrolling interests 0      
Distributions to partners 0 0    
Payment of deferred financing fees 0 0    
Preferred distributions - consolidated joint venture 0 0    
Payments for Repurchase of Redeemable Preferred Stock 0      
Intercompany financing 230,069 201,745    
Net cash flow used in financing activities 230,069 201,745    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0 0 0
Parent Company        
Operating activities:        
Cash flows from operating activities (15,587) (42,177)    
Investing activities:        
Payments for (Proceeds from) Productive Assets 0 0    
Improvements and additions to hotel properties 0 0    
Additions to property and equipment (102) (4)    
Cash Paid to Equity Method Investment, Contribution (603)      
Intercompany financing 230,069 201,745    
Net cash flow provided by investing activities 229,364 201,741    
Financing activities:        
Proceeds from borrowings 0      
Repayments of Secured Debt 0 (538,809)    
Contributions from members 115,123 641,783    
Contributions from noncontrolling interests 0      
Distributions to partners (338,149) (262,128)    
Payment of deferred financing fees 0 0    
Preferred distributions - consolidated joint venture 0 0    
Payments for Repurchase of Redeemable Preferred Stock 0      
Intercompany financing 0 0    
Net cash flow used in financing activities (223,026) (159,154)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (9,249) 410    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,970 10,047 11,219 9,637
Subsidiary Guarantors        
Operating activities:        
Cash flows from operating activities 28,065 46,769    
Investing activities:        
Payments for (Proceeds from) Productive Assets 82,372 116,458    
Improvements and additions to hotel properties (14,727) (10,945)    
Additions to property and equipment 0 0    
Cash Paid to Equity Method Investment, Contribution 0      
Intercompany financing 0 0    
Net cash flow provided by investing activities 67,645 105,513    
Financing activities:        
Proceeds from borrowings 25,000      
Repayments of Secured Debt 0 0    
Contributions from members 0 0    
Contributions from noncontrolling interests 0      
Distributions to partners 0 0    
Payment of deferred financing fees (337) 0    
Preferred distributions - consolidated joint venture 0 0    
Payments for Repurchase of Redeemable Preferred Stock 0      
Intercompany financing (120,373) (152,282)    
Net cash flow used in financing activities (95,710) (152,282)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 0 0 0
Non-Guarantor Subsidiaries        
Operating activities:        
Cash flows from operating activities 41,960 72,134    
Investing activities:        
Payments for (Proceeds from) Productive Assets 63,017 92    
Improvements and additions to hotel properties (17,249) (22,848)    
Additions to property and equipment 0 0    
Cash Paid to Equity Method Investment, Contribution 0      
Intercompany financing 0 0    
Net cash flow provided by investing activities 45,768 (22,756)    
Financing activities:        
Proceeds from borrowings 71,000      
Repayments of Secured Debt (1,292) (1,495)    
Contributions from members 0 0    
Contributions from noncontrolling interests 2,281      
Distributions to partners 0 0    
Payment of deferred financing fees (643) (10)    
Preferred distributions - consolidated joint venture (312) (739)    
Payments for Repurchase of Redeemable Preferred Stock (45,583)      
Intercompany financing (109,696) (49,463)    
Net cash flow used in financing activities (84,245) (51,707)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3,483 (2,329)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,826 $ 6,065 $ 13,343 $ 8,394
Consolidated Joint Venture [Member]        
Investing activities:        
Cash Paid to Equity Method Investment, Contribution $ (603)