10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-17-000017 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | stn-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$566.08M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$663.59M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$100.39M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$87.47M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.43M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$264.41M | USD | 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$41.83M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$43.55M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.70M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.96M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$22.19M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$20.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.22M | 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
|
$4.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$249.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$590.80M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $663,592 and $566,081 at September 30, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$2.44B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $663,592 and $566,081 at September 30, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$2.49B | 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 $100,388 and $87,471 at September 30, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$149.20M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $100,388 and $87,471 at September 30, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$132.98M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$177.18M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$163.70M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$10.16M | 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
|
$16.96M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$252.11M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$244.47M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$59.73M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$61.58M | USD | Point-in-time |
| Total assets |
Assets
|
$3.93B | 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
|
$21.42M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$15.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$4.49M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$155.39M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$153.14M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
TaxReceivableAgreementEstimatedTaxLiabilityCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
TaxReceivableAgreementEstimatedTaxLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$46.06M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$277.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$459.29M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.59B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.38B | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.27M | 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
|
$11.58M | USD | Point-in-time |
| Tax Receivable Agreement Estimated Tax Liability, Noncurrent |
TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent
|
$280.07M | USD | Point-in-time |
| Tax Receivable Agreement Estimated Tax Liability, Noncurrent |
TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent
|
$257.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.34B | 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
|
$335.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.60M | 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
|
$342.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$245.19M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$283.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.20M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.93B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$232.58M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$784.52M | USD | 3 Qtrs |
| Casino |
CasinoRevenue
|
$263.15M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$706.15M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$196.58M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$71.66M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$63.55M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$227.08M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$32.19M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$43.12M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$99.56M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$137.52M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$24.02M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$52.35M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$70.54M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$17.46M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$81.81M | USD | 3 Qtrs |
| Management fees |
ManagementFeesRevenue
|
$27.70M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$29.60M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$90.50M | USD | 3 Qtrs |
| Gross revenues |
SalesRevenueGross
|
$373.49M | USD | 1 Quarter |
| Gross revenues |
SalesRevenueGross
|
$1.31B | USD | 3 Qtrs |
| Gross revenues |
SalesRevenueGross
|
$1.14B | USD | 3 Qtrs |
| Gross revenues |
SalesRevenueGross
|
$431.55M | USD | 1 Quarter |
| Promotional allowances |
PromotionalAllowances
|
$31.18M | USD | 1 Quarter |
| Promotional allowances |
PromotionalAllowances
|
$88.57M | USD | 3 Qtrs |
| Promotional allowances |
PromotionalAllowances
|
$26.35M | USD | 1 Quarter |
| Promotional allowances |
PromotionalAllowances
|
$78.57M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.22B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.06B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$400.37M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$347.14M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$309.77M | USD | 3 Qtrs |
| Casino |
CasinoExpenses
|
$90.09M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$104.94M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$266.50M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$131.91M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$161.66M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$51.55M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$44.89M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$55.78M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$17.47M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$36.31M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$12.04M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$26.44M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$6.41M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$9.53M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$18.44M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$237.98M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$287.72M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.74M | USD | 1 Quarter |
| Preopening |
PreOpeningCosts
|
$307.00K | USD | 1 Quarter |
| Preopening |
PreOpeningCosts
|
$10.00K | USD | 1 Quarter |
| Preopening |
PreOpeningCosts
|
$705.00K | USD | 3 Qtrs |
| Preopening |
PreOpeningCosts
|
$731.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.10M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$25.00M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$15.15M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$1.38M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$14.71M | USD | 3 Qtrs |
| Related party lease termination |
RelatedPartyLeaseTermination
|
$1.95M | USD | 1 Quarter |
| Related party lease termination |
RelatedPartyLeaseTermination
|
- | USD | 3 Qtrs |
| Related party lease termination |
RelatedPartyLeaseTermination
|
$100.34M | USD | 3 Qtrs |
| Related party lease termination |
RelatedPartyLeaseTermination
|
- | USD | 1 Quarter |
| Asset impairment |
ImpairmentOfRealEstate
|
$1.83M | USD | 1 Quarter |
| Asset impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Asset impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Asset impairment |
ImpairmentOfRealEstate
|
$1.83M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$820.69M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$343.91M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.10B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$273.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$237.19M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$56.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.64M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$346.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$407.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.24M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$118.88M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$56.87M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$73.69M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$238.57M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$31.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$100.13M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$104.42M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$35.27M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-7.27M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.55M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-186.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-558.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$87.00K | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.06M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-310.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-35.46M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-100.62M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-32.20M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-111.60M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.97M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.67M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.26M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.23M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$12.29M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$4.79M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$2.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.67M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.17M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.53M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.38M | 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
|
$71.56M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$5.64M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$11.78M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$8.27M | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Earnings Per Share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 3 Qtrs |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 3 Qtrs |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.14M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.07M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.03M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.17M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.88M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.94M | shares | 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
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized Interest |
InterestCostsCapitalized
|
- | USD | 3 Qtrs |
| Capitalized Interest |
InterestCostsCapitalized
|
$508.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.72M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$114.10M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$87.00K | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$3.06M | USD | 3 Qtrs |
| Reclassification of unrealized loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$3.33M | USD | 3 Qtrs |
| Reclassification of unrealized loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$1.90M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$1.46M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$17.44M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$1.83M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.31M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.21M | USD | 3 Qtrs |
| Interest-paid in kind |
PaidInKindInterest
|
$2.13M | USD | 3 Qtrs |
| Interest-paid in kind |
PaidInKindInterest
|
- | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.99M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.71M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.73M | USD | 3 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
|
$346.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$407.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.24M | USD | 3 Qtrs |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$829.00K | USD | 3 Qtrs |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$761.00K | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-7.27M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.55M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-186.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-558.00K | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-84.00K | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.25M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.66M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$738.00K | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-2.07M | USD | 3 Qtrs |
| Interest on related party notes receivable |
IncreaseDecreaseInNotesReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Interest on related party notes receivable |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$247.00K | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$5.15M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$2.67M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.09M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.23M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-11.27M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.78M | USD | 3 Qtrs |
| Income tax payable/receivable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$716.00K | USD | 3 Qtrs |
| Income tax payable/receivable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.85M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.71M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.30M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.17M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.90M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$119.51M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$168.01M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$986.00K | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.33M | USD | 3 Qtrs |
| Acquisition of land from related party |
Acquisitionoflandfromrelatedparty
|
- | USD | 3 Qtrs |
| Acquisition of land from related party |
Acquisitionoflandfromrelatedparty
|
$23.44M | USD | 3 Qtrs |
| Proceeds from repayment of related party notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$18.33M | USD | 3 Qtrs |
| Proceeds from repayment of related party notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 3 Qtrs |
| Funding of business acquisition |
PaymentsToAcquireBusinessesGross
|
$314.17M | USD | 3 Qtrs |
| Funding of business acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$842.00K | USD | 3 Qtrs |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$859.00K | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$1.75M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$2.49M | USD | 3 Qtrs |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$345.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.57M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-409.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.38M | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.85B | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$800.59M | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$627.45M | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$1.48B | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates of three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates of three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-53.90M | USD | 3 Qtrs |
| Proceeds from Issuance of 5.00% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of 5.00% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$550.00M | USD | 3 Qtrs |
| Partial redemption of 7.50% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$-250.00M | USD | 3 Qtrs |
| Partial redemption of 7.50% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Advanced funding of notes redemption to restricted cash |
Advancedfundingofnotesredemptiontorestrictedcash
|
$-259.38M | USD | 3 Qtrs |
| Advanced funding of notes redemption to restricted cash |
Advancedfundingofnotesredemptiontorestrictedcash
|
- | 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 |
PaymentsOfCapitalDistribution
|
- | USD | 3 Qtrs |
| Purchase of LLC Units from existing ownersdeemed distribution |
PaymentsOfCapitalDistribution
|
$112.47M | USD | 3 Qtrs |
| Purchase of Fertitta Entertainmentdeemed distribution |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Purchase of Fertitta Entertainmentdeemed distribution |
PaymentsOfDistributionsToAffiliates
|
$389.05M | USD | 3 Qtrs |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$9.40M | USD | 3 Qtrs |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.29M | USD | 3 Qtrs |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$114.69M | USD | 3 Qtrs |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$32.29M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$20.13M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$4.11M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$29.38M | 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
|
- | 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
|
$4.63M | USD | 3 Qtrs |
| Acquisition of subsidiary noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Acquisition of subsidiary noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$4.48M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.62M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$109.12M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$150.15M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.29M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$88.65M | USD | 3 Qtrs |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.62M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.78M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.33M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.43M | USD | Point-in-time |
| Balance, end 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
|
$96.33M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.43M | USD | Point-in-time |
| Cash paid for interest, net of $508 and $0 capitalized, respectively |
InterestPaidNet
|
$94.81M | USD | 3 Qtrs |
| Cash paid for interest, net of $508 and $0 capitalized, respectively |
InterestPaidNet
|
$96.38M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$430.00K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$5.19M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$22.36M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$27.41M | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$33.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.67M | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-206.00K | USD | 1 Quarter |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.70M | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.49M | USD | 3 Qtrs |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.95M | USD | 3 Qtrs |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$496.00K | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.51M | USD | 3 Qtrs |
| (Loss) gain on interest rate swaps recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$24.00K | USD | 3 Qtrs |
| (Loss) gain on interest rate swaps recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.51M | USD | 1 Quarter |
| (Loss) gain on interest rate swaps recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.75M | USD | 3 Qtrs |
| (Loss) gain on interest rate swaps recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$121.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$159.00K | USD | 3 Qtrs |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$120.00K | USD | 3 Qtrs |
| Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$159.00K | USD | 3 Qtrs |
| Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-112.00K | USD | 3 Qtrs |
| Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$121.00K | USD | 1 Quarter |
| Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.59M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.94M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.09M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.81M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.23M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.27M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.35M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.63M | USD | 3 Qtrs |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.55M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$8.84M | 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
|
$5.59M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.