XML 72 R56.htm IDEA: XBRL DOCUMENT
v3.19.1

Combined Guarantor Subsidiiaries - Combined Statements of Cash Flows (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Guarantor Subsidiaries |
Condensed Financial Statements, Captions [Line Items] |
Schedule of Combined Statements of Cash Flows - Guarantor Subsidiaries |
The Combined Guarantor Subsidiaries of CBL & Associates Limited Partnership Combined Statements of Cash Flows (In thousands) (Unaudited)
| Three Months Ended March 31,
| 2019 |  | 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ | 62,109 |  |  | $ | 29,615 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 24,101 |  |  | 24,499 |
Net amortization of deferred financing costs, debt premiums and discounts | 62 |  |  | (122 | )
Net amortization of intangible lease assets and liabilities | (611 | ) |  | (568 | )
Gain on sales of real estate assets | — |  |  | (1,718 | )
Loss on insurance proceeds | 64 |  |  | — |
Loss on impairment | 22,770 |  |  | — |
Gain on extinguishment of debt | (61,796 | ) |  | — |
Change in estimate of uncollectable rental revenues | 584 |  |  | 476 |
Changes in: |  |  |
Tenant and other receivables | (367 | ) |  | (844 | )
Other assets | (632 | ) |  | (883 | )
Accounts payable and accrued liabilities | (10,251 | ) |  | (3,016 | )
Net cash provided by operating activities | 36,033 |  |  | 47,439 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Additions to real estate assets | (6,207 | ) |  | (13,032 | )
Proceeds from sales of real estate assets | — |  |  | 2,547 |
Proceeds from insurance | 367 |  |  | — |
Payments received on mortgage and other notes receivable | 17 |  |  | 4,457 |
Changes in other assets | (313 | ) |  | (142 | )
Net cash used in investing activities | (6,136 | ) |  | (6,170 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on mortgage and other indebtedness | (6,709 | ) |  | (39,516 | )
Distributions to owners | (41,658 | ) |  | (56,447 | )
Contributions from owners | 17,363 |  |  | 50,514 |
Net cash used in financing activities | (31,004 | ) |  | (45,449 | )
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (1,107 | ) |  | (4,180 | )
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 13,020 |  |  | 14,544 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ | 11,913 |  |  | $ | 10,364 |
Reconciliation from combined statements of cash flows to combined balance sheets:
Cash and cash equivalents | $ | 8,057 |  |  | $ | 5,085 |
Restricted cash (1): |  |  |
Restricted cash | — |  |  | 2,309 |
Mortgage escrows | 3,856 |  |  | 2,970 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ | 11,913 |  |  | $ | 10,364 |
SUPPLEMENTAL INFORMATION: |  |  |  |  |
Cash paid for interest, net of amounts capitalized | $ | 3,375 |  |  | $ | 4,217 |
(1) | Included in intangible lease assets and other assets in the combined balance sheets.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_CondensedFinancialStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_GuarantorSubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |