10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001653653-19-000023`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rrr10-qx09302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 105 Cash Flow Statement 115 Stockholders Equity 49

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$989.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$847.72M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.12M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.06M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$3.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$53.78M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$51.36M	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`	$17.32M	USD	Point-in-time
Inventories	`InventoryNet`	$14.91M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$23.42M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$25.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.46M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.96M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $989,131 and $847,718 at September 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $989,131 and $847,718 at September 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$3.01B	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 $52,652 and $46,117 at September 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$117.22M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $52,652 and $46,117 at September 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$110.69M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$238.44M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$193.69M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.75M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.90M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$17.97M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$18.67M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$111.91M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$111.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$89.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$95.00M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$7.42M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$14.31M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$266.47M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$191.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.76M	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`	$25.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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`	$372.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.87M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00K	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$500.07M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$519.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$297.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$282.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	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`	$817.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.83M	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`	$1.40B	USD	3 Qtrs
Net revenues	`Revenues`	$412.33M	USD	1 Quarter
Net revenues	`Revenues`	$465.86M	USD	1 Quarter
Net revenues	`Revenues`	$1.25B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$297.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$66.67M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$6.44M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$21.07M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$34.09M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$90.38M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$97.00K	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$97.00K	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$357.71M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$451.62M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$949.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$300.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.24M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$499.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.61M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$301.86M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$127.35M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$14.70M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$55.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.59M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$118.94M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$40.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$96.30M	USD	3 Qtrs
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	3 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`	-	USD	3 Qtrs
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$300.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.34M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.23M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$27.35M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.74M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$234.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$66.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$82.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$287.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-69.23M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-140.81M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.34M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.62M	USD	3 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.69M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.64M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.46M	USD	3 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$623.00K	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-842.00K	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$26.32M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$25.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.58M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-26.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$206.30M	USD	3 Qtrs
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.14M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.70M	USD	3 Qtrs
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.40M	USD	3 Qtrs
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.39M	USD	1 Quarter
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$148.59M	USD	3 Qtrs
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-8.18M	USD	3 Qtrs
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$14.68M	USD	1 Quarter
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-15.66M	USD	1 Quarter
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.62M	shares	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.74M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$204.41M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.48M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.08M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.42M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.84M	USD	3 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.27M	USD	3 Qtrs
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$14.31M	USD	1 Quarter
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	3 Qtrs
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.07M	USD	1 Quarter
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$147.58M	USD	3 Qtrs

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Capitalized Interest	`InterestCostsCapitalized`	$5.95M	USD	3 Qtrs
Capitalized Interest	`InterestCostsCapitalized`	$2.78M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$25.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.58M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-26.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$206.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	1 Quarter
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$27.35M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-21.34M	USD	3 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-2.16M	USD	3 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-2.16M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$4.01M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$885.00K	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$90.38M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$97.00K	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$97.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.08M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.23M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.87M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$499.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.61M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.29M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.34M	USD	3 Qtrs
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	3 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`	-	USD	3 Qtrs
Loss on modification of debt	`GainsLossesOnExtinguishmentOfDebt`	$300.00K	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.32M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-124.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$3.20M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$2.92M	USD	3 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$1.31M	USD	3 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$17.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.76M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.89M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.25M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.80M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.77M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-863.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.98M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$407.61M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$324.44M	USD	3 Qtrs
Acquisition of land held for development	`PaymentsToAcquireProjects`	$57.35M	USD	3 Qtrs
Acquisition of land held for development	`PaymentsToAcquireProjects`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$669.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.69M	USD	3 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$298.00K	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`	$741.00K	USD	3 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-10.30M	USD	3 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-6.77M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.76M	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`	$570.00M	USD	3 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$79.63M	USD	3 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$382.25M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.05M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$14.06M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$15.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.93M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.77M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	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`	$689.00K	USD	3 Qtrs
Payments on tax receivable agreement liability	`TaxReceivableAgreementAmountpaid`	-	USD	3 Qtrs
Payments on tax receivable agreement liability	`TaxReceivableAgreementAmountpaid`	$-28.86M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-921.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-676.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.86M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.75M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.55M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.50M	USD	Point-in-time
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`	$114.20M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.50M	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`	$114.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.50M	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`	$114.20M	USD	Point-in-time
Cash paid for interest, net of $2,777 and $5,949 capitalized, respectively	`InterestPaidNet`	$102.00M	USD	3 Qtrs
Cash paid for interest, net of $2,777 and $5,949 capitalized, respectively	`InterestPaidNet`	$82.75M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-176.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-65.00K	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$108.94M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$27.14M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.83M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$25.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.58M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-26.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$206.30M	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`	$-2.16M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-687.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.98M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.81M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.68M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.06M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.77M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.25M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$21.05M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.03M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$6.97M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$20.86M	USD	3 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-376.00K	USD	3 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-307.00K	USD	3 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.26M	USD	3 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$710.00K	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.05M	USD	3 Qtrs
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	100,000.00	shares	1 Quarter
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	400,000.00	shares	3 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	3 Qtrs
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-2.53M	USD	3 Qtrs
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-213.00K	USD	3 Qtrs
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-213.00K	USD	1 Quarter
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	-	USD	1 Quarter
Deferred tax assets resulting from exchanges of noncontrolling interests for Class A common stock	`Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests`	$204.00K	USD	3 Qtrs
Deferred tax assets resulting from exchanges of noncontrolling interests for Class A common stock	`Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests`	$204.00K	USD	1 Quarter
Deferred tax assets resulting from exchanges of noncontrolling interests for Class A common stock	`Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests`	$-43.00K	USD	1 Quarter
Deferred tax assets resulting from exchanges of noncontrolling interests for Class A common stock	`Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests`	$2.67M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$797.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$813.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.83M	USD	Point-in-time

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