10-K Filing

Red Rock Resorts, Inc. CIK: 1653653 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001653653-22-000004`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rrr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 69 Cash Flow Statement 150 Stockholders Equity 46 Comprehensive Income 21

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$35.13M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$36.74M	USD	Point-in-time
Inventories	`InventoryNet`	$13.08M	USD	Point-in-time
Inventories	`InventoryNet`	$11.73M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$26.75M	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`	$20.42M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$58.23M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$87.17M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$258.04M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$186.71M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$8.16M	USD	Point-in-time
Investments in joint ventures	`EquityMethodInvestments`	$6.09M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$22.15M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$34.09M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$98.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$93.22M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$14.32M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$146.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$147.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.88B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.72M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent`	$27.39M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent`	$27.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$385.58M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.07M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$3.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$59.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$252.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-9.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.18B	USD	Annual
Net revenues	`Revenues`	$1.62B	USD	Annual
Net revenues	`Revenues`	$1.86B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$324.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$416.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.21M	USD	Annual
Write-downs and other, net	`WriteDownsAndOtherNet`	$-18.68M	USD	Annual
Write-downs and other, net	`WriteDownsAndOtherNet`	$36.52M	USD	Annual
Write-downs and other, net	`WriteDownsAndOtherNet`	$82.03M	USD	Annual
Loss on sale of Palms	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-177.66M	USD	Annual
Loss on sale of Palms	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on sale of Palms	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.09B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.67B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.22B	USD	Annual
Operating income	`OperatingIncomeLoss`	$401.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.59M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.29M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$89.69M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$187.93M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$404.83M	USD	Annual
Interest expense, net	`InterestExpense`	$156.68M	USD	Annual
Interest expense, net	`InterestExpense`	$128.47M	USD	Annual
Interest expense, net	`InterestExpense`	$103.21M	USD	Annual
(Loss) gain on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	Annual
(Loss) gain on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-13.49M	USD	Annual
(Loss) gain on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$240.00K	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.47M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.59M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-215.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$2.38M	USD	Annual
Other	`OtherNonoperatingExpense`	$333.00K	USD	Annual
Other	`OtherNonoperatingExpense`	$315.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-119.29M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-150.15M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-196.40M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.54M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.46M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.47M	USD	Annual
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-1.73M	USD	Annual
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$114.08M	USD	Annual
Benefit (provision) for income tax	`IncomeTaxExpenseBenefit`	$-69.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$-174.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$354.83M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.98M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.15M	USD	Annual
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.39M	USD	Annual
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-3.35M	USD	Annual
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$-150.40M	USD	Annual
Net income (loss) attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$241.85M	USD	Annual
Earnings (loss) per share of Class A common stock, basic	`EarningsPerShareBasic`	$-2.13	USD	Annual
Earnings (loss) per share of Class A common stock, basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Earnings (loss) per share of Class A common stock, basic	`EarningsPerShareBasic`	$3.50	USD	Annual
Earnings (loss) per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$-2.13	USD	Annual
Earnings (loss) per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$2.84	USD	Annual
Earnings (loss) per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.54M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-174.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$354.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.21M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-19.47M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	-	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-215.00K	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-21.59M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	$2.78M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	$305.00K	USD	Annual
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	-	USD	Annual
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-1.35M	USD	Annual
Reclassification of unrealized gain on derivative instruments into income	`AmortizationOfDeferredHedgeGains`	$-2.84M	USD	Annual
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$-20.95M	USD	Annual
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$17.42M	USD	Annual
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$7.19M	USD	Annual
Loss on sale of Palms	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-177.66M	USD	Annual
Loss on sale of Palms	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on sale of Palms	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.47M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.59M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.42M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.85M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.73M	USD	Annual
Loss (gain) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-19.94M	USD	Annual
Loss (gain) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-13.49M	USD	Annual
Loss (gain) on extinguishment/modification of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$240.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$114.08M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-74.16M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.74M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$16.43M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-1.07M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-1.31M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-14.41M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$10.34M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-397.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.69M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$12.65M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$59.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.31M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.31M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.36M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.38M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$455.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.22M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$609.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.79M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$353.27M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$58.50M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$61.30M	USD	Annual
Net proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$678.41M	USD	Annual
Net proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$938.00K	USD	Annual
Net proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$580.00K	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	$57.35M	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	$4.65M	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	-	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$12.89M	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$804.00K	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$2.28M	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$14.01M	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$13.47M	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-11.02M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.66M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.67M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$586.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.14M	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$690.00M	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.06B	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$675.00M	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$696.28M	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$527.45M	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.92B	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Redemption of Senior Notes	`EarlyRepaymentOfSeniorDebt`	$530.33M	USD	Annual
Redemption of Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$8.79M	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$9.75M	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$19.64M	USD	Annual
Distributions to members and noncontrolling interests	`PaymentsToMinorityShareholders`	$237.16M	USD	Annual
Distributions to members and noncontrolling interests	`PaymentsToMinorityShareholders`	$18.74M	USD	Annual
Distributions to members and noncontrolling interests	`PaymentsToMinorityShareholders`	$4.62M	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$376.00K	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$500.89M	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$81.00K	USD	Annual
Exchanges of noncontrolling interest for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.82M	USD	Annual
Exchanges of noncontrolling interest for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Exchanges of noncontrolling interest for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$203.83M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.62M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.09M	USD	Annual
Borrowings on other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Borrowings on other debt	`ProceedsFromOtherDebt`	$42.64M	USD	Annual
Borrowings on other debt	`ProceedsFromOtherDebt`	-	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$1.07M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$1.11M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$38.17M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$397.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.41M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.16M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.66M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.55M	USD	Annual
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.25M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.53M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$31.97M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.26M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.91M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.25M	USD	Point-in-time
Cash paid for interest, net of $305, $0 and $2,777 capitalized, respectively	`InterestPaidNet`	$97.96M	USD	Annual
Cash paid for interest, net of $305, $0 and $2,777 capitalized, respectively	`InterestPaidNet`	$109.04M	USD	Annual
Cash paid for interest, net of $305, $0 and $2,777 capitalized, respectively	`InterestPaidNet`	$143.13M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$4.14M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-64.00K	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$15.44M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$30.63M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-174.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$354.83M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.76M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.82M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.89M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.74M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.62M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$237.16M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$204.93M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.10M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$28.09M	USD	Annual
Issuance of restricted stock awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.00K	USD	Annual
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$376.00K	USD	Annual
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.89M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.52M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$397.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.71M	USD	Annual
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.82M	USD	Annual
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	57,000.00	shares	Annual
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	100,000.00	shares	Annual
Exchanges of noncontrolling interests (shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	741,000.00	shares	Annual
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$213.00K	USD	Annual
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$2.35M	USD	Annual
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$641.00K	USD	Annual
Net deferred tax assets resulting from equity transactions	`NetDeferredTaxAssetsResultingFromEquityTransactions`	$-671.00K	USD	Annual
Net deferred tax assets resulting from equity transactions	`NetDeferredTaxAssetsResultingFromEquityTransactions`	$24.63M	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$782.60M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-174.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.74M	USD	Annual
Net income (loss)	`ProfitLoss`	$354.83M	USD	Annual
Loss on interest rate swaps from reclassifications into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$360.00K	USD	Annual
Loss on interest rate swaps from reclassifications into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.60M	USD	Annual
Loss on interest rate swaps from reclassifications into income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$196.00K	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$486.00K	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.14M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-175.10M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.72M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.74M	USD	Annual
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.51M	USD	Annual
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$242.45M	USD	Annual
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-150.38M	USD	Annual
Comprehensive income (loss) attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	Annual

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