10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-22-000019 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | rrr-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.14B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$17.82M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$17.13M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.92M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.28M | 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
|
$35.04M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$12.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.73M | 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 |
| Prepaid gaming tax |
PrepaidTaxes
|
$27.66M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.95M | 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
|
$212.21M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,142,829 and $1,168,813 at September 30, 2022 and December 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,142,829 and $1,168,813 at September 30, 2022 and December 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$2.10B | 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 $17,821 and $17,128 at September 30, 2022 and December 31, 2021, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$84.78M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $17,821 and $17,128 at September 30, 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
|
$409.96M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$40.62M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$34.09M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$98.62M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$95.28M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$68.16M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$99.31M | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Total assets |
Assets
|
$3.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.42M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$14.32M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$12.07M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$735.00K | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$3.01M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$226.47M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$146.37M | 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
|
$25.95M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$25.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$288.59M | 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
|
$2.85B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.25M | 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
|
$20.49M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$27.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20B | 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
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.84M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$59.49M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$32.42M | USD | Point-in-time |
| Noncontrolling interest (deficit) |
MinorityInterest
|
$-24.32M | USD | Point-in-time |
| Noncontrolling interest (deficit) |
MinorityInterest
|
$-9.46M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$590.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-27.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$574.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$1.20B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$414.44M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.24B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$414.77M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$255.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$268.06M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$92.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.44M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$16.09M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$2.16M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$3.86M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$463.00K | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$167.78M | USD | 3 Qtrs |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$1.03M | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$79.00M | USD | 2 Qtrs |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$80.02M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$898.58M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$955.29M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$273.74M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$271.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$339.74M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$140.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$240.26M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.68M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$822.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$774.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$342.42M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$141.52M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$242.66M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$143.67M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$78.19M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$34.29M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$25.31M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$89.71M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.14M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
- | USD | 3 Qtrs |
| Other |
OtherNonoperatingExpense
|
$448.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingExpense
|
$68.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
- | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-86.78M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-34.29M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-89.71M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-25.38M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.23M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.88M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.29M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$252.71M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$11.78M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$354.00K | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$32.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$154.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$220.13M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$117.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.45M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.84M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$106.43M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.54M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.69M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$49.61M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$113.70M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$93.18M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$71.25M | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.04M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.46M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.99M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.72M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.23M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.01M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$220.13M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.96M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.57M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.84M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$106.43M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.69M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$49.61M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$71.26M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$113.70M | USD | 3 Qtrs |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$93.24M | USD | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
$2.81M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$154.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$220.13M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.18M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$117.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.45M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.02M | USD | 1 Quarter |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.44M | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$-6.26M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$311.00K | USD | 3 Qtrs |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$167.78M | USD | 3 Qtrs |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$1.03M | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | 1 Quarter |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$79.00M | USD | 2 Qtrs |
| Asset impairment |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$80.02M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.24M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.23M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.66M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.44M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.33M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.80M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.14M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.35M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-488.00K | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-1.70M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$23.52M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$13.61M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.52M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.40M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.25M | USD | 3 Qtrs |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.27M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.38M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$25.52M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$118.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$476.82M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$417.45M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$34.88M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$198.57M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$2.71M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$207.00K | USD | 3 Qtrs |
| Payments to Acquire Land |
PaymentsToAcquireLand
|
$4.65M | USD | 3 Qtrs |
| Payments to Acquire Land |
PaymentsToAcquireLand
|
$174.08M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$6.15M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$5.93M | USD | 3 Qtrs |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 3 Qtrs |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$13.47M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-618.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.23M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.10M | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$74.50M | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$295.00M | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$310.08M | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$53.58M | USD | 3 Qtrs |
| Partial redemption of 5.00% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Partial redemption of 5.00% Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$250.00M | USD | 3 Qtrs |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$6.25M | USD | 3 Qtrs |
| Cash paid for early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$85.28M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$49.05M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$123.31M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$141.51M | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.89M | USD | 3 Qtrs |
| Exchanges of noncontrolling interests for cash |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.82M | USD | 3 Qtrs |
| Exchanges of noncontrolling interests for cash |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$44.72M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$75.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.18M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-824.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$747.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.74M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-449.63M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.91M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-206.16M | USD | 3 Qtrs |
| 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
|
$101.10M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$94.79M | 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 |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.10M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$94.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$4.87M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.70M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$307.25M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$101.10M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$94.79M | USD | Point-in-time |
| Cash paid for interest, net of $2,813 and $0 capitalized, respectively |
InterestPaidNet
|
$84.74M | USD | 3 Qtrs |
| Cash paid for interest, net of $2,813 and $0 capitalized, respectively |
InterestPaidNet
|
$78.40M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.54M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$25.16M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$13.54M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$76.12M | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$590.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-27.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$574.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.10M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$154.72M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$220.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$117.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$95.45M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.98M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.44M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.33M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.74M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$85.28M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.66M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$49.05M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.35M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$44.36M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$6.00K | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$14.44M | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$549.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.89M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.40M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.00M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$123.31M | USD | 3 Qtrs |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$85.48M | USD | 1 Quarter |
| Repurchases of Class A common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$141.51M | USD | 3 Qtrs |
| Exchanges of noncontrolling interests |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-2.82M | USD | 3 Qtrs |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
- | USD | 3 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 | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$590.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-27.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$574.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$604.64M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.10M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.