10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001653653-20-000024`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rrr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 114 Stockholders Equity 43

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$54.83M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$61.37M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.44M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.38M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$48.59M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$56.68M	USD	Point-in-time
Inventories	`InventoryNet`	$17.77M	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
Inventories	`InventoryNet`	$14.15M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.42M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$26.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	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`	$250.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,184,188 and $1,030,088 at September 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,184,188 and $1,030,088 at September 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$2.92B	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 $61,366 and $54,831 at September 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$101.97M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $61,366 and $54,831 at September 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`	$7.66M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.87M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$19.45M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$18.75M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$113.19M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.37M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$79.26M	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.72M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$7.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$19.05M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$159.53M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$200.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.23M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`TaxReceivableAgreementLiabilityNoncurrent`	$27.41M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`TaxReceivableAgreementLiabilityNoncurrent`	$25.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	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`	$384.10M	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`	$-62.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-641.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	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`	$320.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$281.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$231.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.40B	USD	3 Qtrs
Net revenues	`Revenues`	$839.04M	USD	3 Qtrs
Net revenues	`Revenues`	$353.18M	USD	1 Quarter
Net revenues	`Revenues`	$465.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.75M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$25.67M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$34.09M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$66.67M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$1.40M	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$-97.00K	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$-97.00K	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.27B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$829.08M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$252.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$451.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.91M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$658.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$288.00K	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$10.24M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$14.70M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$127.35M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$101.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$99.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$118.94M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.80M	USD	1 Quarter
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	3 Qtrs
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$235.00K	USD	3 Qtrs
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$482.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.34M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-108.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.37M	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.74M	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$82.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$234.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$262.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$100.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-121.23M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-140.81M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.34M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.99M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.64M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.46M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-842.00K	USD	1 Quarter
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$113.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-224.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.04M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.40M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.41M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.14M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.07M	USD	3 Qtrs
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-8.18M	USD	3 Qtrs
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-15.66M	USD	1 Quarter
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-180.11M	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.44M	shares	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-225.39M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.42M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.55M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.27M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.41M	USD	1 Quarter
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$43.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-180.84M	USD	3 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	3 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-16.07M	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-224.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.58M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$72.04M	USD	1 Quarter
Capitalized Interest	`InterestCostsCapitalized`	$2.78M	USD	3 Qtrs
Capitalized Interest	`InterestCostsCapitalized`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.75M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-21.37M	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`	$-1.35M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$4.01M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$6.85M	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$-97.00K	USD	1 Quarter
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$-97.00K	USD	3 Qtrs
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	-	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.23M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$633.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$658.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$288.00K	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.29M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$668.00K	USD	3 Qtrs
(Gain) loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-302.00K	USD	3 Qtrs
(Gain) loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$235.00K	USD	3 Qtrs
(Gain) loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$482.00K	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-124.00K	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-113.19M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-3.30M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$2.92M	USD	3 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-4.49M	USD	3 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.94M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$11.57M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$6.89M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.74M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.80M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$166.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-863.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.65M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$53.36M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$324.44M	USD	3 Qtrs
Acquisition of land held for development	`PaymentsToAcquireProjects`	-	USD	3 Qtrs
Acquisition of land held for development	`PaymentsToAcquireProjects`	$57.35M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$669.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$431.00K	USD	3 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$886.00K	USD	3 Qtrs
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$298.00K	USD	3 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$633.00K	USD	3 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$741.00K	USD	3 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.32M	USD	3 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-10.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-376.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$570.00M	USD	3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.06B	USD	3 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$1.82B	USD	3 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfLongTermDebt`	$382.25M	USD	3 Qtrs
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$8.79M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.26M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.62M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$14.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.93M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.09M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-860.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.36M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.36M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.23M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.68M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.75M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.24M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.50M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.24M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.84M	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`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.38M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.24M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.50M	USD	Point-in-time
Cash paid for interest, net of $0 and $2,777 capitalized, respectively	`InterestPaidNet`	$83.79M	USD	3 Qtrs
Cash paid for interest, net of $0 and $2,777 capitalized, respectively	`InterestPaidNet`	$102.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	-	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`	$27.14M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.41M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-224.17M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-13.58M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-26.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$72.04M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$629.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.81M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.62M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.06M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.68M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$21.05M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.03M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$7.10M	USD	3 Qtrs
Dividends	`RestrictedStockAwardForfeituresDividends`	$5.00K	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-68.00K	USD	3 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-376.00K	USD	3 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	3 Qtrs
Stock option exercises, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.26M	USD	3 Qtrs
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	700,000.00	shares	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`	100,000.00	shares	3 Qtrs
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	1 Quarter
Tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-2.35M	USD	3 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests for Class A common stock	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-213.00K	USD	1 Quarter
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`	$204.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time

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