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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (460,821) | $ 128,294 | $ 264,670
Amounts to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |  |
Provision for deferred income taxes | 26,526 | 14,414 | 10,190
Depreciation and amortization | 215,082 | 213,847 | 120,876
Amortization of deferred financing costs | 7,948 | 7,662 | 5,632
Credit loss on held-to-maturity securities | 32,784 |  |
Impairment charges |  |  | 23,783
Forfeiture of Block 21 earnest deposit | 15,000 |  |
Write-off of deferred financing costs | 281 | 3,079 | 1,956
(Income) loss from unconsolidated joint ventures | 6,451 | 1,110 | (125,005)
Stock-based compensation expense | 8,732 | 7,833 | 7,656
Changes in: |  |  |
Trade receivables | 50,501 | (2,844) | (8,320)
Accounts payable and accrued liabilities | (59,828) | (13,674) | 22,201
Other assets and liabilities | (4,180) | (5,035) | (1,720)
Net cash flows provided by (used in) operating activities | (161,524) | 354,686 | 321,919
Cash Flows from Investing Activities: |  |  |
Purchases of property and equipment | (165,463) | (152,541) | (188,217)
Collection of notes receivable | 2,985 | 13,211 | 2,560
Other investing activities, net | (1,302) | 1,015 | (7,927)
Net cash flows provided by (used in) investing activities | (172,648) | (163,037) | (423,310)
Cash Flows from Financing Activities: |  |  |
Net borrowings under revolving credit facility | 106,000 | (525,000) | 354,000
Repayments under term loan B | (5,000) | (105,000) | (5,000)
Issuance of senior notes |  | 702,500 |
Redemption of senior notes |  | (350,000) |
Deferred financing costs paid | (2,214) | (27,666) | (642)
Issuance of common stock |  | 282,908 |
Payment of dividends | (102,331) | (183,346) | (172,415)
Distribution from consolidated joint venture to noncontrolling interest partners | (992) | (113,894) |
Payment of tax withholdings for share-based compensation | (1,688) | (3,989) | (4,164)
Other financing activities, net | (245) | (243) | (9)
Net cash flows used in financing activities | (6,470) | 79,658 | 171,770
Net change in cash, cash equivalents, and restricted cash | (340,642) | 271,307 | 70,379
Cash, cash equivalents, and restricted cash, beginning of period | 420,396 | 149,089 | 78,710
Cash, cash equivalents, and restricted cash, end of period | 79,754 | 420,396 | 149,089
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 |
Gaylord Rockies [Member] |  |  |
Amounts to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |  |
(Income) loss from unconsolidated joint ventures |  |  | (124,400)
Cash Flows from Investing Activities: |  |  |
Purchase of additional interest in Gaylord Rockies joint venture, 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 interest in Gaylord Rockies joint venture, net of cash acquired |  |  | (3,963)
Other Joint Ventures [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Investment in other joint ventures | $ (8,868) | $ (4,241) | $ (2,199)

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