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v3.22.2.2

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) | $ (84,371) | $ (214,700)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 152,444 | 166,291
Amortization of intangibles | 78 | 98
Recognition of deferred income | (374) | (374)
Bad debt expense | 2,456 | 1,491
Deferred income tax expense (benefit) | 141 | (113)
Equity in (earnings) loss of unconsolidated entities | 451 | 423
(Gain) loss on disposition of assets and hotel properties | (273) | (395)
(Gain) loss on extinguishment of debt | 0 | (11,896)
Unrealized (gain) loss on derivatives | (19,059) | (3,712)
Amortization of loan costs, discounts and capitalized default interest and write-off of premiums, loan costs and exit fees | 7,760 | (12,132)
Equity-based compensation | 5,324 | 7,539
Non-cash interest income | (262) | (591)
Paid-in kind interest expense | 0 | 23,574
Changes in operating assets and liabilities, exclusive of the effect of dispositions of hotel properties: |  |
Accounts receivable and inventories | (24,893) | (20,199)
Prepaid expenses and other assets | (7,257) | (1,418)
Operating lease right-of-use assets | 355 | 358
Operating lease liabilities | (325) | (361)
Accounts payable and accrued expenses and accrued interest payable | 10,401 | (21,496)
Due to/from related parties | 148 | (718)
Due to/from third-party hotel managers | (942) | (14,170)
Due to/from Ashford Inc., net | (2,286) | (11,024)
Other liabilities | (6) | (4)
Net cash provided by (used in) operating activities | 39,510 | (113,529)
Cash Flows from Investing Activities |  |
Improvements and additions to hotel properties | (68,054) | (19,018)
Net proceeds from disposition of assets and hotel properties | 34,707 | 7,543
Proceeds from property insurance | 1,009 | 2,000
Investments in unconsolidated entities | 0 | (250)
Proceeds from note receivable | 4,000 | 0
Net cash provided by (used in) investing activities | (28,338) | (9,725)
Cash Flows from Financing Activities |  |
Borrowings on indebtedness, net of commitment fee | 1,552 | 293,500
Repayments of indebtedness | (49,326) | (106,690)
Payments for loan costs and exit fees | (2,298) | (20,494)
Payments for dividends and distributions | (9,312) | 0
Purchases of common stock | (316) | (46)
Payments for derivatives | (5,255) | (824)
Proceeds from common stock offerings | 0 | 548,441
Common stock offering costs | (273) | 0
Net cash provided by (used in) financing activities | (65,228) | 713,887
Net increase (decrease) in cash, cash equivalents and restricted cash | (54,056) | 590,633
Cash, cash equivalents and restricted cash at beginning of period | 691,644 | 167,313
Cash, cash equivalents and restricted cash and at end of period | 637,588 | 757,946
Supplemental Cash Flow Information |  |
Interest paid | 153,155 | 153,873
Income taxes paid (refunded) | 7,419 | 2,602
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Accrued but unpaid capital expenditures | 14,996 | 4,700
Non-cash consideration from sale of hotel property | 1,219 | 0
Accrued stock offering costs | 0 | 160
Non-cash extinguishment of debt | 0 | 9,604
Non-cash loan principal associated with default interest and late charges | 0 | 32,626
Non-cash extinguishment of preferred stock | 0 | 197,093
Issuance of common stock from preferred stock exchanges | 0 | 196,134
Debt discount associated with embedded debt derivative | 0 | 43,680
Credit facility commitment fee | 0 | 4,500
Dividends and distributions declared but not paid | 3,103 | 236
Supplemental Disclosure of Cash, Cash Equivalents and Restricted Cash |  |
Cash and cash equivalents | 505,533 | 672,961
Restricted cash | 132,055 | 84,985
Cash, cash equivalents and restricted cash | $ 637,588 | $ 757,946

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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