Supplemental Information to Statements of Cash Flows (Tables)

9 Months Ended

Sep. 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 nine months ended September 30,
	2019			2018
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	12,695		$	15,735
Restricted cash reserves	6,056			5,225
Cash, cash equivalents, and restricted cash reserves	$	18,751		$	20,960
Interest paid	$	20,518		$	38,069
Interest paid to a related party	$	3,105		$	—
Income taxes refunded	$	—		$	(1,742	)
Operating cash flow lease payments for operating leases	$	6,332
Supplemental investing and financing transactions
In conjunction with the sale of hotel properties, the Company recorded the following:
Sale of hotel properties	$	147,377		$	441,200
Transaction costs	(1,682		)	(7,034		)
Operating prorations	(536		)	195
Proceeds from the sale of hotel properties, net	$	145,159		$	434,361
Supplemental non-cash transactions
Accrued capital expenditures	$	3,662		$	2,566