XML 21 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Information to Statements of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2020
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 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