Supplemental Information to Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 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): 

	Successor									Predecessor
	For the year ended December 31,						September 1 through December 31,			January 1 through August 31,
	2019			2018			2017			2017
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	19,572		$	21,351		$	14,728		$	47,396
Restricted cash reserves	4,147			3,211			3,303			17,038
Cash, cash equivalents, and restricted cash reserves	$	23,719		$	24,562		$	18,031		$	64,434
Interest paid, net of capitalized interest	$	37,163		$	54,298		$	33,410		$	38,677
Interest paid to a related party	$	4,159		$	887		$	—		$	—
Income taxes (refunded) paid	$	—		$	(1,770	)	$	(85	)	$	1,346
Operating cash flow lease payments for operating leases	$	8,401
Supplemental investing and financing transactions
In conjunction with the sale of hotel properties, the Company recorded the following:
Sale of hotel properties	$	147,377		$	516,450		$	170,000		$	92,000
Purchase option for land subject to a ground lease	—			(44,831		)	—			—
Transaction costs	(2,394		)	(26,400		)	(4,107		)	(18,584		)
Operating prorations	(536		)	68			—			—
Proceeds from the sale of hotel properties, net	$	144,447		$	445,287		$	165,893		$	73,416
Supplemental non-cash transactions
Accrued capital expenditures	$	5,257		$	5,345		$	8,587		$	3,640
FelCor TRS Distribution (1)	$	—		$	—		$	51,267		$	—

(1)    Refer to Note 2 for the non-cash assets and liabilities associated with the FelCor TRS distribution.