10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-20-000009 |
| Period End Date | 20200331 |
| Filing Date | 20200520 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rrr10-qx03312020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.08B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.03B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$57.01M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$54.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.25M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.75M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.09M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$56.68M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$39.90M | 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
|
$16.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.77M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$24.42M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$23.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.64M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$32.20M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$32.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$281.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,083,661 and $1,030,088 at March 31, 2020 and December 31, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$3.02B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,083,661 and $1,030,088 at March 31, 2020 and December 31, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$3.06B | 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 $57,009 and $54,831 at March 31, 2020 and December 31, 2019, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$106.33M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $57,009 and $54,831 at March 31, 2020 and December 31, 2019, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$108.51M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$238.44M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$238.44M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$8.87M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$8.28M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$18.75M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$19.09M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$113.19M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$83.67M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$87.37M | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Total assets |
Assets
|
$4.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.97M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$20.88M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$7.48M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$182.85M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$200.56M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.65M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$33.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$276.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$252.54M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.00B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.98B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$48.70M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement |
TaxReceivableAgreementLiabilityNoncurrent
|
$25.06M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement |
TaxReceivableAgreementLiabilityNoncurrent
|
$27.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.30B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
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
|
$380.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$376.23M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.42M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-34.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-641.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$500.72M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$345.75M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$281.88M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$249.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$817.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$782.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$594.88M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$447.02M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$377.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$99.06M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$101.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.53M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$23.73M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$8.81M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$374.68M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$380.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.71M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$505.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$202.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$66.65M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$2.91M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.44M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$36.06M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.41M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-302.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-20.01M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.64M | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$44.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$69.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-67.52M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-44.45M | USD | 1 Quarter |
| (Loss) income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.61M | USD | 1 Quarter |
| (Loss) income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.20M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$1.92M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$113.19M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-177.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$20.28M | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.96M | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.60M | USD | 1 Quarter |
| Net (loss) income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$11.32M | USD | 1 Quarter |
| Net (loss) income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$-152.20M | USD | 1 Quarter |
| (Loss) earnings per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| (Loss) earnings per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.18 | USD | 1 Quarter |
| (Loss) earnings per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.18 | USD | 1 Quarter |
| (Loss) earnings per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.69M | shares | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.46M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.54M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.66M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-25.86M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$-152.60M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.88M | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized Interest |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Capitalized Interest |
InterestCostsCapitalized
|
$2.60M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-177.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$20.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.53M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-20.01M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-6.64M | USD | 1 Quarter |
| Reclassification of unrealized gain on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$-662.00K | USD | 1 Quarter |
| Reclassification of unrealized gain on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$-745.00K | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$6.22M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$382.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.85M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$505.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$202.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$493.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$433.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.41M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-302.00K | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-113.19M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.92M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-16.20M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$5.20M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$36.11M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$562.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.34M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$13.40M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.67M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.98M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.24M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$871.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.60M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$30.79M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$160.03M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$70.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$46.00K | USD | 1 Quarter |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$310.00K | USD | 1 Quarter |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$30.00K | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$145.00K | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$204.00K | USD | 1 Quarter |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$97.00K | USD | 1 Quarter |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-3.82M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$853.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$612.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.29M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$220.00M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.01B | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$111.83M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$780.82M | USD | 1 Quarter |
| Proceeds from issuance of 4.50% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of 4.50% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$7.11M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$485.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.97M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$4.69M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$4.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$6.97M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.11M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.27M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$260.00K | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$232.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-438.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$945.73M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.30M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$962.33M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.26M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.26M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.91M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.26M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.09M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.26M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.91M | USD | Point-in-time |
| Cash paid for interest, net of $0 and $2,599 capitalized, respectively |
InterestPaidNet
|
$26.37M | USD | 1 Quarter |
| Cash paid for interest, net of $0 and $2,599 capitalized, respectively |
InterestPaidNet
|
$21.06M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaidNet
|
$-65.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$71.98M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$15.76M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$817.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.47M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$782.60M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$594.88M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-177.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$20.28M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-745.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-662.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.06M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.87M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.69M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.62M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$7.01M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$7.11M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-213.00K | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-68.00K | USD | 1 Quarter |
| Stock option exercises, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$485.00K | USD | 1 Quarter |
| Stock option exercises, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.97M | USD | 1 Quarter |
| 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
|
600,000.00 | shares | 1 Quarter |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
$-2.00M | USD | 1 Quarter |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
- | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$817.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.47M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$782.60M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$594.88M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.