10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001653653-22-000014`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rrr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 100 Cash Flow Statement 107 Stockholders Equity 44

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.13M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.99M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$36.74M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$31.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$12.52M	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
Inventories	`InventoryNet`	$11.73M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$26.75M	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`	$29.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.42M	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`	$378.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.51M	USD	Point-in-time
#REF!	`PropertyPlantAndEquipmentNet`	$2.01B	USD	Point-in-time
#REF!	`PropertyPlantAndEquipmentNet`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
#REF!	`IntangibleAssetsNetExcludingGoodwill`	$87.17M	USD	Point-in-time
#REF!	`IntangibleAssetsNetExcludingGoodwill`	$85.17M	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
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$34.09M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$36.76M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$88.35M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$98.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$99.31M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.52M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.47M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$13.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$14.32M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$161.97M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$147.11M	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`	$25.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.43M	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`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$13.73M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$59.49M	USD	Point-in-time
Noncontrolling interest (deficit)	`MinorityInterest`	$-9.46M	USD	Point-in-time
Noncontrolling interest (deficit)	`MinorityInterest`	$-41.48M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.78M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.75M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$823.88M	USD	2 Qtrs
Net revenues	`Revenues`	$428.16M	USD	1 Quarter
Net revenues	`Revenues`	$780.78M	USD	2 Qtrs
Net revenues	`Revenues`	$422.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	1 Quarter
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$1.70M	USD	2 Qtrs
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$2.04M	USD	1 Quarter
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$12.22M	USD	2 Qtrs
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$1.44M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-1.96M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$78.99M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$78.99M	USD	2 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$167.78M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$259.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$354.00M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$683.41M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$624.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$199.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$168.52M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$98.99M	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$69.26M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$200.89M	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$169.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$55.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$28.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$52.88M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$25.61M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.14M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other	`OtherNonoperatingExpense`	$204.00K	USD	1 Quarter
Other	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingExpense`	$380.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-55.42M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-61.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.75M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.93M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.47M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.51M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.59M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$20.79M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$581.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$798.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$32.44M	USD	1 Quarter
Net income	`ProfitLoss`	$36.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$143.35M	USD	1 Quarter
Net income	`ProfitLoss`	$124.68M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.64M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.69M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.85M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.59M	USD	2 Qtrs
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$15.75M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$86.71M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$21.94M	USD	2 Qtrs
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$64.09M	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.71M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.86M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$60.59M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.66M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.88M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.69M	USD	1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$64.09M	USD	2 Qtrs
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$21.98M	USD	2 Qtrs
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$15.75M	USD	1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$86.76M	USD	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	-	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$1.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.44M	USD	1 Quarter
Net income	`ProfitLoss`	$36.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.18M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$143.35M	USD	1 Quarter
Net income	`ProfitLoss`	$124.68M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	1 Quarter
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Payments for Repurchase of Redeemable Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.82M	USD	2 Qtrs
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$205.00K	USD	2 Qtrs
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$312.00K	USD	2 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$-1.96M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$78.99M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$78.99M	USD	2 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$167.78M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.84M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.81M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.11M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.14M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.28M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.08M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-428.00K	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$21.09M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$16.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.48M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-332.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.13M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.05M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-387.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.66M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$20.15M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$101.37M	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$4.39M	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$3.00M	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$11.53M	USD	2 Qtrs
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$246.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-462.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.60M	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$220.00M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$197.89M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.39M	USD	2 Qtrs
Partial redemption of 5.00% Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Partial redemption of 5.00% Senior Notes	`EarlyRepaymentOfSeniorDebt`	$250.00M	USD	2 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.25M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$31.39M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$54.93M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$37.82M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$122.51M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	2 Qtrs
Exchanges of noncontrolling interests for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Exchanges of noncontrolling interests for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.82M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.29M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.18M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-554.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-575.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.03M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.99M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.92M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.27M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.79M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.70M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.25M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.27M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.79M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash included in assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash included in assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.27M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.79M	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
Cash paid for interest, net of $1,163 and $0 capitalized, respectively	`InterestPaidNet`	$51.23M	USD	2 Qtrs
Cash paid for interest, net of $1,163 and $0 capitalized, respectively	`InterestPaidNet`	$50.93M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.75M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$739.00K	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.30M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$33.45M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$32.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$143.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.68M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.83M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.13M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$31.39M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.93M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$14.67M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$-6.00K	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$29.93M	USD	2 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.00K	USD	1 Quarter
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.28M	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.40M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-3.34M	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$37.82M	USD	2 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.68M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.58M	USD	1 Quarter
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.51M	USD	2 Qtrs
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.82M	USD	2 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	-	USD	2 Qtrs
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-600.00K	USD	1 Quarter
Tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$-641.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.83M	USD	Point-in-time
Dividends, net of forfeitures	`RestrictedStockAwardForfeituresDividends`	$6.00K	USD	1 Quarter

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