10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-16-000022 |
| Period End Date | 20160930 |
| Filing Date | 20161110 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | stn-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$478.87M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$544.67M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$68.65M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$82.40M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.43M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$35.51M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$35.12M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$9.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.33M | 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 gaming tax |
PrepaidTaxes
|
$20.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.38M | 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
|
$211.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$193.92M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $544,673 and $478,874 at September 30, 2016 and December 31, 2015, respectively |
PropertyPlantAndEquipmentNet
|
$2.14B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $544,673 and $478,874 at September 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 $82,398 and $68,648 at September 30, 2016 and December 31, 2015, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$150.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $82,398 and $68,648 at September 30, 2016 and December 31, 2015, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$136.25M | 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
|
$10.67M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$13.99M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$11.91M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$13.72M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$25.31M | 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
|
$362.29M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$26.77M | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.26M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$7.32M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$13.41M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.85M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$132.20M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$131.69M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$88.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$47.16M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$113.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$214.19M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.07B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.39B | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.25M | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.26M | USD | Point-in-time |
| Interest rate swaps and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.97M | USD | Point-in-time |
| Interest rate swaps and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.81M | USD | Point-in-time |
| Payable to related parties pursuant to tax receivable agreement |
NotesPayableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Payable to related parties pursuant to tax receivable agreement |
NotesPayableRelatedPartiesNoncurrent
|
$44.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.36B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
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
|
$188.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Members' equity |
MembersEquity
|
$558.23M | USD | Point-in-time |
| Members' equity |
MembersEquity
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.64M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders'/members' equity |
StockholdersEquity
|
$189.99M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders'/members' equity |
StockholdersEquity
|
$552.92M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$394.51M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$20.79M | USD | Point-in-time |
| Total stockholders'/members' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$573.71M | USD | Point-in-time |
| Total stockholders'/members' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.50M | USD | Point-in-time |
| Total liabilities and stockholders'/members' equity |
LiabilitiesAndStockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total liabilities and stockholders'/members' equity |
LiabilitiesAndStockholdersEquity
|
$3.24B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$683.60M | USD | 3 Qtrs |
| Casino |
CasinoRevenue
|
$232.58M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$219.86M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$706.15M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$196.58M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$59.48M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$63.55M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$187.56M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$32.19M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$29.66M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$99.56M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$92.31M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$17.46M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$52.92M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$52.35M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$17.10M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$27.70M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$63.70M | USD | 3 Qtrs |
| Management fees |
ManagementFeesRevenue
|
$81.81M | USD | 3 Qtrs |
| Management fees |
ManagementFeesRevenue
|
$22.73M | USD | 1 Quarter |
| Gross revenues |
SalesRevenueGross
|
$373.49M | USD | 1 Quarter |
| Gross revenues |
SalesRevenueGross
|
$348.84M | USD | 1 Quarter |
| Gross revenues |
SalesRevenueGross
|
$1.14B | USD | 3 Qtrs |
| Gross revenues |
SalesRevenueGross
|
$1.08B | USD | 3 Qtrs |
| Promotional allowances |
PromotionalAllowances
|
$25.24M | USD | 1 Quarter |
| Promotional allowances |
PromotionalAllowances
|
$75.92M | USD | 3 Qtrs |
| Promotional allowances |
PromotionalAllowances
|
$26.35M | USD | 1 Quarter |
| Promotional allowances |
PromotionalAllowances
|
$78.57M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.06B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$323.60M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$347.14M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.00B | USD | 3 Qtrs |
| Casino |
CasinoExpenses
|
$90.09M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$85.09M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$257.27M | USD | 3 Qtrs |
| Casino |
CasinoExpenses
|
$266.50M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$39.44M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$121.20M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$44.89M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$131.91M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$11.67M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$36.31M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$12.04M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$34.76M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$18.44M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$19.54M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$6.50M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$6.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$253.94M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$237.98M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.32M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.74M | USD | 1 Quarter |
| Preopening |
PreOpeningCosts
|
$10.00K | USD | 1 Quarter |
| Preopening |
PreOpeningCosts
|
$707.00K | USD | 1 Quarter |
| Preopening |
PreOpeningCosts
|
$731.00K | USD | 3 Qtrs |
| Preopening |
PreOpeningCosts
|
$1.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.90M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$2.10M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet1
|
$1.38M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet1
|
$5.05M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet1
|
$14.71M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet1
|
$7.45M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$273.79M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$266.78M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$820.69M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$801.27M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$56.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$237.19M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$202.91M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$346.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$253.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$238.57M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$203.98M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$73.69M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$57.07M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$104.42M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$109.03M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.05M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$35.27M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-186.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-90.00K | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.27M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$87.00K | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-109.12M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-36.05M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-35.46M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-111.60M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.02M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.23M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.86M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.97M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$4.79M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$12.29M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.67M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.86M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.02M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-171.00K | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$94.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$114.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.02M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$66.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.01M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.17M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.73M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.11M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$19.06M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$88.96M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$71.56M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$8.27M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.21 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.99 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.55 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.99 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.55 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.07M | shares | 3 Qtrs |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.89M | shares | 3 Qtrs |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.14M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.89M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.89M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.17M | shares | 3 Qtrs |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.89M | shares | 3 Qtrs |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.29M | shares | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$94.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$114.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.02M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$66.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact
|
$114.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact
|
$103.90M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-4.00K | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$87.00K | USD | 3 Qtrs |
| Reclassification of unrealized loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$7.22M | USD | 3 Qtrs |
| Reclassification of unrealized loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$3.33M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$5.23M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$1.46M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$2.10M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.31M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$14.11M | USD | 3 Qtrs |
| Interestpaid in kind |
PaidInKindInterest
|
$2.13M | USD | 3 Qtrs |
| Interestpaid in kind |
PaidInKindInterest
|
$3.18M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.71M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.24M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.20M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Settlement of liability-classified equity awards |
GainLossOnEquityAwardsSettlementLiability
|
- | USD | 3 Qtrs |
| Settlement of liability-classified equity awards |
GainLossOnEquityAwardsSettlementLiability
|
$18.74M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$346.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$253.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$829.00K | USD | 3 Qtrs |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.31M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-186.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-90.00K | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.27M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$738.00K | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-1.64M | USD | 3 Qtrs |
| Interest on related party notes receivable |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$575.00K | USD | 3 Qtrs |
| Interest on related party notes receivable |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$247.00K | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$3.48M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$2.67M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.26M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.09M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-10.86M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.78M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.85M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.71M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$15.04M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.38M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.71M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.05M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$119.51M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$103.89M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.33M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.16M | USD | 3 Qtrs |
| Proceeds from repayment of related party notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 3 Qtrs |
| Proceeds from repayment of related party notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$18.33M | USD | 3 Qtrs |
| Funding of business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Funding of business acquisition |
PaymentsToAcquireBusinessesGross
|
$314.17M | USD | 3 Qtrs |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$845.00K | USD | 3 Qtrs |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$842.00K | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$1.57M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$1.75M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.11M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.57M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-409.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.57M | USD | 3 Qtrs |
| Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 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 | 3 Qtrs |
| Purchase of LLC Units from existing ownersdeemed distribution |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$112.47M | USD | 3 Qtrs |
| Purchase of LLC Units from existing ownersdeemed distribution |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Purchase of Fertitta Entertainmentdeemed distribution |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Purchase of Fertitta Entertainmentdeemed distribution |
PaymentsOfDistributionsToAffiliates
|
$389.05M | USD | 3 Qtrs |
| Borrowings under credit agreement with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$55.00M | USD | 3 Qtrs |
| Borrowings under credit agreement with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.85B | USD | 3 Qtrs |
| (Payments) borrowings under credit agreements with original maturity dates of three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-53.90M | USD | 3 Qtrs |
| (Payments) borrowings under credit agreements with original maturity dates of three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$45.00M | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$77.27M | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$1.48B | USD | 3 Qtrs |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$114.69M | USD | 3 Qtrs |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$197.82M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$4.11M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$796.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$39.81M | USD | 3 Qtrs |
| Payments on derivative instruments with other-than-insignificant financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.12M | USD | 3 Qtrs |
| Payments on derivative instruments with other-than-insignificant financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$10.83M | USD | 3 Qtrs |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$22.14M | USD | 3 Qtrs |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$2.67M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.93M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-189.61M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$150.15M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.47M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.29M | USD | 3 Qtrs |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$102.84M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$123.32M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$116.62M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$96.33M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$102.84M | USD | Point-in-time |
| Balance, end 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
|
$96.33M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$94.81M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$101.69M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.19M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$27.41M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$20.08M | USD | 3 Qtrs |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$94.69M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$114.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$48.02M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$66.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.01M | USD | 1 Quarter |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.95M | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.70M | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-206.00K | USD | 1 Quarter |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.16M | USD | 1 Quarter |
| Reclassification of unrealized loss into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.95M | USD | 3 Qtrs |
| Reclassification of unrealized loss into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.06M | USD | 1 Quarter |
| Reclassification of unrealized loss into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Reclassification of unrealized loss into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.22M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$277.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.75M | USD | 3 Qtrs |
| Unrealized gain (loss) on interest rate swaps, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.51M | USD | 1 Quarter |
| Unrealized gain (loss) on interest rate swaps, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$121.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-72.00K | USD | 3 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$159.00K | USD | 3 Qtrs |
| Reclassification of other-than-temporary impairment of available-for-sale securities into operations |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$201.00K | USD | 3 Qtrs |
| 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
|
- | USD | 1 Quarter |
| Reclassification of other-than-temporary impairment of available-for-sale securities into operations |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$121.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$159.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$129.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$406.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.59M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.61M | USD | 2 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.73M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.63M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.23M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.97M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$70.46M | USD | 3 Qtrs |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$89.36M | USD | 3 Qtrs |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.