10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001653653-17-000013`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	stn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 136 Cash Flow Statement 122 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$641.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$566.08M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$87.47M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$95.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.78M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$41.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$43.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.42M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$11.13M	USD	Point-in-time
Inventories	`InventoryNet`	$11.96M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.76M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$20.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.40M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $641,125 and $566,081 at June 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $641,125 and $566,081 at June 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$2.48B	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 $95,406 and $87,471 at June 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$149.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $95,406 and $87,471 at June 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$137.96M	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`	$10.01M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$10.57M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$14.84M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$16.39M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$244.47M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$250.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.58M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.73M	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.55M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$15.84M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$9.06M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$153.70M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$153.14M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityCurrent`	$874.00K	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityCurrent`	$1.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$71.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.52M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Deficit investment in joint venture	`InvestmentInJointVenturesDeficit`	$2.31M	USD	Point-in-time
Deficit investment in joint venture	`InvestmentInJointVenturesDeficit`	$2.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.16M	USD	Point-in-time
Payable pursuant to tax receivable agreement, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$274.40M	USD	Point-in-time
Payable pursuant to tax receivable agreement, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$257.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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`	$329.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$334.24M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.63M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$349.75M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$335.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$283.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$245.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$581.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$633.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$521.37M	USD	2 Qtrs
Casino	`CasinoRevenue`	$473.57M	USD	2 Qtrs
Casino	`CasinoRevenue`	$233.80M	USD	1 Quarter
Casino	`CasinoRevenue`	$258.40M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$75.30M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$66.41M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$133.03M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$155.42M	USD	2 Qtrs
Room	`OccupancyRevenue`	$32.98M	USD	1 Quarter
Room	`OccupancyRevenue`	$44.64M	USD	1 Quarter
Room	`OccupancyRevenue`	$94.41M	USD	2 Qtrs
Room	`OccupancyRevenue`	$67.36M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$23.70M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$34.89M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$17.70M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$46.52M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$30.68M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$27.45M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$60.90M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$54.10M	USD	2 Qtrs
Gross revenues	`SalesRevenueGross`	$378.34M	USD	1 Quarter
Gross revenues	`SalesRevenueGross`	$432.71M	USD	1 Quarter
Gross revenues	`SalesRevenueGross`	$762.95M	USD	2 Qtrs
Gross revenues	`SalesRevenueGross`	$878.61M	USD	2 Qtrs
Promotional allowances	`PromotionalAllowances`	$52.22M	USD	2 Qtrs
Promotional allowances	`PromotionalAllowances`	$57.39M	USD	2 Qtrs
Promotional allowances	`PromotionalAllowances`	$29.22M	USD	1 Quarter
Promotional allowances	`PromotionalAllowances`	$26.86M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$710.73M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$821.23M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$403.49M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$351.49M	USD	1 Quarter
Casino	`CasinoExpenses`	$176.41M	USD	2 Qtrs
Casino	`CasinoExpenses`	$103.17M	USD	1 Quarter
Casino	`CasinoExpenses`	$88.99M	USD	1 Quarter
Casino	`CasinoExpenses`	$204.82M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$110.11M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$87.03M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$44.50M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$55.06M	USD	1 Quarter
Room	`OccupancyCosts`	$18.24M	USD	1 Quarter
Room	`OccupancyCosts`	$24.28M	USD	2 Qtrs
Room	`OccupancyCosts`	$11.89M	USD	1 Quarter
Room	`OccupancyCosts`	$38.31M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.08M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$12.03M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$16.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.20M	USD	2 Qtrs
Preopening	`PreOpeningCosts`	$368.00K	USD	1 Quarter
Preopening	`PreOpeningCosts`	$398.00K	USD	2 Qtrs
Preopening	`PreOpeningCosts`	$721.00K	USD	2 Qtrs
Preopening	`PreOpeningCosts`	$373.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.81M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$10.97M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$9.85M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$8.83M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$13.33M	USD	2 Qtrs
Related party lease termination	`RelatedPartyLeaseTermination`	-	USD	1 Quarter
Related party lease termination	`RelatedPartyLeaseTermination`	-	USD	2 Qtrs
Related party lease termination	`RelatedPartyLeaseTermination`	$98.39M	USD	2 Qtrs
Related party lease termination	`RelatedPartyLeaseTermination`	$98.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$434.72M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$760.05M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$546.90M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$281.61M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-31.23M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$69.87M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$61.17M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$163.84M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$420.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$835.00K	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$428.00K	USD	1 Quarter
Operating (loss) income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$62.01M	USD	2 Qtrs
Operating (loss) income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$164.88M	USD	2 Qtrs
Operating (loss) income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$-30.81M	USD	1 Quarter
Operating (loss) income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$70.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$69.15M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$33.85M	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-975.00K	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.08M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.08M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$90.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.37M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$87.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-76.14M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-31.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-68.42M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.73M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.31M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.41M	USD	2 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-1.13M	USD	2 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$7.50M	USD	2 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-11.81M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.28M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$81.23M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-50.49M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.73M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.94M	USD	2 Qtrs
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.07M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.57M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$857.00K	USD	2 Qtrs
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-25.92M	USD	1 Quarter
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$63.29M	USD	2 Qtrs
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$5.65M	USD	1 Quarter
(Loss) earnings per share of Class A common stock, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
(Loss) earnings per share of Class A common stock, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.33	USD	2 Qtrs
(Loss) earnings per share of Class A common stock, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
(Loss) earnings per share of Class A common stock, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.51M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Capitalized Interest	`InterestCostsCapitalized`	-	USD	2 Qtrs
Capitalized Interest	`InterestCostsCapitalized`	$197.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.28M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$81.23M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-50.49M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$92.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$77.86M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$87.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$3.37M	USD	2 Qtrs
Reclassification of unrealized loss on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$1.60M	USD	2 Qtrs
Reclassification of unrealized loss on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$2.52M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$2.90M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$1.11M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.92M	USD	2 Qtrs
Interestpaid in kind	`PaidInKindInterest`	-	USD	2 Qtrs
Interestpaid in kind	`PaidInKindInterest`	$2.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.30M	USD	2 Qtrs
Settlement of liability-classified equity awards	`GainLossOnEquityAwardsSettlementLiability`	-	USD	2 Qtrs
Settlement of liability-classified equity awards	`GainLossOnEquityAwardsSettlementLiability`	$18.74M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$420.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$835.00K	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$428.00K	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$705.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$589.00K	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-975.00K	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.08M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.08M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00K	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.80M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$452.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-3.72M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-898.00K	USD	2 Qtrs
Interest on related party notes receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	$247.00K	USD	2 Qtrs
Interest on related party notes receivable	`IncreaseDecreaseInNotesReceivableRelatedParties`	-	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$4.09M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$5.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.94M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.70M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.34M	USD	2 Qtrs
Income tax payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	2 Qtrs
Income tax payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.78M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.02M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.98M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$87.63M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$101.86M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.32M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$627.00K	USD	2 Qtrs
Acquisition of land from related party	`Acquisitionoflandfromrelatedparty`	$23.44M	USD	2 Qtrs
Acquisition of land from related party	`Acquisitionoflandfromrelatedparty`	-	USD	2 Qtrs
Proceeds from repayment of related party notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Proceeds from repayment of related party notes receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$18.33M	USD	2 Qtrs
Deposit for business acquisition	`PaymentsToAcquireBusinessesGross`	$20.00M	USD	2 Qtrs
Deposit for business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$476.00K	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$660.00K	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$2.13M	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$933.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.54M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.76M	USD	2 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$531.95M	USD	2 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Purchase of LLC Units from existing ownersdeemed distribution	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Purchase of LLC Units from existing ownersdeemed distribution	`PaymentsOfCapitalDistribution`	$112.47M	USD	2 Qtrs
Purchase of Fertitta Entertainmentdeemed distribution	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Purchase of Fertitta Entertainmentdeemed distribution	`PaymentsOfDistributionsToAffiliates`	$389.05M	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$729.69M	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.72B	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$1.47B	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$627.45M	USD	2 Qtrs
Payments under credit agreements with original maturity dates of three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	2 Qtrs
Payments under credit agreements with original maturity dates of three months or less, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-53.90M	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$9.40M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.57M	USD	2 Qtrs
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$23.69M	USD	2 Qtrs
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$100.54M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$13.34M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$36.78M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.10M	USD	2 Qtrs
Payments on derivative instruments with other-than-insignificant financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	$10.83M	USD	2 Qtrs
Payments on derivative instruments with other-than-insignificant financing elements	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.63M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$21.22M	USD	2 Qtrs
Acquisition of subsidiary noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Acquisition of subsidiary noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$4.48M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.48M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.56M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.47M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.79M	USD	2 Qtrs
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.78M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.31M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$251.41M	USD	Point-in-time
Balance, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.62M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.78M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.31M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$251.41M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.62M	USD	Point-in-time
Cash paid for interest, net of $197 and $0 capitalized, respectively	`InterestPaidNet`	$55.55M	USD	2 Qtrs
Cash paid for interest, net of $197 and $0 capitalized, respectively	`InterestPaidNet`	$63.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$430.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$27.86M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$26.46M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.28M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$81.23M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-50.49M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.73M	USD	1 Quarter
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.49M	USD	2 Qtrs
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.98M	USD	1 Quarter
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.49M	USD	2 Qtrs
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.61M	USD	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$28.00K	USD	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.24M	USD	2 Qtrs
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.01M	USD	2 Qtrs
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-783.00K	USD	1 Quarter
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$520.00K	USD	2 Qtrs
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.01M	USD	1 Quarter
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.82M	USD	1 Quarter
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.26M	USD	2 Qtrs
Unrealized gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	2 Qtrs
Unrealized gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Unrealized gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	2 Qtrs
Unrealized gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$120.00K	USD	2 Qtrs
Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.00K	USD	2 Qtrs
Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	2 Qtrs
Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.22M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$408.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.01M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.87M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.74M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.54M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.40M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.35M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.96M	USD	2 Qtrs
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-27.97M	USD	1 Quarter
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$61.61M	USD	2 Qtrs

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