Supplemental Information to Statements of Cash Flows

3 Months Ended

Mar. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Information to Statements of Cash Flows

Supplemental Information to the 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 three months ended March 31,
	2020			2019
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	16,995		$	13,294
Restricted cash reserves	5,342			4,111
Cash, cash equivalents, and restricted cash reserves	$	22,337		$	17,405
Interest paid	$	1,631		$	1,468
Interest paid to a related party	$	1,008		$	766
Income taxes refunded	$	(39	)	$	—
Operating cash flow lease payments for operating leases	$	1,949		$	1,866
Supplemental non-cash transactions
Accrued capital expenditures	$	2,751		$	2,050