10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001653653-21-000017`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rrr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 47

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.52M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.86M	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`	$89.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.38M	USD	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`	$32.47M	USD	Point-in-time
Inventories	`InventoryNet`	$11.47M	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`	$30.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$12.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$656.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,147,196 and $1,224,081 at September 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,147,196 and $1,224,081 at September 30, 2021 and December 31, 2020, respectively	`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 of accumulated amortization of $16,722 and $19,520 at September 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$100.82M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $16,722 and $19,520 at September 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$87.58M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$262.69M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$258.04M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$6.15M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.16M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$29.94M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$22.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$74.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.48M	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`	$20.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$11.23M	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`	$166.25M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.09M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.15M	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`	$2.91B	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`	$286.36M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$60.12M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-568.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-623.00K	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`	$346.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$244.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$252.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.86M	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`	$479.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.84M	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`	$353.18M	USD	1 Quarter
Net revenues	`Revenues`	$839.04M	USD	3 Qtrs
Net revenues	`Revenues`	$414.77M	USD	1 Quarter
Net revenues	`Revenues`	$1.20B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.02M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$463.00K	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$2.16M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$1.40M	USD	1 Quarter
Write-downs and other charges, net	`WriteDownsAndOtherChargesNet`	$25.67M	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$167.78M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$271.87M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$955.29M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$252.27M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$829.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$100.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$240.26M	USD	3 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$658.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$288.00K	USD	3 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$774.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.40M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$242.66M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$101.57M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$10.24M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$143.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$99.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.19M	USD	3 Qtrs
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.14M	USD	3 Qtrs
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$482.00K	USD	1 Quarter
Gain (loss) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$235.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-108.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00K	USD	1 Quarter
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-215.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.37M	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$100.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$262.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$233.00K	USD	3 Qtrs
Other	`OtherNonoperatingExpense`	$67.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-121.23M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-86.78M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.52M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.99M	USD	3 Qtrs
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.29M	USD	1 Quarter
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.88M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$354.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$113.19M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$154.72M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-224.17M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.41M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.54M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.07M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.69M	USD	1 Quarter
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$71.25M	USD	1 Quarter
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-180.11M	USD	3 Qtrs
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$93.18M	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.56	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.56	USD	3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.44M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-225.39M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.57M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.41M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.55M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.69M	USD	1 Quarter
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-180.84M	USD	3 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$93.24M	USD	3 Qtrs
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$43.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$71.26M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$72.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$154.72M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-224.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.02M	USD	1 Quarter
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-21.37M	USD	3 Qtrs
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-215.00K	USD	3 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-1.35M	USD	3 Qtrs
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	-	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$6.85M	USD	3 Qtrs
Write-downs and other charges, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$311.00K	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$167.78M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.23M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.28M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$633.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Loss (gain) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-8.14M	USD	3 Qtrs
Loss (gain) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$482.00K	USD	1 Quarter
Loss (gain) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$235.00K	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-113.19M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-3.30M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-488.00K	USD	3 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$23.52M	USD	3 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-4.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.94M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$11.57M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-7.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.74M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.52M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-214.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$476.82M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$34.88M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$53.36M	USD	3 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$5.93M	USD	3 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$633.00K	USD	3 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$13.47M	USD	3 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.32M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.83M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.06B	USD	3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$295.00M	USD	3 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.82B	USD	3 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$310.08M	USD	3 Qtrs
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	3 Qtrs
Proceeds from issuance of 4.50% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Partial redemption of 5.00% Senior Notes	`EarlyRepaymentOfSeniorDebt`	$250.00M	USD	3 Qtrs
Partial redemption of 5.00% Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.25M	USD	3 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$8.79M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$49.05M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$4.62M	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00K	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$124.00M	USD	3 Qtrs
Exchanges of noncontrolling interests for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Exchanges of noncontrolling interests for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$75.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.09M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.35M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-307.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.63M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.68M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.91M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	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`	$113.24M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	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`	$113.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.38M	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`	$4.87M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.79M	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`	$113.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$78.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$83.79M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.54M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.54M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.41M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.84M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$72.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$117.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$154.72M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-224.17M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.44M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$629.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.62M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.66M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.05M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.10M	USD	3 Qtrs
Dividends, net of forfeitures	`RestrictedStockAwardForfeituresDividends`	$5.00K	USD	1 Quarter
Dividends, net of forfeitures	`RestrictedStockAwardForfeituresDividends`	$6.00K	USD	3 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.52M	USD	3 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$485.00K	USD	3 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.88M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.00M	USD	3 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.00K	USD	3 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$85.72M	USD	1 Quarter
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.82M	USD	3 Qtrs
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	741,000.00	shares	3 Qtrs
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	100,000.00	shares	3 Qtrs
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	1 Quarter
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	1 Quarter
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	3 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-641.00K	USD	3 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.84M	USD	Point-in-time

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