10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001653653-21-000013`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rrr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 49

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.52M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.12M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$33.27M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$13.08M	USD	Point-in-time
Inventories	`InventoryNet`	$12.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$32.10M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.49M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$12.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$656.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.26M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,125,593 and $1,224,081 at June 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,125,593 and $1,224,081 at June 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$2.01B	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 $16,316 and $19,520 at June 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$100.82M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $16,316 and $19,520 at June 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$87.98M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$258.04M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$258.04M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$6.69M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.16M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$26.03M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$22.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.21M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.88M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$17.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.13M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$146.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$148.88M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.00M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.88B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.60M	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`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	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`	$348.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-582.00K	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$352.60M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$337.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$252.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$237.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$428.16M	USD	1 Quarter
Net revenues	`Revenues`	$485.86M	USD	2 Qtrs
Net revenues	`Revenues`	$108.47M	USD	1 Quarter
Net revenues	`Revenues`	$780.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$15.47M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$1.70M	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$1.44M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$24.27M	USD	2 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-1.96M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$167.78M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$202.13M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$259.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$576.81M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$683.41M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$168.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$97.36M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-93.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-90.95M	USD	2 Qtrs
Earnings (losses) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Earnings (losses) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-572.00K	USD	1 Quarter
Earnings (losses) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$-370.00K	USD	2 Qtrs
Earnings (losses) from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	2 Qtrs
Operating income (loss) and earnings (losses) from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$-94.23M	USD	1 Quarter
Operating income (loss) and earnings (losses) from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$98.99M	USD	2 Qtrs
Operating income (loss) and earnings (losses) from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$-91.33M	USD	2 Qtrs
Operating income (loss) and earnings (losses) from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$169.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$70.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$52.88M	USD	2 Qtrs
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.16M	USD	1 Quarter
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.14M	USD	2 Qtrs
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-247.00K	USD	2 Qtrs
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-214.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.25M	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.26M	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$166.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$118.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$162.00K	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$118.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.18M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-61.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-91.71M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.59M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.93M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.03M	USD	2 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.42M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$113.19M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$798.00K	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$581.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$143.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-296.22M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.64M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.85M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.48M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.88M	USD	1 Quarter
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$21.94M	USD	2 Qtrs
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-223.74M	USD	2 Qtrs
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-71.54M	USD	1 Quarter
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$86.71M	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-3.19	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.19	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.64M	shares	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-297.44M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.86M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.96M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.10M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.66M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.88M	USD	2 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-224.48M	USD	2 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-71.88M	USD	1 Quarter
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$21.98M	USD	2 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$86.76M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$143.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-296.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	1 Quarter
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-21.26M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-214.00K	USD	2 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-1.30M	USD	2 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	-	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$312.00K	USD	2 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$6.46M	USD	2 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-1.96M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$167.78M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.81M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.11M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$11.16M	USD	1 Quarter
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.14M	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-247.00K	USD	2 Qtrs
Loss on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-113.19M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-149.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-428.00K	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$16.61M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-8.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.13M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$13.32M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.05M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.12M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.31M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.41M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$20.15M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$41.28M	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$4.39M	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$232.00K	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.15M	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$11.53M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-462.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.60M	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$220.00M	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.06B	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$197.89M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.54B	USD	2 Qtrs
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	2 Qtrs
Partial redemption of 5.00% Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Partial redemption of 5.00% Senior Notes	`EarlyRepaymentOfSeniorDebt`	$250.00M	USD	2 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.25M	USD	2 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$8.23M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.62M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$31.39M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$38.29M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00K	USD	2 Qtrs
Exchanges of noncontrolling interests for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.82M	USD	2 Qtrs
Exchanges of noncontrolling interests for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.14M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.70M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-257.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$237.82M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.57M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.92M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.48M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.91M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.70M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.79M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.48M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.91M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.70M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash included in assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash included in assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.48M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.91M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.70M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.23M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.27M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$739.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.30M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.13M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$143.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-118.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-296.22M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-564.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.83M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.39M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.62M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$7.10M	USD	2 Qtrs
Dividends, net of forfeitures	`RestrictedStockAwardForfeituresDividends`	$6.00K	USD	2 Qtrs
Dividends, net of forfeitures	`RestrictedStockAwardForfeituresDividends`	$6.00K	USD	1 Quarter
Dividends, net of forfeitures	`RestrictedStockAwardForfeituresDividends`	$11.00K	USD	1 Quarter
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$357.00K	USD	2 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$485.00K	USD	2 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.00K	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.00K	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.29M	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.58M	USD	1 Quarter
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.82M	USD	2 Qtrs
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	100,000.00	shares	1 Quarter
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	1 Quarter
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	100,000.00	shares	2 Qtrs
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	741,000.00	shares	2 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	-	USD	1 Quarter
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-2.35M	USD	2 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-641.00K	USD	2 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-348.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$594.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time

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