10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-18-000018 |
| Period End Date | 20180930 |
| Filing Date | 20181109 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | stn-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$689.86M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$805.90M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$105.37M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$45.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.58M | USD | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.61M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$264.41M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$52.32M | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$80.00K | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$256.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.67M | 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
|
$24.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.60M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.29M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$243.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$341.56M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $805,897 and $689,856 at September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$2.54B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $805,897 and $689,856 at September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$2.88B | 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 $45,939 and $105,370 at September 30, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$119.40M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $45,939 and $105,370 at September 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
|
$10.13M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$9.21M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$17.27M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$17.73M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$132.73M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$109.35M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$111.15M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$75.46M | USD | Point-in-time |
| Total assets |
Assets
|
$3.62B | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.63M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$14.87M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$10.61M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$182.90M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$257.73M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
TaxReceivableAgreementEstimatedTaxLiabilityCurrent
|
$17.00K | 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
|
$30.09M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$34.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$339.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.25M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.67B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.59B | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.23M | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.29M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, net of current portion |
TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent
|
$25.21M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, net of current portion |
TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent
|
$141.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.05B | 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
|
$360.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$153.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.49M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$516.68M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$378.73M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$297.22M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$252.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$631.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$627.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.90M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$221.77M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$230.72M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$699.73M | USD | 3 Qtrs |
| Casino |
CasinoRevenue
|
$664.44M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$87.31M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$277.45M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$94.67M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$280.23M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$43.45M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$139.40M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$128.66M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$39.31M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$70.03M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$23.82M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$26.39M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$73.86M | USD | 3 Qtrs |
| Management fees |
ManagementFeesRevenue
|
$29.60M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$21.25M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$67.09M | USD | 3 Qtrs |
| Management fees |
ManagementFeesRevenue
|
$90.50M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.25B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$405.95M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.24B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$412.33M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$77.57M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$242.13M | USD | 3 Qtrs |
| Casino |
CasinoExpenses
|
$82.77M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$231.70M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$247.66M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$252.32M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$80.02M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$87.10M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$19.59M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$59.13M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$62.47M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$20.06M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$30.26M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$13.22M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$11.01M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$34.11M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$297.54M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.36M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$288.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.72M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$15.24M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$6.44M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$25.93M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$21.07M | USD | 3 Qtrs |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
$230.00K | USD | 3 Qtrs |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
$-214.00K | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
$90.38M | USD | 3 Qtrs |
| Related party lease termination |
RelatedPartyLeaseTermination
|
- | USD | 1 Quarter |
| 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 |
| Asset impairment |
ImpairmentOfRealEstate
|
$1.83M | USD | 1 Quarter |
| Asset impairment |
ImpairmentOfRealEstate
|
$1.83M | USD | 3 Qtrs |
| Asset impairment |
ImpairmentOfRealEstate
|
- | USD | 3 Qtrs |
| Asset impairment |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$349.39M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$949.31M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.12B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$357.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.43M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$56.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$300.25M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$54.62M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.61M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$499.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.24M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$407.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$56.96M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$55.12M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$301.86M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$119.67M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$96.30M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$33.59M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$31.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$100.13M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.55M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-558.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-310.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$27.35M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$3.06M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.23M | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$66.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$287.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingExpense
|
$86.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$258.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-100.88M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-69.23M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-32.28M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-29.43M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.79M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.69M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.68M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$232.62M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$26.32M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$623.00K | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$2.36M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.61M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.70M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.53M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.39M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$5.95M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$148.59M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$14.68M | USD | 1 Quarter |
| Earnings per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Earnings per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Earnings per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Earnings per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.15 | USD | 3 Qtrs |
| Earnings per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Earnings per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Earnings per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.03M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.06M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.88M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.01M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.07M | shares | 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
|
$0.30 | USD | 3 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
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized Interest |
InterestCostsCapitalized
|
$508.00K | USD | 3 Qtrs |
| Capitalized Interest |
InterestCostsCapitalized
|
$5.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$25.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$133.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.72M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$3.06M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$27.35M | USD | 3 Qtrs |
| Reclassification of unrealized (gain) loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$-2.16M | USD | 3 Qtrs |
| Reclassification of unrealized (gain) loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$1.90M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$17.67M | USD | 3 Qtrs |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$885.00K | USD | 3 Qtrs |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
$230.00K | USD | 3 Qtrs |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
$-214.00K | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
$90.38M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$1.83M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.21M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.08M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.73M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.99M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.87M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.61M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$499.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.24M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$407.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$761.00K | USD | 3 Qtrs |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.34M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.55M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-558.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-84.00K | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.32M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-2.07M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$3.38M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$5.15M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$17.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.23M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.76M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-11.27M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.25M | USD | 3 Qtrs |
| Income tax payable/receivable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$716.00K | USD | 3 Qtrs |
| Income tax payable/receivable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$176.00K | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.77M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.77M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.50M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.98M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$181.56M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$168.01M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$407.61M | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$986.00K | USD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.69M | USD | 3 Qtrs |
| Acquisition of land from related party |
Acquisitionoflandfromrelatedparty
|
$23.44M | USD | 3 Qtrs |
| Acquisition of land from related party |
Acquisitionoflandfromrelatedparty
|
- | USD | 3 Qtrs |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$859.00K | USD | 3 Qtrs |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.14M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$443.00K | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$2.49M | USD | 3 Qtrs |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-345.00K | USD | 3 Qtrs |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.77M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.62M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.93M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-404.39M | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$165.00M | 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
|
$79.63M | USD | 3 Qtrs |
| Proceeds from issuance of 5.00% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$550.00M | USD | 3 Qtrs |
| Proceeds from issuance of 5.00% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Partial redemption of 7.50% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Partial redemption of 7.50% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$250.00M | USD | 3 Qtrs |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$9.40M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.29M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.05M | USD | 3 Qtrs |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$15.25M | USD | 3 Qtrs |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$32.29M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$20.77M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividends
|
$20.13M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$29.38M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.76M | USD | 3 Qtrs |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$4.63M | USD | 3 Qtrs |
| Payments on tax receivable agreement liability |
TaxReceivableAgreementAmountpaid
|
$-28.86M | USD | 3 Qtrs |
| Payments on tax receivable agreement liability |
TaxReceivableAgreementAmountpaid
|
- | USD | 3 Qtrs |
| Acquisition of subsidiary noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$4.48M | USD | 3 Qtrs |
| Acquisition of subsidiary noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-921.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.62M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.86M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$368.50M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$350.68M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-120.55M | USD | 3 Qtrs |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.20M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.83M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.74M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.15M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.20M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.83M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.74M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$264.41M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.20M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$486.83M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.74M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.15M | USD | Point-in-time |
| Cash paid for interest, net of $5,949 and $508 capitalized, respectively |
InterestPaidNet
|
$82.75M | USD | 3 Qtrs |
| Cash paid for interest, net of $5,949 and $508 capitalized, respectively |
InterestPaidNet
|
$96.38M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$430.00K | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$-176.00K | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$108.94M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$22.36M | USD | 3 Qtrs |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$25.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$206.30M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.32M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.56M | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.49M | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.51M | USD | 3 Qtrs |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.88M | USD | 3 Qtrs |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$674.00K | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$496.00K | USD | 1 Quarter |
| (Loss) gain on interest rate swaps recognized in other comprehensive loss |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-496.00K | USD | 1 Quarter |
| (Loss) gain on interest rate swaps recognized in other comprehensive loss |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-674.00K | USD | 1 Quarter |
| (Loss) gain on interest rate swaps recognized in other comprehensive loss |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.88M | USD | 3 Qtrs |
| (Loss) gain on interest rate swaps recognized in other comprehensive loss |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$24.00K | USD | 3 Qtrs |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | 3 Qtrs |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$120.00K | USD | 3 Qtrs |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Loss on available-for-sale securities recognized in other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Loss on available-for-sale securities recognized in other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Loss on available-for-sale securities recognized in other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Loss on available-for-sale securities recognized in other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-112.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-674.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.88M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.41M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.48M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.82M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.58M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.27M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$56.84M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.08M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$14.31M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$147.58M | 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
|
$5.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.