Supplemental Information to Statements of Cash Flows (Tables)

6 Months Ended

Jun. 30, 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 six months ended June 30,
	2020		2019
Reconciliation of cash, cash equivalents, and restricted cash reserves
Cash and cash equivalents	$	65,570	$	13,715
Restricted cash reserves	6,291		5,081
Cash, cash equivalents, and restricted cash reserves	$	71,861	$	18,796
Interest paid	$	18,401	$	18,146
Interest paid to a related party	$	1,783	$	2,335
Income taxes refunded	$	(39)	$	—
Operating cash flow lease payments for operating leases	$	2,985	$	4,048
Supplemental investing and financing transactions
In conjunction with the sale of hotel properties, the Company recorded the following:
Sale of hotel properties	$	—	$	147,377
Transaction costs	(42)		(1,452)
Operating prorations	—		(536)
Proceeds from the sale of hotel properties, net	$	(42)	$	145,389
Supplemental non-cash transactions
Accrued capital expenditures	$	3,409	$	1,201