10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-23-000009 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rrr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$18.61M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$18.21M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.29M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$44.08M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$43.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.42M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$13.20M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$22.83M | 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
|
$25.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$221.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$218.11M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,199,533 and $1,168,984 at March 31, 2023 and December 31, 2022, respectively |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,199,533 and $1,168,984 at March 31, 2023 and December 31, 2022, respectively |
PropertyPlantAndEquipmentNet
|
$2.20B | 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 $18,610 and $18,215 at March 31, 2023 and December 31, 2022, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$84.39M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $18,610 and $18,215 at March 31, 2023 and December 31, 2022, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$83.99M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$451.12M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$449.02M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$41.69M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$42.62M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$76.45M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$75.74M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$83.23M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$85.64M | USD | Point-in-time |
| Total assets |
Assets
|
$3.35B | USD | Point-in-time |
| Total assets |
Assets
|
$3.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.40M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$14.46M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$12.33M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$10.57M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$234.72M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$269.40M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
CurrentPortionOfPayablePursuantToTaxReceivableAgreement
|
$6.63M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
CurrentPortionOfPayablePursuantToTaxReceivableAgreement
|
$995.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.07M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$26.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$293.25M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.03B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$40.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.58M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$20.96M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$21.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.31B | 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
|
$1.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.20M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$43.78M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$75.08M | USD | Point-in-time |
| Noncontrolling interest (deficit) |
MinorityInterest
|
$-11.54M | USD | Point-in-time |
| Noncontrolling interest (deficit) |
MinorityInterest
|
$18.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.78M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$433.64M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$401.64M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$86.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$92.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.42M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$19.62M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$10.18M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$296.36M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$270.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.79M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$844.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$899.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$138.17M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$131.64M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$42.46M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$26.67M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.96M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.72M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$12.72M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$10.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.25M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.90M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.85M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$44.68M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$48.35M | 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
|
$0.77 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.19M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
$4.64M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$417.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$85.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.25M | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.16M | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.09M | 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
|
$405.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.37M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.42M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$712.00K | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.11M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-1.87M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$450.00K | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$5.49M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$1.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$766.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.05M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.13M | USD | 1 Quarter |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.90M | USD | 1 Quarter |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.10M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.57M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.52M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-233.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$246.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.47M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$38.95M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$175.50M | USD | 1 Quarter |
| Payments to Acquire Land |
PaymentsToAcquireLand
|
$2.11M | USD | 1 Quarter |
| Payments to Acquire Land |
PaymentsToAcquireLand
|
- | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$1.35M | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$1.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.97M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$73.00M | 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
|
$6.20M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$21.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$11.50M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.83M | USD | 1 Quarter |
| Repurchases of Class A common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.16M | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.47M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.79M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.04M | USD | 1 Quarter |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$6.63M | USD | 1 Quarter |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-283.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-294.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.05M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.28M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.58M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$368.54M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$307.25M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.71M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.29M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$368.54M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$307.25M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.71M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.29M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$368.54M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$307.25M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.71M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.29M | USD | Point-in-time |
| Cash paid for interest, net of $4,643 and $417 capitalized, respectively |
InterestPaidNet
|
$42.26M | USD | 1 Quarter |
| Cash paid for interest, net of $4,643 and $417 capitalized, respectively |
InterestPaidNet
|
$26.30M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$110.77M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$23.80M | USD | 1 Quarter |
| Restricted Cash, Noncurrent |
RestrictedCashNoncurrent
|
$31.97M | USD | Point-in-time |
| Restricted Cash, Noncurrent |
RestrictedCashNoncurrent
|
- | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.78M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$85.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$92.25M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.38M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.54M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.80M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.50M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.55M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$15.26M | 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 |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.16M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.47M | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.78M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$50.03M | USD | Point-in-time |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.