XML 25 R12.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Information to Statements of Cash Flows - Schedule of Supplemental Information to Statements of Cash Flows (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Supplemental Cash Flows [Line Items]      
Restricted cash reserves $ 6,300   $ 4,100
Sale of hotel properties 0 $ 147,377  
Transaction costs (42) (1,452)  
Operating prorations 0 (536)  
Proceeds from the sale of hotel properties, net (42) 145,389  
Rangers Sub I, LLC      
Supplemental Cash Flows [Line Items]      
Cash and cash equivalents 65,570 13,715 19,572
Restricted cash reserves 6,291 5,081 4,147
Cash, cash equivalents, and restricted cash reserves 71,861 18,796 $ 23,719
Interest paid 18,401 18,146  
Interest paid to a related party 1,783 2,335  
Income taxes refunded (39) 0  
Operating Lease, Payments 2,985 4,048  
Accrued capital expenditures $ 3,409 $ 1,201