2019 Q4 Form 10-K Financial Statement

#000155837020001342 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $446.3M $370.8M $360.6M
YoY Change 23.77% 28.58% 4.46%
Cost Of Revenue $310.6M $252.7M $250.0M
YoY Change 24.24% 24.3% 5.98%
Gross Profit $135.6M $118.1M $110.5M
YoY Change 22.71% 38.78% 1.19%
Gross Profit Margin 30.38% 31.85% 30.65%
Selling, General & Admin $10.60M $11.10M $8.500M
YoY Change 24.71% 5.71% -4.49%
% of Gross Profit 7.82% 9.4% 7.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.20M $53.00M $31.20M
YoY Change 70.51% 84.67% 11.03%
% of Gross Profit 39.23% 44.88% 28.24%
Operating Expenses $63.90M $64.10M $39.80M
YoY Change 60.55% 63.94% 7.28%
Operating Profit $71.75M $53.96M $51.53M
YoY Change 39.25% 17.46% 41.21%
Interest Expense -$28.40M -$29.20M $110.1M
YoY Change -125.79% -274.55% -819.61%
% of Operating Profit -39.58% -54.11% 213.68%
Other Income/Expense, Net -$200.0K -$100.0K -$500.0K
YoY Change -60.0% -159.52% 25.0%
Pretax Income $43.18M $24.64M $161.2M
YoY Change -73.21% -16.6% 662.46%
Income Tax $4.732M $1.974M $1.997M
% Of Pretax Income 10.96% 8.01% 1.24%
Net Earnings $38.45M $22.67M $159.2M
YoY Change -75.85% -17.08% 120.13%
Net Earnings / Revenue 8.62% 6.11% 44.15%
Basic Earnings Per Share $0.86 $0.57 $3.10
Diluted Earnings Per Share $0.85 $0.57 $3.09
COMMON SHARES
Basic Shares Outstanding 51.45M 51.35M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $362.4M $94.90M $103.4M
YoY Change 250.48% 60.85% 79.51%
Cash & Equivalents $362.4M $94.90M $103.4M
Short-Term Investments
Other Short-Term Assets $123.8M $90.10M $78.20M
YoY Change 58.31% 21.92% 8.46%
Inventory $10.33M $9.823M
Prepaid Expenses
Receivables $70.80M $110.0M $67.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $557.0M $295.0M $249.5M
YoY Change 123.25% 48.09% 33.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.130B $3.148B $3.149B
YoY Change -0.6% 50.96% 52.45%
Goodwill
YoY Change
Intangibles $207.1M $246.8M
YoY Change -16.07%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $83.90M $91.40M $86.20M
YoY Change -2.67% 21.87% 20.9%
Total Long-Term Assets $3.531B $3.598B $3.604B
YoY Change -2.02% 52.47% 54.23%
TOTAL ASSETS
Total Short-Term Assets $557.0M $295.0M $249.5M
Total Long-Term Assets $3.531B $3.598B $3.604B
Total Assets $4.088B $3.893B $3.854B
YoY Change 6.09% 52.13% 52.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.9M $285.3M $274.9M
YoY Change -3.64% 65.68% 53.06%
Accrued Expenses $106.3M $104.3M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $200.0K
YoY Change
Total Short-Term Liabilities $422.2M $436.8M $319.9M
YoY Change 31.98% 101.2% 44.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.560B $2.485B $2.442B
YoY Change 4.82% 50.66% 53.44%
Other Long-Term Liabilities $240.3M $239.8M $335.1M
YoY Change -28.29% -27.97% 0.66%
Total Long-Term Liabilities $2.800B $2.725B $2.777B
YoY Change 0.83% 37.46% 44.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.2M $436.8M $319.9M
Total Long-Term Liabilities $2.800B $2.725B $2.777B
Total Liabilities $3.222B $3.453B $3.384B
YoY Change -4.79% 56.99% 57.7%
SHAREHOLDERS EQUITY
Retained Earnings -$495.5M -$388.5M
YoY Change 27.54% -18.92%
Common Stock $1.186B $901.3M
YoY Change 31.56% 175936.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $644.7M $440.5M $469.6M
YoY Change
Total Liabilities & Shareholders Equity $4.088B $3.893B $3.854B
YoY Change 6.09% 52.13% 52.68%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $38.45M $22.67M $159.2M
YoY Change -75.85% -17.08% 120.13%
Depreciation, Depletion And Amortization $53.20M $53.00M $31.20M
YoY Change 70.51% 84.67% 11.03%
Cash From Operating Activities $123.6M $54.60M $96.60M
YoY Change 27.95% 24.29% 20.75%
INVESTING ACTIVITIES
Capital Expenditures -$42.90M -$48.90M -$55.40M
YoY Change -22.56% 2.73% -0.18%
Acquisitions
YoY Change
Other Investing Activities -$16.20M -$200.0K -$225.4M
YoY Change -92.81% -107.53% 3925.0%
Cash From Investing Activities -$59.10M -$49.10M -$280.8M
YoY Change -78.95% -5.22% 360.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.6M -7.700M 208.8M
YoY Change -5.84% -151.71% -1279.66%
NET CHANGE
Cash From Operating Activities 123.6M 54.60M 96.60M
Cash From Investing Activities -59.10M -49.10M -280.8M
Cash From Financing Activities 196.6M -7.700M 208.8M
Net Change In Cash 261.1M -2.200M 24.60M
YoY Change 961.38% -131.35% 1792.31%
FREE CASH FLOW
Cash From Operating Activities $123.6M $54.60M $96.60M
Capital Expenditures -$42.90M -$48.90M -$55.40M
Free Cash Flow $166.5M $103.5M $152.0M
YoY Change 9.54% 13.08% 12.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
CY2019 rhp Minimum Time Period For Expected Rate Of Return
MinimumTimePeriodForExpectedRateOfReturn
P10Y
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54897000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51336000
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0001040829
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
100900000
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity File Number
EntityFileNumber
1-13079
CY2019 dei Entity Registrant Name
EntityRegistrantName
RYMAN HOSPITALITY PROPERTIES, INC.
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-0664379
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4164000
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
One Gaylord Drive
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Nashville
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
TN
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
37214
CY2019 dei City Area Code
CityAreaCode
615
CY2019 dei Local Phone Number
LocalPhoneNumber
316-6000
CY2019 dei Security12b Title
Security12bTitle
Common stock, par value $.01
CY2019 dei Trading Symbol
TradingSymbol
RHP
CY2019 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
3737335683
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54898888
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3130252000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3149095000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
362430000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103437000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
57966000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45652000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
110135000
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
122209000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
828000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
763000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
70768000
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
67923000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
25959000
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
40557000
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
123845000
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
78240000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
207113000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246770000
CY2019Q4 us-gaap Assets
Assets
4088468000
CY2018Q4 us-gaap Assets
Assets
3853883000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2559968000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2441895000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
264915000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
274890000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50711000
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
45019000
CY2019Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
175332000
CY2018Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
174026000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
106331000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
64971000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
469577000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4088468000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3853883000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1604566000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1275118000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1184719000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
957175000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
771239000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
733599000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
161043000
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
221511000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
287433000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54897000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51336000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
549000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
513000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1185168000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
900795000
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
619000
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
592000
CY2019Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
17315000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
15183000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-495514000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-388524000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28159000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28024000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
644729000
CY2019 rhp Entertainment Expenses
EntertainmentExpenses
126609000
CY2018 rhp Entertainment Expenses
EntertainmentExpenses
109249000
CY2017 rhp Entertainment Expenses
EntertainmentExpenses
84513000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36282000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30833000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31387000
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
3122000
CY2018 us-gaap Pre Opening Costs
PreOpeningCosts
4869000
CY2017 us-gaap Pre Opening Costs
PreOpeningCosts
1926000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
213847000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
120876000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
111959000
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
23783000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
41961000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
6543000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
35418000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
1337035000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
1060849000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
998802000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
267531000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
214269000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
185917000
CY2019 us-gaap Interest Expense
InterestExpense
131620000
CY2018 us-gaap Interest Expense
InterestExpense
74961000
CY2017 us-gaap Interest Expense
InterestExpense
66051000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
11769000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
10469000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
11818000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-494000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1110000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
125005000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4402000
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
693000
CY2018 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1633000
CY2017 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-337000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146769000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
276415000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126945000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11745000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49155000
CY2019 us-gaap Profit Loss
ProfitLoss
128294000
CY2018 us-gaap Profit Loss
ProfitLoss
264670000
CY2017 us-gaap Profit Loss
ProfitLoss
176100000
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
-17500000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145794000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
264670000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176100000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.16
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.14
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
CY2019 us-gaap Profit Loss
ProfitLoss
128294000
CY2018 us-gaap Profit Loss
ProfitLoss
264670000
CY2017 us-gaap Profit Loss
ProfitLoss
176100000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-693000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2231000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-3111000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
97000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-64000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
60000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-790000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2295000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3171000
CY2019 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
3539000
CY2019 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
-1905000
CY2019 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
1634000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
6543000
CY2019 us-gaap Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti Before Tax
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
333000
CY2018 us-gaap Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti Before Tax
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
333000
CY2019 us-gaap Other Comprehensive Loss Held To Maturity Security Otti Before Tax After Adjustments
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
-333000
CY2018 us-gaap Other Comprehensive Loss Held To Maturity Security Otti Before Tax After Adjustments
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
-333000
CY2017 us-gaap Other Comprehensive Loss Held To Maturity Security Otti Before Tax After Adjustments
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
6543000
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2757000
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1962000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3372000
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
185000
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-630000
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1052000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2572000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1332000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4424000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130866000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
263338000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
171676000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-18328000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
149194000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
263338000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
171676000
CY2019 us-gaap Profit Loss
ProfitLoss
128294000
CY2018 us-gaap Profit Loss
ProfitLoss
264670000
CY2017 us-gaap Profit Loss
ProfitLoss
176100000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14414000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10190000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-52637000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
213847000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
120876000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
111959000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7662000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5632000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5350000
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
23783000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
35418000
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3079000
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1956000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
65000
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
925000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1110000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
125005000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4402000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7833000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7656000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6640000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2844000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8320000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9702000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13674000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22201000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17189000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5035000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1720000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-186000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
354686000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
321919000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
295830000
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
152541000
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
188217000
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
182565000
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13211000
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2560000
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2370000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1015000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7927000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9604000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163037000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423310000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-215421000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-525000000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
354000000
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-211400000
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
105000000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5000000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
393750000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
702500000
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
350000000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27666000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
642000
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12268000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
282908000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
183346000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
172415000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
161706000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
113894000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3989000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3810000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3791000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-243000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6640000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4424000
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
164431000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145794000
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-68054000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2572000
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2899000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
282908000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
45000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79658000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171770000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82889000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
271307000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70379000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2480000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149089000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78710000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81190000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420396000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149089000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78710000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
362430000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103437000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57557000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
57966000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45652000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21153000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420396000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149089000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78710000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367997000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176100000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
378156000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
264670000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1332000
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
175306000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
4144000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7656000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
469577000
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
189037000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
4000000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7833000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
644729000
CY2019Q4 rhp Percent Owned Subsidiaries
PercentOwnedSubsidiaries
1
CY2019Q4 rhp Percent Owned Subsidiaries
PercentOwnedSubsidiaries
1
CY2018 rhp Operating Partnership Units Exchange Ratio
OperatingPartnershipUnitsExchangeRatio
1
CY2019Q4 us-gaap Inventory Net
InventoryNet
10329000
CY2018Q4 us-gaap Inventory Net
InventoryNet
9823000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
3808000
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
17764000
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
10855000
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
123845000
CY2019 us-gaap Interest Paid
InterestPaid
121876000
CY2018 us-gaap Interest Paid
InterestPaid
74821000
CY2017 us-gaap Interest Paid
InterestPaid
63325000
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1618000
CY2018 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10013000
CY2017 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
6645000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
120258000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
64808000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
56680000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3600000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1600000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4100000
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18888000
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
15732000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
29174000
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
24687000
CY2019Q4 rhp Tax Rebate Receivables
TaxRebateReceivables
20389000
CY2018Q4 rhp Tax Rebate Receivables
TaxRebateReceivables
17143000
CY2017Q2 rhp Industrial Revenue Bonds Maturity Period
IndustrialRevenueBondsMaturityPeriod
P9Y
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
40238000
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
77620000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
57668000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
35947000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
76744000
CY2019 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
1500000
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
78240000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
252700000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
252200000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45600000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5400000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40200000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40198000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40198000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22240000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4282000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4044000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110962000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5400000
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
24687000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2174000
CY2019Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
953000
CY2018Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1576000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
64971000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
161043000
CY2008Q2 us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.1142
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
69280000
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
35303000
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
21544000
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16520000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
16027000
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
38442000
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
54472000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
264915000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
274890000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
32670000
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
34712000
CY2018Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
100068000
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
29174000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7700000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5600000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
69300000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
54900000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4605000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145794000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4427000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1604566000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1275118000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1184719000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
76700000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51609000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169000
CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
197000
CY2019 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.02
CY2019 rhp Base Management Fee
BaseManagementFee
31600000
CY2018 rhp Base Management Fee
BaseManagementFee
23300000
CY2017 rhp Base Management Fee
BaseManagementFee
22000000.0
CY2019 rhp Incentive Management Fee
IncentiveManagementFee
12600000
CY2018 rhp Incentive Management Fee
IncentiveManagementFee
11800000
CY2017 rhp Incentive Management Fee
IncentiveManagementFee
6100000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
53200000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
41200000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
38400000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
145794000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51975000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
264670000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51294000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.16
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
264670000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51507000
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.14
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
176100000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51147000
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.44
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
224000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
176100000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51371000
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.43
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Accounting Estimates</p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</p>
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
100900000
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
100100000
CY2019Q1 rhp Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
800000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1613000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4834537000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4688518000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1704285000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1539423000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3130252000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3149095000
CY2019 us-gaap Depreciation
Depreciation
172200000
CY2018 us-gaap Depreciation
Depreciation
119500000
CY2017 us-gaap Depreciation
Depreciation
110400000
CY2017Q2 rhp Property Tax Abatement Period
PropertyTaxAbatementPeriod
P8Y
CY2017Q2 rhp Amounts In Industrial Revenue Bond Transferred For Property Tax Abatement
AmountsInIndustrialRevenueBondTransferredForPropertyTaxAbatement
650000000
CY2017Q2 rhp Cash Exchanged For Property Tax Abatement
CashExchangedForPropertyTaxAbatement
0
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2209000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1308000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
618000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2559968000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2441895000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1205000000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
366250000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1000000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2586250000
CY2019 rhp Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4
CY2019 rhp Percentage Of Advance Borrowing Based On Appraisal Value Of Hotel Properties
PercentageOfAdvanceBorrowingBasedOnAppraisalValueOfHotelProperties
0.55
CY2019 rhp Percentage Of Advance Borrowing Based On Appraisal Value Of Hotel Properties In Event Of Hotel Property Sold
PercentageOfAdvanceBorrowingBasedOnAppraisalValueOfHotelPropertiesInEventOfHotelPropertySold
0.50
CY2019 us-gaap Interest Expense
InterestExpense
131600000
CY2018 us-gaap Interest Expense
InterestExpense
75000000.0
CY2017 us-gaap Interest Expense
InterestExpense
66100000
CY2012Q4 rhp Sales Price Of Management Rights And Intellectual Property
SalesPriceOfManagementRightsAndIntellectualProperty
210000000.0
CY2012Q4 rhp Purchase Price Allocation Management Right
PurchasePriceAllocationManagementRight
190000000.0
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
13877000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
157000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000
CY2019 us-gaap Lease Cost
LeaseCost
14097000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14300000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12500000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6252000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
260000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6151000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
260000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5943000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
234000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5969000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
199000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5828000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
46000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
574244000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
607000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
604387000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1606000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
498056000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
298000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
106331000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1308000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P50Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1300000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000
CY2017 rhp Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
0.03
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.60
CY2018 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
1000000.0
CY2017 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
1000000.0
CY2019 rhp Maximum Time Period For Expected Rate Of Return
MaximumTimePeriodForExpectedRateOfReturn
P20Y
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-3100000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2200000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-9800000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-7000000.0
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3500000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
85.60
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
283000000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
188300000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.40
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
174500000
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.20
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
163700000
CY2019 rhp Minimum Percentage Of Adjusted Funds From Operation As Cash Dividend Condition One
MinimumPercentageOfAdjustedFundsFromOperationAsCashDividendConditionOne
0.50
CY2019 rhp Percentage Of Real Estate Investment Trust Taxable Income As Cash Dividend Condition Two
PercentageOfRealEstateInvestmentTrustTaxableIncomeAsCashDividendConditionTwo
1
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5676000
CY2019 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.88
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10190000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-52637000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1863000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
120000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
118000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1107000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3941000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1437000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2375000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4061000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1555000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3482000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13715000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7271000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-32308000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
699000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2919000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-18299000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2030000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14414000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11745000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49155000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2000000.0
CY2017Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-53400000
CY2019 rhp Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.55
CY2018 rhp Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.67
CY2017 rhp Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.97
CY2019 rhp Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
0.05
CY2018 rhp Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
0.05
CY2017 rhp Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
3.15
CY2017 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.15
CY2019 rhp Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
3.48
CY2018 rhp Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
2.72
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30822000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
58047000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44431000
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
15803000
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
50075000
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
38272000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4596000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4268000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1317000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1257000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-821000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1446000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
377000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
46000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
251000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2030000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
252000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
238000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-9000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11745000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49155000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
15931000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
14594000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
4194000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
4620000
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
43420000
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
44189000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
45794000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
59382000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
499000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
870000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
114443000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
128082000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12387000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14210000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
102056000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
113872000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
61970000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
57931000
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
12639000
CY2018Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
14135000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
717000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
478000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
771000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
771000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
76097000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
73315000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
25959000
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
40557000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24000000.0
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
21800000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-74000000.0
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-53400000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
29174000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
32982000
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
2174000
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
24687000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
24687000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1604566000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1275118000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1184719000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
213847000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
120876000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126945000
CY2019Q4 us-gaap Assets
Assets
4088468000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
111959000
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
3122000
CY2018 us-gaap Pre Opening Costs
PreOpeningCosts
4869000
CY2017 us-gaap Pre Opening Costs
PreOpeningCosts
1926000
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
23783000
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
35418000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
267531000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
214269000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
185917000
CY2019 us-gaap Interest Expense
InterestExpense
131620000
CY2018 us-gaap Interest Expense
InterestExpense
74961000
CY2017 us-gaap Interest Expense
InterestExpense
66051000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
11769000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
10469000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
11818000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-494000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1110000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
125005000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4402000
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
693000
CY2018 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1633000
CY2017 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-337000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146769000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
276415000
CY2018Q4 us-gaap Assets
Assets
3853883000
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
152541000
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
188217000
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
182565000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370775000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
407719000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379787000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
446285000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53009000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53553000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53998000
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53287000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
53964000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85316000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56503000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
71748000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24644000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54516000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24427000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43182000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1974000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8232000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3537000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4732000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
22670000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
46284000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
20890000
CY2019Q4 us-gaap Profit Loss
ProfitLoss
38450000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29408000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49383000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22349000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44654000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288370000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333934000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
292249000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360565000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28666000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29995000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30994000
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31221000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45944000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
76699000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40100000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51526000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29548000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61222000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24454000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161191000
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
122209000
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
67923000
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
40557000
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
78240000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1997000
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1638000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
27339000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
55546000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
22591000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
159194000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27339000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55546000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22591000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159194000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.10
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2019 rhp Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4
CY2019 rhp Company Ownership Percentage Of Subsidiary
CompanyOwnershipPercentageOfSubsidiary
1
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3130252000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
362430000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
57966000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
110135000
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
70768000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
25959000
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
123845000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
207113000
CY2019Q4 us-gaap Assets
Assets
4088468000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2559968000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
264915000
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
50711000
CY2019Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
175332000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
106331000
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
64971000
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
221511000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
549000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1185168000
CY2019Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
17315000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-495514000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28159000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
644729000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4088468000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3149095000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103437000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45652000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
900795000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
15183000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-388524000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28024000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
469577000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3853883000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1604566000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
957175000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30833000
CY2018 us-gaap Pre Opening Costs
PreOpeningCosts
4869000
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
23783000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
246770000
CY2018Q4 us-gaap Assets
Assets
3853883000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2441895000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
274890000
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
45019000
CY2018Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
174026000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
161043000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
287433000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
513000
CY2019 rhp Entertainment Expenses
EntertainmentExpenses
126609000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36282000
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
3122000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
213847000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
1337035000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
267531000
CY2019 us-gaap Interest Expense
InterestExpense
131620000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
11769000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-494000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1110000
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
693000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146769000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2019 us-gaap Profit Loss
ProfitLoss
128294000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130866000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145794000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
149194000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1275118000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
771239000
CY2018 rhp Entertainment Expenses
EntertainmentExpenses
109249000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
120876000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
1060849000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
214269000
CY2018 us-gaap Interest Expense
InterestExpense
74961000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
10469000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
125005000
CY2018 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1633000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
276415000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11745000
CY2018 us-gaap Profit Loss
ProfitLoss
264670000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
263338000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1184719000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
733599000
CY2017 rhp Entertainment Expenses
EntertainmentExpenses
84513000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31387000
CY2017 us-gaap Pre Opening Costs
PreOpeningCosts
1926000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
35418000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
111959000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
998802000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
185917000
CY2017 us-gaap Interest Expense
InterestExpense
66051000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
11818000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4402000
CY2017 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-337000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126945000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-49155000
CY2017 us-gaap Profit Loss
ProfitLoss
176100000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
171676000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
354686000
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
152541000
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13211000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1015000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163037000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-525000000
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
105000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
702500000
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
350000000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27666000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
282908000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
183346000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
113894000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3989000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-243000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79658000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
271307000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149089000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420396000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
321919000
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
188217000
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2560000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7927000
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1652000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81190000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-423310000
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
354000000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5000000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
642000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
172415000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4164000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
171770000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70379000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78710000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149089000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
295830000
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
182565000
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2370000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9604000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-215421000
CY2017 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-211400000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
393750000
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
12268000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
161706000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3810000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
45000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82889000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2480000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78710000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
182210000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2421579000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
1011236000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
301898000
CY2019Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3313127000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3615025000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1044689000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3563304000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2570390000
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2529641000
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
814765000
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
53373000
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
179787000
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
40749000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3615025000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3563304000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2570390000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
949630000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
883445000
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
818323000
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
95415000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
67652000
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
65122000
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
356000
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
1467000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1044689000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
949630000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
883445000
CY2019Q4 rhp Debt And Letters Of Credit Outstanding Under Credit Facility
DebtAndLettersOfCreditOutstandingUnderCreditFacility
687100000
CY2019Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3500000000

Files In Submission

Name View Source Status
0001558370-20-001342-index-headers.html Edgar Link pending
0001558370-20-001342-index.html Edgar Link pending
0001558370-20-001342.txt Edgar Link pending
0001558370-20-001342-xbrl.zip Edgar Link pending
ex-10d26.htm Edgar Link pending
ex-21.htm Edgar Link pending
ex-23d1.htm Edgar Link pending
ex-31d1.htm Edgar Link pending
ex-31d2.htm Edgar Link pending
ex-32d1.htm Edgar Link pending
ex-32d2.htm Edgar Link pending
ex-4d3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R137.htm Edgar Link pending
R138.htm Edgar Link pending
R139.htm Edgar Link pending
R14.htm Edgar Link pending
R140.htm Edgar Link pending
R141.htm Edgar Link pending
R142.htm Edgar Link pending
R143.htm Edgar Link pending
R144.htm Edgar Link pending
R145.htm Edgar Link pending
R146.htm Edgar Link pending
R147.htm Edgar Link pending
R148.htm Edgar Link pending
R149.htm Edgar Link pending
R15.htm Edgar Link pending
R150.htm Edgar Link pending
R151.htm Edgar Link pending
R152.htm Edgar Link pending
R153.htm Edgar Link pending
R154.htm Edgar Link pending
R155.htm Edgar Link pending
R156.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
rhp-20191231.xsd Edgar Link pending
rhp-20191231x10kf1e0a6.htm Edgar Link pending
rhp-20191231x10kf1e0a6_htm.xml Edgar Link completed
rhp-20191231_cal.xml Edgar Link unprocessable
rhp-20191231_def.xml Edgar Link unprocessable
rhp-20191231_lab.xml Edgar Link unprocessable
rhp-20191231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending