10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001653653-16-000012`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	stn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 145 Cash Flow Statement 116 Comprehensive Income 46

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$517.74M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$478.87M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$68.65M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$77.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$35.51M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$33.44M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$10.33M	USD	Point-in-time
Inventories	`InventoryNet`	$10.13M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$22.59M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$19.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.87M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$21.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$21.02M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$197.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$350.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.85M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $517,742 and $478,874 at June 30, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $517,742 and $478,874 at June 30, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $77,815 and $68,648 at June 30, 2016 and December 31, 2015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$150.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $77,815 and $68,648 at June 30, 2016 and December 31, 2015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$140.83M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$163.70M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$163.70M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$13.99M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$10.93M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$11.91M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$12.97M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.78M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedPartiesNoncurrent`	$17.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$26.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.12M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$17.18M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$13.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.70M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$132.20M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$136.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.94M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$113.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.92M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Deficit investment in joint venture	`InvestmentInJointVenturesDeficit`	$2.25M	USD	Point-in-time
Deficit investment in joint venture	`InvestmentInJointVenturesDeficit`	$2.25M	USD	Point-in-time
Interest rate swaps and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Interest rate swaps and other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.97M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`NotesPayableRelatedPartiesNoncurrent`	$44.48M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.74M	USD	Point-in-time
Members' equity	`MembersEquity`	$558.23M	USD	Point-in-time
Members' equity	`MembersEquity`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-359.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders'/members' equity	`StockholdersEquity`	$552.92M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders'/members' equity	`StockholdersEquity`	$184.59M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$381.72M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.71M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$566.31M	USD	Point-in-time
Total liabilities and stockholders'/members' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and stockholders'/members' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$233.80M	USD	1 Quarter
Casino	`CasinoRevenue`	$463.74M	USD	2 Qtrs
Casino	`CasinoRevenue`	$473.57M	USD	2 Qtrs
Casino	`CasinoRevenue`	$229.67M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$133.03M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$66.41M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$62.86M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$128.09M	USD	2 Qtrs
Room	`OccupancyRevenue`	$31.25M	USD	1 Quarter
Room	`OccupancyRevenue`	$62.65M	USD	2 Qtrs
Room	`OccupancyRevenue`	$67.36M	USD	2 Qtrs
Room	`OccupancyRevenue`	$32.98M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$18.64M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$17.70M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.89M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$35.82M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$40.98M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$21.02M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$27.45M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$54.10M	USD	2 Qtrs
Gross revenues	`SalesRevenueGross`	$363.45M	USD	1 Quarter
Gross revenues	`SalesRevenueGross`	$378.34M	USD	1 Quarter
Gross revenues	`SalesRevenueGross`	$762.95M	USD	2 Qtrs
Gross revenues	`SalesRevenueGross`	$731.27M	USD	2 Qtrs
Promotional allowances	`PromotionalAllowances`	$25.64M	USD	1 Quarter
Promotional allowances	`PromotionalAllowances`	$52.22M	USD	2 Qtrs
Promotional allowances	`PromotionalAllowances`	$26.86M	USD	1 Quarter
Promotional allowances	`PromotionalAllowances`	$50.68M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$337.82M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$710.73M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$680.59M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$351.49M	USD	1 Quarter
Casino	`CasinoExpenses`	$87.15M	USD	1 Quarter
Casino	`CasinoExpenses`	$176.41M	USD	2 Qtrs
Casino	`CasinoExpenses`	$88.99M	USD	1 Quarter
Casino	`CasinoExpenses`	$172.18M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$81.75M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$40.37M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$44.50M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$87.03M	USD	2 Qtrs
Room	`OccupancyCosts`	$24.28M	USD	2 Qtrs
Room	`OccupancyCosts`	$11.89M	USD	1 Quarter
Room	`OccupancyCosts`	$23.09M	USD	2 Qtrs
Room	`OccupancyCosts`	$11.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$13.04M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.91M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$12.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.62M	USD	2 Qtrs
Preopening	`PreOpeningCosts`	$373.00K	USD	1 Quarter
Preopening	`PreOpeningCosts`	$286.00K	USD	1 Quarter
Preopening	`PreOpeningCosts`	$414.00K	USD	2 Qtrs
Preopening	`PreOpeningCosts`	$721.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.81M	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet1`	$-622.00K	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet1`	$2.39M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet1`	$13.33M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet1`	$10.97M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$273.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$534.49M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$546.90M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$281.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.84M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$407.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$428.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$817.00K	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$164.88M	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$64.75M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$146.91M	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$70.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$69.15M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$36.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$72.98M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$34.08M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.08M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.08M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$90.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$87.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-73.07M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-76.14M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-36.61M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.84M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.15M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.73M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.84M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.23M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.73M	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-165.00K	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$28.11M	USD	1 Quarter
Net income	`ProfitLoss`	$73.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$21.73M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.32M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.94M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.78M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.07M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$63.29M	USD	2 Qtrs
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$69.90M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.03M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.96M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.04M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.11M	USD	1 Quarter
Net income	`ProfitLoss`	$73.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$21.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$77.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$71.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-4.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$87.00K	USD	2 Qtrs
Reclassification of unrealized loss on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$1.60M	USD	2 Qtrs
Reclassification of unrealized loss on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$6.17M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$336.00K	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$1.11M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.36M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	2 Qtrs
Interestpaid in kind	`PaidInKindInterest`	$2.10M	USD	2 Qtrs
Interestpaid in kind	`PaidInKindInterest`	$2.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.86M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.85M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Settlement of liability-classified equity awards	`GainLossOnEquityAwardsSettlementLiability`	-	USD	2 Qtrs
Settlement of liability-classified equity awards	`GainLossOnEquityAwardsSettlementLiability`	$18.74M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$407.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$428.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$817.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$903.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$589.00K	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	2 Qtrs
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.08M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.08M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-4.83M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-898.00K	USD	2 Qtrs
Interest on related party notes receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	$247.00K	USD	2 Qtrs
Interest on related party notes receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	$383.00K	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$5.80M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$5.73M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.80M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$425.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.34M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-926.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.78M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.02M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-488.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.98M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$87.63M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$51.17M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.21M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.32M	USD	2 Qtrs
Proceeds from repayment of related party notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$18.33M	USD	2 Qtrs
Proceeds from repayment of related party notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Deposit for business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Deposit for business acquisition	`PaymentsToAcquireBusinessesGross`	$20.00M	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$484.00K	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$476.00K	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$933.00K	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$1.22M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.76M	USD	2 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$531.95M	USD	2 Qtrs
Purchase of Holdco Units from existing owners -- deemed distribution	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Purchase of Holdco Units from existing owners -- deemed distribution	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$112.47M	USD	2 Qtrs
Purchase of Fertitta Entertainment -- deemed distribution	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Purchase of Fertitta Entertainment -- deemed distribution	`PaymentsOfDistributionsToAffiliates`	$389.05M	USD	2 Qtrs
Borrowings under credit agreement with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.72B	USD	2 Qtrs
Borrowings under credit agreement with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$3.00M	USD	2 Qtrs
(Payments) borrowings under credit agreements with original maturity dates of three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-53.90M	USD	2 Qtrs
(Payments) borrowings under credit agreements with original maturity dates of three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$22.00M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$71.50M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$1.47B	USD	2 Qtrs
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$82.31M	USD	2 Qtrs
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$100.54M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$36.78M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$446.00K	USD	2 Qtrs
Payments on derivative instruments with other-than-insignificant financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$5.04M	USD	2 Qtrs
Payments on derivative instruments with other-than-insignificant financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$10.83M	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$6.00M	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.71M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$21.22M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.51M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.56M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.79M	USD	2 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$116.62M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$118.02M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$251.41M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$123.32M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$116.62M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$118.02M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$251.41M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$123.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$55.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.48M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$27.86M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$15.29M	USD	2 Qtrs
Proceeds from asset sales included in accounts receivable	`Proceedsfromassetsalesincludedinaccountsreceivable`	-	USD	2 Qtrs
Proceeds from asset sales included in accounts receivable	`Proceedsfromassetsalesincludedinaccountsreceivable`	$12.48M	USD	2 Qtrs

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.11M	USD	1 Quarter
Net income	`ProfitLoss`	$73.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$21.73M	USD	1 Quarter
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.98M	USD	1 Quarter
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.49M	USD	2 Qtrs
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.79M	USD	2 Qtrs
Reclassification of unrealized loss into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.24M	USD	2 Qtrs
Reclassification of unrealized loss into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$28.00K	USD	1 Quarter
Reclassification of unrealized loss into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.17M	USD	2 Qtrs
Reclassification of unrealized loss into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.07M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.03M	USD	1 Quarter
Unrealized (loss) gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.38M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.26M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.01M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-78.00K	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$38.00K	USD	2 Qtrs
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.00K	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00K	USD	1 Quarter
Reclassification of other-than-temporary impairment of available-for-sale securities into operations	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	1 Quarter
Reclassification of other-than-temporary impairment of available-for-sale securities into operations	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$201.00K	USD	1 Quarter
Reclassification of other-than-temporary impairment of available-for-sale securities into operations	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	2 Qtrs
Reclassification of other-than-temporary impairment of available-for-sale securities into operations	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$201.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$175.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$123.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.22M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.40M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.54M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.78M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.32M	USD	1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$61.61M	USD	2 Qtrs
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$27.99M	USD	1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$71.40M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.