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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net income $ 128,294 $ 264,670 $ 176,100
Amounts to reconcile net income to net cash flows provided by operating activities:      
Provision (benefit) for deferred income taxes 14,414 10,190 (52,637)
Depreciation and amortization 213,847 120,876 111,959
Amortization of deferred financing costs 7,662 5,632 5,350
Impairment charges   23,783 35,418
Net impairment loss recognized in earnings on held-to-maturity securities   23,783 35,418
Write-off of deferred financing costs 3,079 1,956 925
(Income) loss from unconsolidated joint ventures 1,110 (125,005) 4,402
Stock-based compensation expense 7,833 7,656 6,640
Changes in:      
Trade receivables (2,844) (8,320) (9,702)
Accounts payable and accrued liabilities (13,674) 22,201 17,189
Other assets and liabilities (5,035) (1,720) 186
Net cash flows provided by operating activities 354,686 321,919 295,830
Cash Flows from Investing Activities:      
Purchases of property and equipment (152,541) (188,217) (182,565)
Collection of notes receivable 13,211 2,560 2,370
Other investing activities 1,015 (7,927) (9,604)
Net cash flows used in investing activities (163,037) (423,310) (215,421)
Cash Flows from Financing Activities:      
Net borrowings (repayments) under revolving credit facility (525,000) 354,000 (211,400)
Repayments under term loan B (105,000) (5,000) (393,750)
Issuance of senior notes 702,500    
Redemption of senior notes (350,000)    
Repayment of Gaylord Rockies construction and mezzanine loans     (12,268)
Deferred financing costs paid (27,666) (642) (12,268)
Issuance of common stock 282,908    
Payment of dividends (183,346) (172,415) (161,706)
Distribution from consolidated joint venture to noncontrolling interest partners (113,894)    
Payment of tax withholdings for share-based compensation (3,989) (4,164) (3,810)
Other financing activities (243) (9) 45
Net cash flows provided by (used in) financing activities 79,658 171,770 (82,889)
Net change in cash, cash equivalents, and restricted cash 271,307 70,379 (2,480)
Cash, cash equivalents, and restricted cash, beginning of period 149,089 78,710 81,190
Cash, cash equivalents, and restricted cash, end of period 420,396 149,089 78,710
Block 21 [Member]      
Cash Flows from Investing Activities:      
Earnest money deposit for potential Block 21 acquisition (15,000)    
$300 Million Term Loan A [Member]      
Cash Flows from Financing Activities:      
Borrowing under Gaylord Rockies term loan 100,000   200,000
$500 Million Term Loan B [Member]      
Cash Flows from Financing Activities:      
Borrowing under Gaylord Rockies term loan     500,000
Gaylord Rockies [Member]      
Amounts to reconcile net income to net cash flows provided by operating activities:      
(Income) loss from unconsolidated joint ventures   (124,400) 1,900
Cash Flows from Investing Activities:      
Investment in joint ventures   (3,963) (16,309)
Purchase of additional/remaining interest, net of cash acquired (5,481) (223,564)  
Cash Flows from Financing Activities:      
Borrowing under Gaylord Rockies term loan 800,000    
Repayment of Gaylord Rockies construction and mezzanine loans (496,612)    
Opry City Stage [Member]      
Cash Flows from Investing Activities:      
Purchase of additional/remaining interest, net of cash acquired   (3,963)  
Other Joint Ventures [Member]      
Cash Flows from Investing Activities:      
Investment in joint ventures $ (4,241) $ (2,199) $ (9,313)