10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001653653-20-000018`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rrr10-qx06302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 110 Stockholders Equity 45

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$54.83M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.23M	USD	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`	$4.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$56.68M	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`	$51.57M	USD	Point-in-time
Inventories	`InventoryNet`	$14.42M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$17.77M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$21.18M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.15M	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`	$410.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,131,427 and $1,030,088 at June 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,131,427 and $1,030,088 at June 30, 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 $59,187 and $54,831 at June 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$104.15M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $59,187 and $54,831 at June 30, 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`	$7.77M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$19.22M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$18.75M	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`	$83.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.37M	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$7.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$200.56M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$141.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.27B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.48M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`TaxReceivableAgreementLiabilityNoncurrent`	$25.06M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`TaxReceivableAgreementLiabilityNoncurrent`	$27.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	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`	$383.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$376.23M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-106.42M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-641.00K	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`	$276.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$203.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$281.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	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`	$4.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$485.86M	USD	2 Qtrs
Net revenues	`Revenues`	$929.89M	USD	2 Qtrs
Net revenues	`Revenues`	$482.87M	USD	1 Quarter
Net revenues	`Revenues`	$108.47M	USD	1 Quarter
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`	$65.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.69M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$15.47M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$8.85M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$24.27M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$32.57M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$576.81M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$437.39M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$202.13M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$818.26M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-93.66M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$111.63M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-90.95M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$45.48M	USD	1 Quarter
(Losses) earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
(Losses) earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-370.00K	USD	2 Qtrs
(Losses) earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-572.00K	USD	1 Quarter
(Losses) earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$521.00K	USD	1 Quarter
Operating (loss) income and (losses) earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$46.00M	USD	1 Quarter
Operating (loss) income and (losses) earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$112.65M	USD	2 Qtrs
Operating (loss) income and (losses) earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$-94.23M	USD	1 Quarter
Operating (loss) income and (losses) earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$-91.33M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$33.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$70.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$40.98M	USD	1 Quarter
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	2 Qtrs
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.16M	USD	1 Quarter
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-247.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.25M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.96M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.26M	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.60M	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$83.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$118.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$162.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$152.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-54.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.18M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-98.47M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-91.71M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.18M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.42M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.03M	USD	2 Qtrs
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.02M	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$113.19M	USD	2 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-953.00K	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$966.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-7.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-296.22M	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`	$-46.88M	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.48M	USD	2 Qtrs
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.74M	USD	2 Qtrs
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-71.54M	USD	1 Quarter
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`	$-223.74M	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`	$-3.19	USD	2 Qtrs
(Loss) earnings per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
(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, 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`	$-3.19	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`	$-1.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.24M	shares	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.98M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-297.44M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.96M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.15M	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.10M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.51M	USD	1 Quarter
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`	$-224.48M	USD	2 Qtrs
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`	$-71.88M	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Capitalized Interest	`InterestCostsCapitalized`	$2.75M	USD	2 Qtrs
Capitalized Interest	`InterestCostsCapitalized`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-7.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-296.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.69M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-21.26M	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`	$-1.30M	USD	2 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-1.48M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$6.46M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$1.22M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.08M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Losses (earnings) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Losses (earnings) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-370.00K	USD	2 Qtrs
Losses (earnings) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-572.00K	USD	1 Quarter
Losses (earnings) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$521.00K	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$954.00K	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$493.00K	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.16M	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-247.00K	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-966.00K	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-113.19M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.99M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-149.00K	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$32.81M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-8.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.40M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$13.32M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.66M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.12M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.45M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.41M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.15M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$41.28M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$271.60M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$370.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$248.00K	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$310.00K	USD	2 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$142.00K	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$657.00K	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$232.00K	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-7.80M	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.15M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.14M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.83M	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.06B	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`	$240.11M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$1.54B	USD	2 Qtrs
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	2 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$8.23M	USD	2 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.62M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$9.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.97M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.14M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.29M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.70M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$532.00K	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$468.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-676.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.38M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.82M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.57M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.48M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.16M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.48M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.48M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.16M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Cash paid for interest, net of $0 and $2,745 capitalized, respectively	`InterestPaidNet`	$70.47M	USD	2 Qtrs
Cash paid for interest, net of $0 and $2,745 capitalized, respectively	`InterestPaidNet`	$54.27M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-65.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.13M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$50.69M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-7.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-296.22M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-731.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-564.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.38M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.69M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.62M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$14.03M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$7.10M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$7.02M	USD	1 Quarter
Dividends	`RestrictedStockAwardForfeituresDividends`	$11.00K	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-68.00K	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-376.00K	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-163.00K	USD	1 Quarter
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.26M	USD	2 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	2 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$295.00K	USD	1 Quarter
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`	0.00	shares	1 Quarter
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	700,000.00	shares	2 Qtrs
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	100,000.00	shares	1 Quarter
Tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-2.35M	USD	2 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-348.00K	USD	1 Quarter
Tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	-	USD	2 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time

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