10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-22-000008 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rrr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$17.13M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$17.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.91M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.28M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$36.74M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$34.87M | 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
|
$11.73M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$11.90M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$27.56M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$26.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.51M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$7.60M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$7.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$469.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$378.51M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,190,300 and $1,168,813 at March 31, 2022 and December 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,190,300 and $1,168,813 at March 31, 2022 and December 31, 2021, 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 $17,535 and $17,128 at March 31, 2022 and December 31, 2021, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$86.77M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $17,535 and $17,128 at March 31, 2022 and December 31, 2021, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$87.17M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$237.34M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$237.34M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$6.09M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$5.94M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$34.09M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$35.23M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$92.51M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$98.62M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$62.49M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$93.22M | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Total assets |
Assets
|
$3.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.47M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$12.27M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$14.32M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$735.00K | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$4.83M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$146.37M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$168.88M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
CurrentPortionOfPayablePursuantToTaxReceivableAgreement
|
$6.66M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
CurrentPortionOfPayablePursuantToTaxReceivableAgreement
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$25.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$25.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$204.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$236.78M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.82B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.83B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.72M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$27.16M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$20.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.09B | 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
|
$55.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$50.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.94M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$87.81M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$59.49M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.97M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-9.46M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$477.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.78M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$401.64M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$352.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$86.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.42M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$10.18M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$260.00K | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$169.73M | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$423.77M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$270.84M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$130.79M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-71.15M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$390.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$844.00K | USD | 1 Quarter |
| Operating income (loss) and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$131.64M | USD | 1 Quarter |
| Operating income (loss) and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$-70.76M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$26.67M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$27.27M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.14M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$176.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-35.58M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-26.67M | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.96M | USD | 1 Quarter |
| Income (loss) before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.35M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$217.00K | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$12.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.56M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.90M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.78M | USD | 1 Quarter |
| Net income (loss) attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$48.35M | USD | 1 Quarter |
| Net income (loss) attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$-64.78M | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.92 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.92 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.73M | shares | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.25M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-106.56M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-41.78M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$-64.78M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$48.35M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
$417.00K | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.42M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$168.00K | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$-66.00K | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$169.73M | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.42M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.14M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.11M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$167.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-1.87M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$7.49M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$1.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$766.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-178.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.05M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.33M | USD | 1 Quarter |
| Income tax receivable/payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$217.00K | USD | 1 Quarter |
| Income tax receivable/payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.10M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.97M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.57M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.09M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-233.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.76M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$8.01M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$38.95M | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$1.20M | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$2.74M | USD | 1 Quarter |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$5.65M | USD | 1 Quarter |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-150.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.25M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$220.00M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$6.20M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$47.69M | USD | 1 Quarter |
| Partial redemption of 5.00% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$250.00M | USD | 1 Quarter |
| Partial redemption of 5.00% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.25M | USD | 1 Quarter |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$7.56M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$21.80M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.77M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.71M | USD | 1 Quarter |
| Exchanges of noncontrolling interests for cash |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Exchanges of noncontrolling interests for cash |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.79M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-591.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.63M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.28M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.12M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.70M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$307.25M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$122.58M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$368.54M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.70M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$307.25M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$122.58M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$368.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.97M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$4.68M | 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
|
$125.70M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$307.25M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$122.58M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$368.54M | USD | Point-in-time |
| Cash paid for interest, net of $417 and $0 capitalized, respectively |
InterestPaidNet
|
$26.30M | USD | 1 Quarter |
| Cash paid for interest, net of $417 and $0 capitalized, respectively |
InterestPaidNet
|
$32.21M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.72M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$23.80M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$477.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.78M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$92.25M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-106.56M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.54M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.74M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.56M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.80M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$15.26M | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.21M | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-317.00K | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.71M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.77M | USD | 1 Quarter |
| Exchanges of noncontrolling interests |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-2.82M | USD | 1 Quarter |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
$-641.00K | USD | 1 Quarter |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$477.77M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.78M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.