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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, 2019
Dec. 31, 2018
Dec. 31, 2016
Operating activities:          
Cash flows from operating activities     $ 85,014 $ 173,245  
Investing activities:          
Proceeds from the sale of hotel properties, net     144,447 445,287  
Improvements and additions to hotel properties     (62,015) (74,384)  
Distributions from unconsolidated entities     0 0  
Payments for Advance to Affiliate     603    
Intercompany financing     0 0  
Net cash flow provided by investing activities     81,829 370,903  
Financing activities:          
Proceeds from Related Party Debt     0 85,000  
Proceeds from borrowings     96,000 0  
Repayments of borrowings     (2,678) (654,656)  
Contributions from members     188,318 732,319  
Distributions to members     (404,722) (698,787)  
Distribution of cash in FelCor TRS     0 0  
Distributions to consolidated joint venture partners     0 0  
Contributions from noncontrolling interests     2,281 0  
Redemption of preferred units     (45,583) 0  
Distributions to partners     (404,722)    
Payment of deferred financing fees     (990) (10)  
Preferred distributions - consolidated joint venture     (312) (1,483)  
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     0 0  
Net cash flow used in financing activities     (167,686) (537,617)  
Net change in cash, cash equivalents, and restricted cash reserves     (843) 6,531  
Cash, Cash Equivalents, and Restricted Cash Reserves $ 18,031   23,719 24,562  
Predecessor          
Operating activities:          
Cash flows from operating activities (72,152) $ 99,340      
Investing activities:          
Proceeds from the sale of hotel properties, net 165,893 73,416      
Improvements and additions to hotel properties (23,637) (63,802)      
Distributions from unconsolidated entities 0 840      
Payments for Advance to Affiliate 0 0   0  
Intercompany financing 0 0      
Net cash flow provided by investing activities 142,256 10,454      
Financing activities:          
Proceeds from Related Party Debt 0 0      
Proceeds from borrowings 0 66,000      
Repayments of borrowings (2,164) (121,691)      
Contributions from members 130,076 0      
Distributions to members (187,616) 0      
Distribution of cash in FelCor TRS (51,867) 0      
Distributions to consolidated joint venture partners 0 (150)      
Contributions from noncontrolling interests 0 333      
Redemption of preferred units 0 0      
Payment of deferred financing fees (254) 0      
Preferred distributions - consolidated joint venture (496) (977)      
Distributions to preferred unitholders (4,186) (18,836)      
Distributions to common unitholders 0 (30,926)      
Net proceeds from the issuance of preferred capital in a consolidated joint venture 0 647      
Intercompany financing 0 0      
Other   (7,545)      
Net cash flow used in financing activities (116,507) (112,168)      
Net change in cash, cash equivalents, and restricted cash reserves (46,403) (2,374)      
Cash, Cash Equivalents, and Restricted Cash Reserves 18,031 64,434     $ 66,808
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 for Advance to Affiliate     0    
Intercompany financing     (238,580) (560,256)  
Net cash flow provided by investing activities     (238,580) (560,256)  
Financing activities:          
Proceeds from Related Party Debt       0  
Proceeds from borrowings     0    
Repayments of borrowings     0 0  
Contributions from members     0 0  
Distributions to members       0  
Contributions from noncontrolling interests     0    
Redemption of preferred units     0    
Distributions to partners     0    
Payment of deferred financing fees     0 0  
Preferred distributions - consolidated joint venture     0 0  
Intercompany financing     238,580 560,256  
Net cash flow used in financing activities     238,580 560,256  
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:          
Proceeds from the sale of hotel properties, net 0 0      
Improvements and additions to hotel properties 0 0      
Distributions from unconsolidated entities   0      
Intercompany financing (108,590) (91,391)      
Net cash flow provided by investing activities (108,590) (91,391)      
Financing activities:          
Proceeds from borrowings   0      
Repayments of borrowings 0 0      
Contributions from members 0        
Distributions to members 0        
Distribution of cash in FelCor TRS 0        
Distributions to consolidated joint venture partners   0      
Contributions from noncontrolling interests   0      
Payment of deferred financing fees 0        
Preferred distributions - consolidated joint venture 0        
Distributions to preferred unitholders 0 0      
Distributions to common unitholders   0      
Net proceeds from the issuance of preferred capital in a consolidated joint venture   0      
Intercompany financing 108,590 91,391      
Other   0      
Net cash flow used in financing activities 108,590 91,391      
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     (30,086) (53,388)  
Investing activities:          
Proceeds from the sale of hotel properties, net     0 0  
Improvements and additions to hotel properties     (162) (4)  
Payments for Advance to Affiliate     603    
Intercompany financing     238,580 560,256  
Net cash flow provided by investing activities     237,815 560,252  
Financing activities:          
Proceeds from Related Party Debt       0  
Proceeds from borrowings     0    
Repayments of borrowings     (112) (538,814)  
Contributions from members     188,318 732,319  
Distributions to members       (698,787)  
Contributions from noncontrolling interests     0    
Redemption of preferred units     0    
Distributions to partners     (404,722)    
Payment of deferred financing fees     0 0  
Preferred distributions - consolidated joint venture     0 0  
Intercompany financing     0 0  
Net cash flow used in financing activities     (216,516) (505,282)  
Net change in cash, cash equivalents, and restricted cash reserves     (8,787) 1,582  
Cash, Cash Equivalents, and Restricted Cash Reserves 9,637   2,432 11,219  
Parent Company | Predecessor          
Operating activities:          
Cash flows from operating activities (44,202) (40,773)      
Investing activities:          
Proceeds from the sale of hotel properties, net 0 (696)      
Improvements and additions to hotel properties 0 1      
Distributions from unconsolidated entities   840      
Intercompany financing 108,590 91,391      
Net cash flow provided by investing activities 108,590 91,536      
Financing activities:          
Proceeds from borrowings   0      
Repayments of borrowings 990 0      
Contributions from members (130,076)        
Distributions to members 187,616        
Distribution of cash in FelCor TRS 0        
Distributions to consolidated joint venture partners   0      
Contributions from noncontrolling interests   0      
Payment of deferred financing fees 0        
Preferred distributions - consolidated joint venture 0        
Distributions to preferred unitholders 4,186 (18,836)      
Distributions to common unitholders   (30,926)      
Net proceeds from the issuance of preferred capital in a consolidated joint venture   0      
Intercompany financing 0 0      
Other   (6,568)      
Net cash flow used in financing activities 62,716 (56,330)      
Net change in cash, cash equivalents, and restricted cash reserves 1,672 (5,567)      
Cash, Cash Equivalents, and Restricted Cash Reserves 9,637 7,965     13,532
Subsidiary Guarantors          
Operating activities:          
Cash flows from operating activities     46,685 93,671  
Investing activities:          
Proceeds from the sale of hotel properties, net     81,943 178,170  
Improvements and additions to hotel properties     (33,146) (27,530)  
Payments for Advance to Affiliate     0    
Intercompany financing     0 0  
Net cash flow provided by investing activities     48,797 150,640  
Financing activities:          
Proceeds from Related Party Debt       0  
Proceeds from borrowings     (25,000)    
Repayments of borrowings     0 0  
Contributions from members     0 0  
Distributions to members       0  
Contributions from noncontrolling interests     0    
Redemption of preferred units     0    
Distributions to partners     0    
Payment of deferred financing fees     (340) 0  
Preferred distributions - consolidated joint venture     0 0  
Intercompany financing     (120,142) (244,311)  
Net cash flow used in financing activities     (95,482) (244,311)  
Net change in cash, cash equivalents, and restricted cash reserves     0 0  
Cash, Cash Equivalents, and Restricted Cash Reserves 0   0 0  
Subsidiary Guarantors | Predecessor          
Operating activities:          
Cash flows from operating activities (11,078) 85,899      
Investing activities:          
Proceeds from the sale of hotel properties, net 0 74,281      
Improvements and additions to hotel properties (5,704) (16,727)      
Distributions from unconsolidated entities   0      
Intercompany financing 0 0      
Net cash flow provided by investing activities (5,704) 57,554      
Financing activities:          
Proceeds from borrowings   0      
Repayments of borrowings 0 0      
Contributions from members 0        
Distributions to members 0        
Distribution of cash in FelCor TRS (51,867)        
Distributions to consolidated joint venture partners   0      
Contributions from noncontrolling interests   333      
Payment of deferred financing fees 0        
Preferred distributions - consolidated joint venture 0        
Distributions to preferred unitholders 0 0      
Distributions to common unitholders   0      
Net proceeds from the issuance of preferred capital in a consolidated joint venture   0      
Intercompany financing 20,142 (140,853)      
Other   0      
Net cash flow used in financing activities (31,725) (140,520)      
Net change in cash, cash equivalents, and restricted cash reserves (48,507) 2,933      
Cash, Cash Equivalents, and Restricted Cash Reserves 0 48,507     45,574
Non-Guarantor Subsidiaries          
Operating activities:          
Cash flows from operating activities     68,415 132,962  
Investing activities:          
Proceeds from the sale of hotel properties, net     62,504 267,117  
Improvements and additions to hotel properties     (28,707) (46,850)  
Payments for Advance to Affiliate     0    
Intercompany financing     0 0  
Net cash flow provided by investing activities     33,797 220,267  
Financing activities:          
Proceeds from Related Party Debt       85,000  
Proceeds from borrowings     (71,000)    
Repayments of borrowings     (2,566) (115,842)  
Contributions from members     0 0  
Distributions to members       0  
Contributions from noncontrolling interests     2,281    
Redemption of preferred units     (45,583)    
Distributions to partners     0    
Payment of deferred financing fees     (650) (10)  
Preferred distributions - consolidated joint venture     (312) (1,483)  
Intercompany financing     (118,438) (315,945)  
Net cash flow used in financing activities     (94,268) (348,280)  
Net change in cash, cash equivalents, and restricted cash reserves     7,944 4,949  
Cash, Cash Equivalents, and Restricted Cash Reserves 8,394   $ 21,287 $ 13,343  
Non-Guarantor Subsidiaries | Predecessor          
Operating activities:          
Cash flows from operating activities (16,872) 54,214      
Investing activities:          
Proceeds from the sale of hotel properties, net 165,893 (169)      
Improvements and additions to hotel properties (17,933) (47,076)      
Distributions from unconsolidated entities   0      
Intercompany financing 0 0      
Net cash flow provided by investing activities 147,960 (47,245)      
Financing activities:          
Proceeds from borrowings   66,000      
Repayments of borrowings (1,174) (121,691)      
Contributions from members 0        
Distributions to members 0        
Distribution of cash in FelCor TRS 0        
Distributions to consolidated joint venture partners   (150)      
Contributions from noncontrolling interests   0      
Payment of deferred financing fees (254)        
Preferred distributions - consolidated joint venture (496)        
Distributions to preferred unitholders 0 0      
Distributions to common unitholders   0      
Net proceeds from the issuance of preferred capital in a consolidated joint venture   647      
Intercompany financing (128,732) 49,462      
Other   (977)      
Net cash flow used in financing activities (130,656) (6,709)      
Net change in cash, cash equivalents, and restricted cash reserves 432 260      
Cash, Cash Equivalents, and Restricted Cash Reserves $ 8,394 $ 7,962     $ 7,702