10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001653653-18-000013`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	stn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 136 Cash Flow Statement 122 Comprehensive Income 44

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$767.07M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$689.86M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$43.51M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$105.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.28M	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`	$2.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$48.73M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$43.99M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$80.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$256.00K	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`	$12.73M	USD	Point-in-time
Inventories	`InventoryNet`	$12.57M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$21.60M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$25.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.37M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $767,071 and $689,856 at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $767,071 and $689,856 at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$2.76B	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 $43,511 and $105,370 at June 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$121.83M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $43,511 and $105,370 at June 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$128.00M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$177.18M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$177.18M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$9.53M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$10.13M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$17.57M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$17.27M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$132.73M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$109.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$119.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.46M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.76M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$10.61M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$7.69M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$242.28M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$182.90M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityCurrent`	-	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityCurrent`	$17.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Deficit investment in joint venture	`InvestmentInJointVenturesDeficit`	$2.23M	USD	Point-in-time
Deficit investment in joint venture	`InvestmentInJointVenturesDeficit`	$2.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.07M	USD	Point-in-time
Payable pursuant to tax receivable agreement, net of current portion	`TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent`	$141.91M	USD	Point-in-time
Payable pursuant to tax receivable agreement, net of current portion	`TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent`	$25.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$378.73M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$506.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$252.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$290.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$627.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Casino	`CasinoRevenue`	$232.76M	USD	1 Quarter
Casino	`CasinoRevenue`	$219.14M	USD	1 Quarter
Casino	`CasinoRevenue`	$469.00M	USD	2 Qtrs
Casino	`CasinoRevenue`	$442.67M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$185.56M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageRevenue`	$94.63M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$91.60M	USD	1 Quarter
Food and beverage	`FoodAndBeverageRevenue`	$190.14M	USD	2 Qtrs
Room	`OccupancyRevenue`	$45.19M	USD	1 Quarter
Room	`OccupancyRevenue`	$89.35M	USD	2 Qtrs
Room	`OccupancyRevenue`	$95.95M	USD	2 Qtrs
Room	`OccupancyRevenue`	$42.72M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$46.21M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$47.47M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$24.92M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$23.54M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$60.90M	USD	2 Qtrs
Management fees	`ManagementFeesRevenue`	$30.68M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$21.16M	USD	1 Quarter
Management fees	`ManagementFeesRevenue`	$45.84M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$837.23M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$410.14M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$835.88M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$416.19M	USD	1 Quarter
Casino	`CasinoExpenses`	$154.13M	USD	2 Qtrs
Casino	`CasinoExpenses`	$80.40M	USD	1 Quarter
Casino	`CasinoExpenses`	$77.67M	USD	1 Quarter
Casino	`CasinoExpenses`	$159.35M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$82.82M	USD	1 Quarter
Food and beverage	`FoodAndBeverageCostOfSales`	$167.64M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$165.22M	USD	2 Qtrs
Food and beverage	`FoodAndBeverageCostOfSales`	$85.11M	USD	1 Quarter
Room	`OccupancyCosts`	$39.53M	USD	2 Qtrs
Room	`OccupancyCosts`	$42.41M	USD	2 Qtrs
Room	`OccupancyCosts`	$19.43M	USD	1 Quarter
Room	`OccupancyCosts`	$20.65M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$19.25M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$12.11M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.21M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$20.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.99M	USD	1 Quarter
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`	$14.63M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$9.64M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$10.79M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$10.69M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$73.50M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$444.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$90.38M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$444.00K	USD	1 Quarter
Related party lease termination	`RelatedPartyLeaseTermination`	$98.39M	USD	2 Qtrs
Related party lease termination	`RelatedPartyLeaseTermination`	-	USD	2 Qtrs
Related party lease termination	`RelatedPartyLeaseTermination`	-	USD	1 Quarter
Related party lease termination	`RelatedPartyLeaseTermination`	$98.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$591.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$774.01M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$440.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$278.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$245.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$61.87M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-30.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$137.79M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$835.00K	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$420.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$499.00K	USD	1 Quarter
Operating income (loss) and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$62.71M	USD	2 Qtrs
Operating income (loss) and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$-30.40M	USD	1 Quarter
Operating income (loss) and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$246.74M	USD	2 Qtrs
Operating income (loss) and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$138.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$62.71M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.80M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-975.00K	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$23.12M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$7.32M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.33M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.37M	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$86.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$172.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$66.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$221.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.81M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-31.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-68.59M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-24.34M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.95M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.93M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.98M	USD	1 Quarter
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$-1.13M	USD	2 Qtrs
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$25.70M	USD	2 Qtrs
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$-11.81M	USD	1 Quarter
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$99.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$181.23M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.32M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.44M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.37M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$133.91M	USD	2 Qtrs
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$82.73M	USD	1 Quarter
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-25.73M	USD	1 Quarter
Earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	2 Qtrs
Earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.51M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
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`	$0.20	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Capitalized Interest	`InterestCostsCapitalized`	$197.00K	USD	2 Qtrs
Capitalized Interest	`InterestCostsCapitalized`	$3.67M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-50.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$99.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$181.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.81M	USD	1 Quarter
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$23.12M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$3.37M	USD	2 Qtrs
Reclassification of unrealized (gain) loss on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-1.39M	USD	2 Qtrs
Reclassification of unrealized (gain) loss on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$2.52M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$3.35M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$759.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$73.50M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$444.00K	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$90.38M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$444.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.92M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.56M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$835.00K	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$420.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$499.00K	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$911.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$705.00K	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-975.00K	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.99M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.70M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-157.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-3.72M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.15M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$4.09M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$9.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.31M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.70M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.92M	USD	2 Qtrs
Income tax payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$176.00K	USD	2 Qtrs
Income tax payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.72M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.57M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.06M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.32M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.02M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$257.70M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$101.86M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$627.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.54M	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
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$660.00K	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$764.00K	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$2.13M	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$226.00K	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.93M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.86M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.55M	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$729.69M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$11.52M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$377.45M	USD	2 Qtrs
Partial redemption of 7.50% Senior Notes	`EarlyRepaymentOfSeniorDebt`	$250.00M	USD	2 Qtrs
Partial redemption of 7.50% Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$9.40M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	2 Qtrs
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$10.48M	USD	2 Qtrs
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$23.69M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$13.34M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$13.84M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.10M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.63M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.18M	USD	2 Qtrs
Payments on tax receivable agreement liability	`TaxReceivableAgreementAmountpaid`	$-28.86M	USD	2 Qtrs
Payments on tax receivable agreement liability	`TaxReceivableAgreementAmountpaid`	-	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`	$-757.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.29M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.68M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.02M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.82M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.14M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.14M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.14M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.15M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Cash paid for interest, net of $3,674 and $197 capitalized, respectively	`InterestPaidNet`	$63.46M	USD	2 Qtrs
Cash paid for interest, net of $3,674 and $197 capitalized, respectively	`InterestPaidNet`	$59.63M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$430.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-176.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$26.46M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$92.08M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-50.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$99.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$181.23M	USD	2 Qtrs
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.49M	USD	2 Qtrs
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.61M	USD	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.01M	USD	2 Qtrs
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-783.00K	USD	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$600.00K	USD	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.21M	USD	2 Qtrs
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	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`	$520.00K	USD	2 Qtrs
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.21M	USD	2 Qtrs
Unrealized gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
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	1 Quarter
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification into income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$120.00K	USD	2 Qtrs
Loss on available-for-sale securities recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Loss on available-for-sale securities recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Loss on available-for-sale securities recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.00K	USD	2 Qtrs
Loss on available-for-sale securities recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$408.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.02M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-25.42M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.09M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.76M	USD	2 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$82.41M	USD	1 Quarter
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$133.26M	USD	2 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.58M	USD	1 Quarter
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.65M	USD	2 Qtrs

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