10-K Filing

Red Rock Resorts, Inc. CIK: 1653653 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001653653-21-000005`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	rrr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 69 Cash Flow Statement 153 Stockholders Equity 48 Comprehensive Income 21

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.84M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$35.13M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$56.68M	USD	Point-in-time
Inventories	`InventoryNet`	$13.08M	USD	Point-in-time
Inventories	`InventoryNet`	$17.77M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.32M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$36.90M	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`	$248.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.82M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$233.74M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$238.44M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.16M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.87M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$22.15M	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`	$72.48M	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`	$3.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.13M	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`	$146.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.88B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.23M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent`	$27.39M	USD	Point-in-time
Payable pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent`	$25.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$376.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.58M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-33.07M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-623.00K	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`	$352.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$252.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$281.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.86B	USD	Annual
Net revenues	`Revenues`	$1.68B	USD	Annual
Net revenues	`Revenues`	$1.18B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.49M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$324.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$416.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.21M	USD	Annual
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$82.12M	USD	Annual
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$36.54M	USD	Annual
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$34.65M	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$15.00K	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$90.64M	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$97.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.09B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$372.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.59M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$89.69M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$374.39M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$187.93M	USD	Annual
Interest expense, net	`InterestExpense`	$128.47M	USD	Annual
Interest expense, net	`InterestExpense`	$156.68M	USD	Annual
Interest expense, net	`InterestExpense`	$143.10M	USD	Annual
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	Annual
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$240.00K	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.59M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.47M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$12.41M	USD	Annual
Other	`OtherNonoperatingExpense`	$333.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$315.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$354.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-150.15M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-196.40M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-131.04M	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.47M	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.46M	USD	Annual
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.35M	USD	Annual
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$114.08M	USD	Annual
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$-1.73M	USD	Annual
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$23.88M	USD	Annual
Net (loss) income	`ProfitLoss`	$-174.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$219.48M	USD	Annual
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.15M	USD	Annual
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Less: net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.94M	USD	Annual
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-3.35M	USD	Annual
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$157.54M	USD	Annual
Net (loss) income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-150.40M	USD	Annual
(Loss) earnings per share of Class A common stock, basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
(Loss) earnings per share of Class A common stock, basic	`EarningsPerShareBasic`	$-2.13	USD	Annual
(Loss) earnings per share of Class A common stock, basic	`EarningsPerShareBasic`	$2.28	USD	Annual
(Loss) earnings per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
(Loss) earnings per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$1.77	USD	Annual
(Loss) earnings per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$-2.13	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.54M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-174.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$219.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$222.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$180.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact`	$231.39M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$12.41M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	-	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-19.47M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-21.59M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	$2.78M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	$8.05M	USD	Annual
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-2.93M	USD	Annual
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-2.84M	USD	Annual
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-1.35M	USD	Annual
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$3.52M	USD	Annual
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$7.29M	USD	Annual
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$17.44M	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$15.00K	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$90.64M	USD	Annual
Tax receivable agreement liability adjustment	`Taxreceivableagreementliabilityadjustment`	$97.00K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.15M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.42M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.47M	USD	Annual
Share-based compensation	`ShareBasedCompensationExcludingReorganizationCosts`	$10.89M	USD	Annual
Share-based compensation	`ShareBasedCompensationExcludingReorganizationCosts`	$11.29M	USD	Annual
Share-based compensation	`ShareBasedCompensationExcludingReorganizationCosts`	$16.85M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.03M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$919.00K	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	Annual
(Gain) loss on extinguishment/modification of debt, net	`GainLossonExtinguishmentofDebtcashflowimpact`	$-19.94M	USD	Annual
(Gain) loss on extinguishment/modification of debt, net	`GainLossonExtinguishmentofDebtcashflowimpact`	$240.00K	USD	Annual
(Gain) loss on extinguishment/modification of debt, net	`GainLossonExtinguishmentofDebtcashflowimpact`	-	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.74M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-114.08M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.86M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.86M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-16.43M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$1.07M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$17.75M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-10.34M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$397.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.41M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$59.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$12.65M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.19M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.62M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.38M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.31M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.71M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-633.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.63M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$58.50M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$353.27M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$579.29M	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	$36.11M	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	$57.35M	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$938.00K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.70M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$580.00K	USD	Annual
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$450.00K	USD	Annual
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.36M	USD	Annual
Distributions in excess of earnings from joint ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$886.00K	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$2.28M	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$804.00K	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$702.00K	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-9.84M	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$14.01M	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.02M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.12M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.77M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.14M	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$690.00M	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.06B	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$440.00M	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.92B	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$527.45M	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$222.74M	USD	Annual
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$8.79M	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.64M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.71M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$397.00K	USD	Annual
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$19.94M	USD	Annual
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.62M	USD	Annual
Distributions to members and noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$18.74M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.70M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.09M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.62M	USD	Annual
Borrowings on other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Borrowings on other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Borrowings on other debt	`ProceedsFromOtherDebt`	$42.64M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$38.17M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$823.00K	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$1.07M	USD	Annual
Payments on tax receivable agreement liability	`TaxReceivableAgreementAmountpaid`	-	USD	Annual
Payments on tax receivable agreement liability	`TaxReceivableAgreementAmountpaid`	$-28.86M	USD	Annual
Payments on tax receivable agreement liability	`TaxReceivableAgreementAmountpaid`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-675.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.16M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.49M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.66M	USD	Annual
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	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`	$3.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.74M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$124.42M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$109.04M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$143.13M	USD	Annual
Income tax refunds received	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax refunds received	`IncomeTaxesPaidNet`	$176.00K	USD	Annual
Income tax refunds received	`IncomeTaxesPaidNet`	$64.00K	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$30.63M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$112.67M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-174.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$219.48M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.34M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.89M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.74M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.62M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.94M	USD	Annual
Dividends	`DividendsCommonStockCash`	$27.81M	USD	Annual
Dividends	`DividendsCommonStockCash`	$7.10M	USD	Annual
Dividends	`DividendsCommonStockCash`	$28.09M	USD	Annual
Issuance of restricted stock awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$376.00K	USD	Annual
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.00K	USD	Annual
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$307.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.71M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$397.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38M	USD	Annual
Exchanges of noncontrolling interests for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchanges of noncontrolling interests for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchanges of noncontrolling interests for Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	380,000.00	shares	Annual
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	57,000.00	shares	Annual
Exchanges of noncontrolling interests for Class A common stock (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	741,000.00	shares	Annual
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$2.35M	USD	Annual
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$213.00K	USD	Annual
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$2.53M	USD	Annual
Net deferred tax assets resulting from exchanges of noncontrolling interests	`Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests`	$2.67M	USD	Annual
Net deferred tax assets resulting from exchanges of noncontrolling interests	`Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests`	$104.00K	USD	Annual
Tax effects resulting from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-775.00K	USD	Annual
Tax effects resulting from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-259.00K	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.71M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-174.54M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.74M	USD	Annual
Net (loss) income	`ProfitLoss`	$219.48M	USD	Annual
Loss on interest rate swaps from reclassifications into income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.44M	USD	Annual
Loss on interest rate swaps from reclassifications into income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-360.00K	USD	Annual
Loss on interest rate swaps from reclassifications into income	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.60M	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$310.00K	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$486.00K	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$196.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-175.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.73M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.82M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.61M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.72M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.74M	USD	Annual
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-150.38M	USD	Annual
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$156.12M	USD	Annual
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	Annual

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