10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001653653-23-000014`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rrr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 42

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.95M	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`	$41.74M	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`	$13.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$14.00M	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`	$25.55M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,227,615 and $1,168,984 at June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,227,615 and $1,168,984 at June 30, 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 $19,005 and $18,215 at June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$83.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $19,005 and $18,215 at June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$84.39M	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`	$43.86M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$75.74M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$76.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$83.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.77M	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$14.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$14.30M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$4.59M	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`	$262.08M	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`	$26.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.53M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.50M	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`	$3.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	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`	$1.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.30M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$99.99M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$43.78M	USD	Point-in-time
Noncontrolling interest (deficit)	`MinorityInterest`	$-11.54M	USD	Point-in-time
Noncontrolling interest (deficit)	`MinorityInterest`	$20.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$849.77M	USD	2 Qtrs
Net revenues	`Revenues`	$416.13M	USD	1 Quarter
Net revenues	`Revenues`	$422.24M	USD	1 Quarter
Net revenues	`Revenues`	$823.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.83M	USD	2 Qtrs
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$10.07M	USD	1 Quarter
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$29.68M	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
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$78.99M	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$78.99M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$585.58M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$624.84M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$289.22M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$354.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.04M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.86M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	2 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$754.00K	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$265.84M	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$200.89M	USD	2 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$69.26M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$127.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$55.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$44.34M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.04M	USD	2 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.33M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.51M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.47M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$18.61M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$8.42M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$20.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$160.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.91M	USD	1 Quarter
Net income	`ProfitLoss`	$124.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.44M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.25M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.69M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.59M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.40M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$15.75M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$39.51M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$64.09M	USD	2 Qtrs
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$84.19M	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
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`	$1.06	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.74M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.71M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$1.16M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$11.87M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$160.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.91M	USD	1 Quarter
Net income	`ProfitLoss`	$124.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.44M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.83M	USD	2 Qtrs
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$-1.14M	USD	2 Qtrs
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$205.00K	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$78.99M	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$78.99M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.84M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.83M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$10.12M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.14M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.15M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.28M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-5.08M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-1.89M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$21.09M	USD	2 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$7.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$572.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-332.00K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-155.00K	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.91M	USD	2 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-387.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.18M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$377.10M	USD	2 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$101.37M	USD	2 Qtrs
Payments to Acquire Land	`PaymentsToAcquireLand`	-	USD	2 Qtrs
Payments to Acquire Land	`PaymentsToAcquireLand`	$2.11M	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$3.00M	USD	2 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$2.68M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$246.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.13M	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`	$270.00M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$47.39M	USD	2 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$12.39M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$54.93M	USD	2 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$44.30M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$122.51M	USD	2 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.89M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.53M	USD	2 Qtrs
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	$6.63M	USD	2 Qtrs
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-637.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-575.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.03M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.34M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.99M	USD	2 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.27M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.95M	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`	$117.29M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.95M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.95M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$256.27M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.95M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.25M	USD	Point-in-time
Cash paid for interest, net of $11,867 and $1,163 capitalized, respectively	`InterestPaidNet`	$82.33M	USD	2 Qtrs
Cash paid for interest, net of $11,867 and $1,163 capitalized, respectively	`InterestPaidNet`	$50.93M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$14.80M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$17.75M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$33.45M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$114.54M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$96.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.71M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$160.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$74.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$124.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$32.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.93M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.13M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.81M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$44.30M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$14.54M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$29.93M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$14.67M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$29.09M	USD	2 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
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`	$3.34M	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.42M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.89M	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	2 Qtrs
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	2 Qtrs
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`	$-27.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.71M	USD	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.68M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.51M	USD	2 Qtrs

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