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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 73,578 $ (188,777)
Amounts to reconcile net income (loss) to net cash flows provided by (used in) operating activities:    
Provision for deferred income taxes 4,545 5,991
Depreciation and amortization 160,712 164,081
Amortization of deferred financing costs 7,178 6,579
Loss from unconsolidated joint ventures 8,348 5,831
Stock-based compensation expense 11,134 8,944
Changes in:    
Trade receivables (55,346) (52,930)
Accounts payable and accrued liabilities 44,094 73,370
Other assets and liabilities (8,273) (419)
Net cash flows provided by (used in) operating activities 245,970 22,670
Cash Flows from Investing Activities:    
Purchases of property and equipment (48,219) (66,162)
Collection of notes receivable 3,718 844
Purchase of additional interest / Investment in other joint ventures (10,207) (7,168)
Other investing activities, net 838 5,482
Net cash flows used in investing activities (147,862) (277,004)
Cash Flows from Financing Activities:    
Net borrowings (repayments) under revolving credit facility (190,000) 74,000
Issuance of senior notes   600,000
Redemption of senior notes   (400,000)
Deferred financing costs paid (15,212) (10,628)
Redemption of noncontrolling interest in Operating Partnership   (2,438)
Sale of noncontrolling interest in OEG 286,218  
Payment of dividends (296) (502)
Payment of tax withholdings for share-based compensation (4,361) (3,428)
Other financing activities, net (157) (171)
Net cash flows provided by financing activities 59,595 253,083
Net change in cash, cash equivalents, and restricted cash 157,703 (1,251)
Cash, cash equivalents, and restricted cash, beginning of period 163,000 79,754
Cash, cash equivalents, and restricted cash, end of period 320,703 78,503
Block 21 [Member]    
Cash Flows from Investing Activities:    
Purchase of Block 21, net of cash acquired (93,992)  
$300 Million Term Loan A [Member]    
Cash Flows from Financing Activities:    
Repayments under loan (300,000)  
$500 Million Term Loan B [Member]    
Cash Flows from Financing Activities:    
Repayments under loan (3,750) (3,750)
$300M OEG Term Loan [Member]    
Cash Flows from Financing Activities:    
Borrowings under term loan 288,000  
Block 21 CMBS Loan [Member]    
Cash Flows from Financing Activities:    
Repayments under loan $ (847)  
Gaylord Rockies [Member]    
Cash Flows from Investing Activities:    
Purchase of land adjacent to Gaylord Rockies   (22,000)
Purchase of additional interest / Investment in other joint ventures   $ (188,000)