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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 15,604 | $ (11,034)
Adjustments to reconcile net income (loss) to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 18,441 | 18,353
Equity-based compensation | 2,254 | 1,416
Bad debt expense | 269 | 70
Amortization of loan costs, discounts and capitalized default interest | 109 | (583)
Write-off of loan costs and exit fees | 76 | 351
Amortization of intangibles | 119 | 138
Amortization of non-refundable membership initiation fees | (333) | (194)
Interest expense accretion on refundable membership club deposits | 190 | 202
(Gain) loss on insurance settlement and disposition of assets | 0 | (499)
Realized and unrealized (gain) loss on derivatives | (408) | 20
Equity in (earnings) loss of unconsolidated entity | 72 | 64
Deferred income tax expense (benefit) | 0 | (174)
Changes in operating assets and liabilities, exclusive of the effect of hotel acquisition: |  |
Accounts receivable and inventories | (1,068) | (3,699)
Prepaid expenses and other assets | (4,662) | (3,514)
Accounts payable and accrued expenses | 7,046 | 16,129
Operating lease right-of-use assets | 147 | 137
Due to/from related parties, net | 840 | (61)
Due to/from third-party hotel managers | (12,230) | (5,480)
Due to/from Ashford Inc. | 1,703 | (363)
Operating lease liabilities | (73) | (60)
Other liabilities | 698 | 748
Net cash provided by (used in) operating activities | 28,794 | 11,967
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net proceeds from disposition of assets | 0 | 200
Acquisition of hotel property, net of cash and restricted cash acquired | (86,958) | 0
Improvements and additions to hotel properties | (10,791) | (4,692)
Net cash provided by (used in) investing activities | (97,749) | (4,492)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on indebtedness | 70,500 | 0
Repayments of indebtedness | (67,750) | (10,832)
Payments of loan costs and exit fees | (1,667) | (365)
Payments for derivatives | (76) | (20)
Purchase of common stock | 0 | (28)
Payments for dividends and distributions | (2,951) | (2,555)
Proceeds from issuance of preferred stock | 33,735 | 0
Proceeds from issuance of common stock | 0 | 18,181
Common stock offering costs | (36) | 0
Contributions from noncontrolling interest in consolidated entities | 164 | 0
Net cash provided by (used in) financing activities | 31,919 | 4,381
Net change in cash, cash equivalents and restricted cash | (37,036) | 11,856
Cash, cash equivalents and restricted cash at beginning of period | 263,374 | 113,150
Cash, cash equivalents and restricted cash at end of period | 226,338 | 125,006
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 6,434 | 6,892
Income taxes paid (refunded) | (2,989) | (41)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends and distributions declared but not paid | 3,229 | 2,569
Common stock purchases accrued but not paid | 552 | 348
Assumption of debt in hotel acquisition | 58,601 | 0
Capital expenditures accrued but not paid | 4,054 | 4,628
Issuance of common stock for hotel acquisition | 35,040 | 0
Accrued common stock offering expense | 39 | 101
Unsettled common stock offering proceeds | 0 | 297
Accrued preferred stock offering expenses | 40 | 0
Non-cash preferred stock dividends | 99 | 0
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 185,157 | 85,684
Restricted cash | 41,181 | 39,322
Cash, cash equivalents and restricted cash | $ 226,338 | $ 125,006

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + 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 http://asc.fasb.org/extlink&oid=123431023&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 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3505-108585 + Details
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