10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001653653-19-000014`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rrr10-qx06302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 105 Cash Flow Statement 113 Stockholders Equity 48

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$939.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$847.72M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$50.47M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.23M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$51.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$53.38M	USD	Point-in-time
Inventories	`InventoryNet`	$18.18M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$14.91M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$27.39M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$23.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.77M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.47M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $939,475 and $847,718 at June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $939,475 and $847,718 at June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$3.11B	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 $50,474 and $46,117 at June 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$117.22M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $50,474 and $46,117 at June 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$112.86M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$193.69M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$193.69M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.80M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.90M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$18.59M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$17.97M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$111.83M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$110.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$110.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$89.87M	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$7.42M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$266.47M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$218.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.96B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.44M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`TaxReceivableAgreementLiabilityNoncurrent`	$24.95M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`TaxReceivableAgreementLiabilityNoncurrent`	$24.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31B	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`	$369.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$205.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$519.62M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$520.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$297.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$297.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$416.19M	USD	1 Quarter
Net revenues	`Revenues`	$837.23M	USD	2 Qtrs
Net revenues	`Revenues`	$929.89M	USD	2 Qtrs
Net revenues	`Revenues`	$482.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$209.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.84M	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`	$106.69M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$32.57M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$10.79M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$8.85M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$14.63M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$73.50M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$90.38M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$818.26M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$591.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$278.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$437.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$245.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.48M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$521.00K	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 and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$138.29M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$246.74M	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$46.00M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$112.65M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$62.71M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.42M	USD	2 Qtrs
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$300.00K	USD	1 Quarter
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$7.32M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$23.12M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.60M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.96M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$83.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$152.00K	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`	$-98.47M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-54.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.34M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.93M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.95M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.02M	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$25.70M	USD	2 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$966.00K	USD	2 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-953.00K	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$99.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$181.23M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-7.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.22M	USD	2 Qtrs
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.37M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.74M	USD	2 Qtrs
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.22M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.32M	USD	2 Qtrs
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$7.48M	USD	2 Qtrs
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$82.73M	USD	1 Quarter
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$133.91M	USD	2 Qtrs
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	2 Qtrs
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.72M	shares	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.02M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.50M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.09M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.76M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.15M	USD	2 Qtrs
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$82.41M	USD	1 Quarter
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	2 Qtrs
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.28M	USD	1 Quarter
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$133.26M	USD	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Capitalized Interest	`InterestCostsCapitalized`	$2.75M	USD	2 Qtrs
Capitalized Interest	`InterestCostsCapitalized`	$3.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.10M	USD	1 Quarter
Net income	`ProfitLoss`	$181.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$-7.07M	USD	1 Quarter
Net income	`ProfitLoss`	$13.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.84M	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`	$106.69M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$23.12M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-19.60M	USD	2 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-1.48M	USD	2 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-1.39M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$764.00K	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$1.22M	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$73.50M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	2 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$90.38M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.01M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.56M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$521.00K	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`	$954.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$911.00K	USD	2 Qtrs
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$300.00K	USD	1 Quarter
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.70M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-966.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.99M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.32M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$32.81M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$9.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.24M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.92M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.77M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.66M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.32M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.02M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$271.60M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$257.70M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.54M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$764.00K	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$142.00K	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$226.00K	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$657.00K	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.93M	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.86M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.63M	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`	$375.00M	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`	$240.11M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.34M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.38M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$10.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.97M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.29M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.18M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$468.00K	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-676.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-757.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.38M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.10M	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`	$118.26M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.16M	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`	$118.26M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.92M	USD	Point-in-time
Cash paid for interest, net of $2,745 and $3,674 capitalized, respectively	`InterestPaidNet`	$59.63M	USD	2 Qtrs
Cash paid for interest, net of $2,745 and $3,674 capitalized, respectively	`InterestPaidNet`	$70.47M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-176.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-65.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$50.69M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$92.08M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Net income	`ProfitLoss`	$99.10M	USD	1 Quarter
Net income	`ProfitLoss`	$181.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$-7.07M	USD	1 Quarter
Net income	`ProfitLoss`	$13.22M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-731.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.69M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.98M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.38M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.48M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$6.95M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$7.02M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$13.89M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$14.03M	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-163.00K	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-376.00K	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-307.00K	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-235.00K	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.73M	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.34M	USD	2 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$295.00K	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.26M	USD	2 Qtrs
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	2 Qtrs
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	400,000.00	shares	2 Qtrs
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	1 Quarter
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	100,000.00	shares	1 Quarter
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-2.53M	USD	2 Qtrs
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-344.00K	USD	1 Quarter
Deferred tax assets resulting from exchanges of noncontrolling interests for Class A common stock	`Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests`	$2.72M	USD	2 Qtrs
Deferred tax assets resulting from exchanges of noncontrolling interests for Class A common stock	`Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests`	$385.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time

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