10-K Filing

Red Rock Resorts, Inc. CIK: 1653653 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001653653-17-000004`
Period End Date	20161231
Filing Date	20170313
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	stn-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 164 Cash Flow Statement 180 Stockholders Equity 52 Comprehensive Income 48

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.43M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.78M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$43.55M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$35.51M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.70M	USD	Point-in-time
Inventories	`InventoryNet`	$11.96M	USD	Point-in-time
Inventories	`InventoryNet`	$10.33M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$19.50M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$20.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.40M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$197.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$21.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.00M	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`	$10.57M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$11.91M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$14.84M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$244.47M	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedParties`	$17.57M	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedParties`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$26.77M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$15.84M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$13.41M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$132.20M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$153.14M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.02M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.94M	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`	$246.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Deficit investment in joint venture	`InvestmentInJointVenturesDeficit`	$2.25M	USD	Point-in-time
Deficit investment in joint venture	`InvestmentInJointVenturesDeficit`	$2.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.97M	USD	Point-in-time
Payable pursuant to tax receivable agreement. net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$257.44M	USD	Point-in-time
Payable pursuant to tax receivable agreement. net of current portion	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$329.00M	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`	$17.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.30M	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`	$349.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$283.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.79M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$692.82M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.12M	USD	Point-in-time
Total stockholders'/members' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.71M	USD	Point-in-time
Total liabilities and stockholders'/members' equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time
Total liabilities and stockholders'/members' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$960.99M	USD	Annual
Casino	`CasinoRevenue`	$922.15M	USD	Annual
Casino	`CasinoRevenue`	$897.36M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$270.62M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$239.21M	USD	Annual
Food and beverage	`FoodAndBeverageRevenue`	$251.24M	USD	Annual
Room	`OccupancyRevenue`	$122.89M	USD	Annual
Room	`OccupancyRevenue`	$112.66M	USD	Annual
Room	`OccupancyRevenue`	$142.86M	USD	Annual
Other	`OtherRevenue`	$74.21M	USD	Annual
Other	`OtherRevenue`	$69.73M	USD	Annual
Other	`OtherRevenue`	$70.52M	USD	Annual
Management fees	`ManagementFeesRevenue`	$111.52M	USD	Annual
Management fees	`ManagementFeesRevenue`	$88.86M	USD	Annual
Management fees	`ManagementFeesRevenue`	$68.78M	USD	Annual
Gross revenues	`SalesRevenueGross`	$1.39B	USD	Annual
Gross revenues	`SalesRevenueGross`	$1.45B	USD	Annual
Gross revenues	`SalesRevenueGross`	$1.56B	USD	Annual
Promotional allowances	`PromotionalAllowances`	$102.73M	USD	Annual
Promotional allowances	`PromotionalAllowances`	$96.92M	USD	Annual
Promotional allowances	`PromotionalAllowances`	$107.77M	USD	Annual
Net revenues	`SalesRevenueNet`	$323.60M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.35B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.45B	USD	Annual
Net revenues	`SalesRevenueNet`	$1.29B	USD	Annual
Net revenues	`SalesRevenueNet`	$342.77M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$337.82M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$359.25M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$347.14M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$394.55M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$347.95M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$351.49M	USD	1 Quarter
Casino	`CasinoExpenses`	$347.51M	USD	Annual
Casino	`CasinoExpenses`	$341.49M	USD	Annual
Casino	`CasinoExpenses`	$368.56M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$162.72M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$157.19M	USD	Annual
Food and beverage	`FoodAndBeverageCostOfSales`	$185.18M	USD	Annual
Room	`OccupancyCosts`	$54.96M	USD	Annual
Room	`OccupancyCosts`	$45.48M	USD	Annual
Room	`OccupancyCosts`	$46.56M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$28.98M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$26.59M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$25.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$320.12M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$327.86M	USD	Annual
Preopening	`DevelopmentAndPreopening`	$640.00K	USD	Annual
Preopening	`DevelopmentAndPreopening`	$731.00K	USD	Annual
Preopening	`DevelopmentAndPreopening`	$1.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.67M	USD	Annual
Asset impairment	`OtherAssetImpairmentCharges`	$6.30M	USD	Annual
Asset impairment	`OtherAssetImpairmentCharges`	$11.74M	USD	Annual
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$20.96M	USD	Annual
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$9.51M	USD	Annual
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$24.60M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.14B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$237.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$287.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$309.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$84.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.35M	USD	1 Quarter
Earnings from joint ventures	`OperatingIncomeAndLossesFromJointVenturesExcludingGainsAndLossesOnDisposal`	$924.00K	USD	Annual
Earnings from joint ventures	`OperatingIncomeAndLossesFromJointVenturesExcludingGainsAndLossesOnDisposal`	$809.00K	USD	Annual
Earnings from joint ventures	`OperatingIncomeAndLossesFromJointVenturesExcludingGainsAndLossesOnDisposal`	$1.91M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$288.00M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$237.99M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$311.36M	USD	Annual
Interest expense, net	`InterestExpense`	$151.70M	USD	Annual
Interest expense, net	`InterestExpense`	$140.19M	USD	Annual
Interest expense, net	`InterestExpense`	$144.49M	USD	Annual
Loss on extinguishment/modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.00K	USD	Annual
Loss on extinguishment/modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.27M	USD	Annual
Loss on extinguishment/modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.13M	USD	Annual
Gain on Native American development	`GainsLossesOnNativeAmericanDevelopment`	-	USD	Annual
Gain on Native American development	`GainsLossesOnNativeAmericanDevelopment`	-	USD	Annual
Gain on Native American development	`GainsLossesOnNativeAmericanDevelopment`	$49.07M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00K	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00K	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$87.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-147.37M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-144.58M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-106.85M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.99M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.13M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.42M	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$8.21M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$155.78M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$131.13M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$143.42M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.55M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00K	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-166.00K	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-132.00K	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00K	USD	1 Quarter
Net income	`ProfitLoss`	$28.11M	USD	1 Quarter
Net income	`ProfitLoss`	$45.57M	USD	1 Quarter
Net income	`ProfitLoss`	$89.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income	`ProfitLoss`	$88.59M	USD	Annual
Net income	`ProfitLoss`	$59.50M	USD	1 Quarter
Net income	`ProfitLoss`	$48.56M	USD	1 Quarter
Net income	`ProfitLoss`	$155.78M	USD	Annual
Net income	`ProfitLoss`	$143.25M	USD	Annual
Net income	`ProfitLoss`	$21.73M	USD	1 Quarter
Net income	`ProfitLoss`	$33.44M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.96M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.81M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.59M	USD	Annual
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$44.11M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$91.97M	USD	Annual
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$48.70M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$20.40M	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`	$19.06M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$137.66M	USD	Annual
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$100.54M	USD	Annual
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$25.79M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$57.64M	USD	1 Quarter
Earnings per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.38	USD	Annual
Earnings per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.03	USD	Annual
Earnings per share from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.53	USD	Annual
Loss per share from discontinued operations, basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Loss per share from discontinued operations, basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Loss per share from discontinued operations, basic and diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.26	USD	Annual
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.53	USD	Annual
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.64	USD	1 Quarter
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.12	USD	Annual
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.03	USD	Annual
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Net earnings per share of Class A common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.89M	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.11M	USD	1 Quarter
Net income	`ProfitLoss`	$45.57M	USD	1 Quarter
Net income	`ProfitLoss`	$89.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income	`ProfitLoss`	$88.59M	USD	Annual
Net income	`ProfitLoss`	$59.50M	USD	1 Quarter
Net income	`ProfitLoss`	$48.56M	USD	1 Quarter
Net income	`ProfitLoss`	$155.78M	USD	Annual
Net income	`ProfitLoss`	$143.25M	USD	Annual
Net income	`ProfitLoss`	$21.73M	USD	1 Quarter
Net income	`ProfitLoss`	$33.44M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$156.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$132.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$137.87M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-90.00K	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$87.00K	USD	Annual
Amortization of deferred losses on derivative instruments	`AmortizationOfDeferredHedgeGains`	$12.90M	USD	Annual
Amortization of deferred losses on derivative instruments	`AmortizationOfDeferredHedgeGains`	$8.55M	USD	Annual
Amortization of deferred losses on derivative instruments	`AmortizationOfDeferredHedgeGains`	$5.07M	USD	Annual
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$6.89M	USD	Annual
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$18.31M	USD	Annual
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$3.71M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossincludingdiscontinuedoperationscashflowimpact`	$5.56M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossincludingdiscontinuedoperationscashflowimpact`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossincludingdiscontinuedoperationscashflowimpact`	-	USD	Annual
Asset impairment	`AssetImpairmentChargesincludingdiscontinuedoperationscashflowimpact`	-	USD	Annual
Asset impairment	`AssetImpairmentChargesincludingdiscontinuedoperationscashflowimpact`	$27.69M	USD	Annual
Asset impairment	`AssetImpairmentChargesincludingdiscontinuedoperationscashflowimpact`	$6.30M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.18M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.03M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.49M	USD	Annual
Interestpaid in kind	`PaidInKindInterest`	$4.25M	USD	Annual
Interestpaid in kind	`PaidInKindInterest`	$2.13M	USD	Annual
Interestpaid in kind	`PaidInKindInterest`	$4.16M	USD	Annual
Share-based compensation	`ShareBasedCompensationExcludingReorganizationCosts`	$6.89M	USD	Annual
Share-based compensation	`ShareBasedCompensationExcludingReorganizationCosts`	$12.78M	USD	Annual
Share-based compensation	`ShareBasedCompensationExcludingReorganizationCosts`	$19.73M	USD	Annual
Settlement of liability-classified equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$18.74M	USD	Annual
Settlement of liability-classified equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	Annual
Settlement of liability-classified equity awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.91M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$924.00K	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$809.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.88M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.69M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.33M	USD	Annual
Gain on Native American development	`GainsLossesOnNativeAmericanDevelopment`	-	USD	Annual
Gain on Native American development	`GainsLossesOnNativeAmericanDevelopment`	-	USD	Annual
Gain on Native American development	`GainsLossesOnNativeAmericanDevelopment`	$49.07M	USD	Annual
Loss on extinguishment/modification of debt	`GainsLossesonExtinguishmentofDebtincludingdiscontinuedoperationscashflowimpact`	$7.27M	USD	Annual
Loss on extinguishment/modification of debt	`GainsLossesonExtinguishmentofDebtincludingdiscontinuedoperationscashflowimpact`	$4.13M	USD	Annual
Loss on extinguishment/modification of debt	`GainsLossesonExtinguishmentofDebtincludingdiscontinuedoperationscashflowimpact`	$90.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.07M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$225.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-178.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$3.49M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$6.70M	USD	Annual
Interest on related party notes receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	$742.00K	USD	Annual
Interest on related party notes receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	$247.00K	USD	Annual
Interest on related party notes receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	$722.00K	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$73.00K	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$2.39M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$510.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.96M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.91M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.78M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.46M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.46M	USD	Annual
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.25M	USD	Annual
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$320.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.23M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.28M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.47M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$269.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.44M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$129.93M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$162.38M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$102.75M	USD	Annual
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$305.89M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.33M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.09M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.74M	USD	Annual
Repayment (issuance) of related party note receivable	`Repaymentissuanceofrelatedpartynotesreceivable`	$-500.00K	USD	Annual
Repayment (issuance) of related party note receivable	`Repaymentissuanceofrelatedpartynotesreceivable`	$500.00K	USD	Annual
Repayment (issuance) of related party note receivable	`Repaymentissuanceofrelatedpartynotesreceivable`	$-18.33M	USD	Annual
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$327.00K	USD	Annual
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$6.82M	USD	Annual
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.01M	USD	Annual
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.02M	USD	Annual
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$971.00K	USD	Annual
Proceeds from repayment of Native American development costs	`ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts`	-	USD	Annual
Proceeds from repayment of Native American development costs	`ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts`	$66.05M	USD	Annual
Proceeds from repayment of Native American development costs	`ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts`	-	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$1.83M	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$2.70M	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$2.63M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.99M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.57M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.89M	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$531.95M	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Purchase of LLC Units from Continuing Ownersdeemed distribution	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of LLC Units from Continuing Ownersdeemed distribution	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of LLC Units from Continuing Ownersdeemed distribution	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$112.47M	USD	Annual
Purchase of Fertitta Entertainmentdeemed distribution	`PaymentsOfDistributionsToAffiliates`	$389.15M	USD	Annual
Purchase of Fertitta Entertainmentdeemed distribution	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Purchase of Fertitta Entertainmentdeemed distribution	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$55.00M	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.87B	USD	Annual
Payments under credit agreements with original maturities greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.52B	USD	Annual
Payments under credit agreements with original maturities greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$82.68M	USD	Annual
Payments under credit agreements with original maturities greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$71.13M	USD	Annual
(Payments) borrowings under credit agreements with original maturities of three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-53.90M	USD	Annual
(Payments) borrowings under credit agreements with original maturities of three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.25M	USD	Annual
(Payments) borrowings under credit agreements with original maturities of three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$20.00M	USD	Annual
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$222.23M	USD	Annual
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$125.50M	USD	Annual
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$163.41M	USD	Annual
Dividends	`PaymentsOfDividends`	-	USD	Annual
Dividends	`PaymentsOfDividends`	-	USD	Annual
Dividends	`PaymentsOfDividends`	$10.64M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$797.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$39.81M	USD	Annual
Payments on derivative instruments with other-than-insignificant financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$10.83M	USD	Annual
Payments on derivative instruments with other-than-insignificant financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$10.98M	USD	Annual
Payments on derivative instruments with other-than-insignificant financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$8.95M	USD	Annual
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.97M	USD	Annual
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$3.14M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$3.68M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$22.29M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.26M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.04M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.69M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.15M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$123.32M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.08M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$116.62M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$133.78M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$123.32M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.08M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$116.62M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$133.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$129.09M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$122.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$116.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.50M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$21.38M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$17.36M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.89M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$692.82M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.12M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.71M	USD	Point-in-time
Net income	`ProfitLoss`	$28.11M	USD	1 Quarter
Net income	`ProfitLoss`	$45.57M	USD	1 Quarter
Net income	`ProfitLoss`	$89.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income	`ProfitLoss`	$88.59M	USD	Annual
Net income	`ProfitLoss`	$59.50M	USD	1 Quarter
Net income	`ProfitLoss`	$48.56M	USD	1 Quarter
Net income	`ProfitLoss`	$155.78M	USD	Annual
Net income	`ProfitLoss`	$143.25M	USD	Annual
Net income	`ProfitLoss`	$21.73M	USD	1 Quarter
Net income	`ProfitLoss`	$33.44M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.70M	USD	Annual
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	Annual
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.90M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$135.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-63.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$99.00K	USD	Annual
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Annual
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.42M	USD	Annual
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.82M	USD	3 Qtrs
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$542.00K	USD	1 Quarter
Capital contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromCapitalContribution`	$9.97M	USD	Annual
Liquidation of Fertitta Interactive	`MinorityInterestDecreaseFromRedemptions`	$696.00K	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$163.41M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$222.23M	USD	Annual
Issuance of Class A common stock in exchange for units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Issuance of Class A common stock in exchange for units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Issuance of Class A common stock in exchange for units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Issuance of Class A common stock in exchange for units	`StockIssuedDuringPeriodValueConversionOfUnits`	$128.39M	USD	Annual
Allocation of equity to noncontrolling interests in Station Holdco	`NoncontrollingInterestInitialAllocationafterIPO`	-	USD	Annual
Allocation of equity to noncontrolling interests in Station Holdco	`NoncontrollingInterestInitialAllocationafterIPO`	-	USD	Annual
Allocation of equity to noncontrolling interests in Station Holdco	`NoncontrollingInterestInitialAllocationafterIPO`	$-362.91M	USD	Annual
Allocation of equity to noncontrolling interests in Station Holdco	`NoncontrollingInterestInitialAllocationafterIPO`	-	USD	Point-in-time
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	3 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	$1.28M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$692.82M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.12M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.71M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.11M	USD	1 Quarter
Net income	`ProfitLoss`	$45.57M	USD	1 Quarter
Net income	`ProfitLoss`	$89.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.66M	USD	1 Quarter
Net income	`ProfitLoss`	$41.10M	USD	1 Quarter
Net income	`ProfitLoss`	$88.59M	USD	Annual
Net income	`ProfitLoss`	$59.50M	USD	1 Quarter
Net income	`ProfitLoss`	$48.56M	USD	1 Quarter
Net income	`ProfitLoss`	$155.78M	USD	Annual
Net income	`ProfitLoss`	$143.25M	USD	Annual
Net income	`ProfitLoss`	$21.73M	USD	1 Quarter
Net income	`ProfitLoss`	$33.44M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.85M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.73M	USD	Annual
Reclassification of unrealized loss into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-12.90M	USD	Annual
Reclassification of unrealized loss into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.97M	USD	Annual
Reclassification of unrealized loss into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.55M	USD	Annual
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.70M	USD	Annual
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	Annual
Unrealized gain on interest rate swaps, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.90M	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-102.00K	USD	Annual
Unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$135.00K	USD	Annual
Reclassification of other-than-temporary impairment of available-for-sale securities into operations	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-201.00K	USD	Annual
Reclassification of other-than-temporary impairment of available-for-sale securities into operations	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	Annual
Reclassification of other-than-temporary impairment of available-for-sale securities into operations	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$135.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-63.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$99.00K	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.83M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.84M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$166.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.05M	USD	Annual
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.59M	USD	Annual
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.96M	USD	Annual
Less comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.75M	USD	Annual
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$96.87M	USD	Annual
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$105.38M	USD	Annual
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$139.45M	USD	Annual

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