10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-21-000009 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rrr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.09B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.22B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$15.91M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$19.52M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.09M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.53M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$35.13M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$35.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.08M | 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 |
| Prepaid gaming tax |
PrepaidTaxes
|
$24.32M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$26.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.83M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$679.07M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$36.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$890.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$248.96M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,092,133 and $1,224,081 at March 31, 2021 and December 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$2.86B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,092,133 and $1,224,081 at March 31, 2021 and December 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$2.03B | 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 $15,910 and $19,520 at March 31, 2021 and December 31, 2020, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$100.82M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $15,910 and $19,520 at March 31, 2021 and December 31, 2020, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$88.39M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$233.74M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$233.74M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$7.63M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$8.16M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$22.15M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$24.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$72.48M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$64.71M | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.21M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$12.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$20.13M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$145.85M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$146.08M | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities related to assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$4.62M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.36M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$200.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$200.26M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.80B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.88B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$28.50M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement |
TaxReceivableAgreementLiabilityNoncurrent
|
$28.04M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement |
TaxReceivableAgreementLiabilityNoncurrent
|
$27.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.06B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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
|
$385.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$373.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-33.07M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-97.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-623.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-624.00K | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$275.52M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$352.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$202.25M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$252.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$477.77M | 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
|
$594.88M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$352.62M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$377.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$101.27M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.26M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$260.00K | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$8.81M | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$169.73M | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$423.77M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$374.68M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$2.71M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-71.15M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$390.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$202.00K | USD | 1 Quarter |
| Operating (loss) income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$2.91M | USD | 1 Quarter |
| Operating (loss) income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$-70.76M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$36.06M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$27.27M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-8.14M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.41M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-128.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-20.01M | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$48.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$44.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-67.52M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-35.58M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.61M | USD | 1 Quarter |
| Loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.35M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$113.19M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$217.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-177.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-106.56M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.78M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.60M | USD | 1 Quarter |
| Net loss attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$-64.78M | USD | 1 Quarter |
| Net loss attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$-152.20M | USD | 1 Quarter |
| Loss per share of Class A common stock, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.92 | USD | 1 Quarter |
| Loss per share of Class A common stock, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.18 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.73M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69.96M | shares | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.46M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-106.56M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-25.86M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-41.78M | USD | 1 Quarter |
| Comprehensive loss attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$-64.78M | USD | 1 Quarter |
| Comprehensive loss attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$-152.60M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-177.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-106.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.26M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-20.01M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-128.00K | USD | 1 Quarter |
| Reclassification of unrealized gain on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$-662.00K | USD | 1 Quarter |
| Reclassification of unrealized gain on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
- | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$6.22M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$-66.00K | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$169.73M | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.05M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-8.14M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-11.41M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-113.19M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-16.20M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$167.00K | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$562.00K | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$7.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-178.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.33M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$13.40M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.18M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.24M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-965.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.88M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$8.01M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$30.79M | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$145.00K | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$2.74M | USD | 1 Quarter |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$5.65M | USD | 1 Quarter |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$97.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$256.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-150.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.25M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$220.00M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.01B | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$780.82M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$47.69M | USD | 1 Quarter |
| Proceeds from issuance of 4.50% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of 4.50% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Partial redemption of 5.00% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Partial redemption of 5.00% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$250.00M | USD | 1 Quarter |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$7.11M | USD | 1 Quarter |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.25M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$7.56M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$4.62M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-68.00K | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-11.71M | USD | 1 Quarter |
| Exchanges of noncontrolling interests |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchanges of noncontrolling interests |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-2.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.27M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-591.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$225.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.63M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$945.73M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$962.33M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.12M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$132.91M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$122.58M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.70M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$132.91M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$122.58M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.70M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$132.91M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$122.58M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.70M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$32.21M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$21.06M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.72M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$15.76M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$477.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$782.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$594.88M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-177.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-106.56M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-662.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.74M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.06M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.56M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.62M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$7.11M | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-317.00K | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$485.00K | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-68.00K | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-11.71M | USD | 1 Quarter |
| Exchanges of noncontrolling interests |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchanges of noncontrolling interests |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-2.82M | USD | 1 Quarter |
| Exchanges of noncontrolling interests (shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
100,000.00 | shares | 1 Quarter |
| Exchanges of noncontrolling interests (shares) |
StockIssuedDuringPeriodSharesConversionOfUnits
|
641,000.00 | shares | 1 Quarter |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
$-2.00M | USD | 1 Quarter |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
$-641.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$477.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$782.60M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$594.88M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.