10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001653653-23-000020`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rrr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 77 Cash Flow Statement 97 Stockholders Equity 42

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.21M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.29M	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`	$122.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$43.63M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$76.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$13.20M	USD	Point-in-time
Inventories	`InventoryNet`	$13.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$22.83M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.66M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.64M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$19.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,254,408 and $1,168,984 at September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,254,408 and $1,168,984 at September 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 $19,399 and $18,215 at September 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$83.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $19,399 and $18,215 at September 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`	$45.11M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$41.69M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$75.74M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$77.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$83.23M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.44M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$14.46M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$13.40M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.62M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$300.93M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$234.72M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`CurrentPortionOfPayablePursuantToTaxReceivableAgreement`	$995.00K	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`CurrentPortionOfPayablePursuantToTaxReceivableAgreement`	$6.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.49M	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`	$3.28B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.83M	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`	$21.96M	USD	Point-in-time
Payable pursuant to tax receivable agreement, less current portion	`TaxReceivableAgreementLiabilityNoncurrent`	$20.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	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`	$3.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.26M	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`	$123.31M	USD	Point-in-time
Noncontrolling interest (deficit)	`MinorityInterest`	$34.31M	USD	Point-in-time
Noncontrolling interest (deficit)	`MinorityInterest`	$-11.54M	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`	$-27.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.26B	USD	3 Qtrs
Net revenues	`Revenues`	$414.44M	USD	1 Quarter
Net revenues	`Revenues`	$1.24B	USD	3 Qtrs
Net revenues	`Revenues`	$411.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.83M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$268.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.31M	USD	3 Qtrs
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$15.08M	USD	1 Quarter
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$16.09M	USD	3 Qtrs
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$44.77M	USD	3 Qtrs
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$3.86M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$80.02M	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$79.00M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.03M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$898.58M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$273.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$874.65M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$289.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$339.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$140.70M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.68M	USD	3 Qtrs
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$640.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$822.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.29M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$342.42M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$389.02M	USD	3 Qtrs
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$141.52M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$123.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$132.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$45.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$89.71M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$34.29M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.71M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.67M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.23M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.72M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$27.86M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$32.57M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$9.25M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Net income	`ProfitLoss`	$95.45M	USD	1 Quarter
Net income	`ProfitLoss`	$228.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$220.13M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.42M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.84M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.91M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.43M	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$109.16M	USD	3 Qtrs
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$49.61M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$35.52M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$119.70M	USD	3 Qtrs
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$113.70M	USD	3 Qtrs
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`	$0.61	USD	1 Quarter
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`	$2.07	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
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.72M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	$21.67M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$2.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.45M	USD	1 Quarter
Net income	`ProfitLoss`	$228.86M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$220.13M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$68.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.31M	USD	3 Qtrs
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$171.00K	USD	3 Qtrs
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$-6.26M	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$80.02M	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$79.00M	USD	1 Quarter
Asset impairment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.03M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.24M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.17M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.39M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.27M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.35M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$33.36M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-1.70M	USD	3 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$10.34M	USD	3 Qtrs
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$13.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.25M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.05M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.95M	USD	3 Qtrs
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.27M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.49M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.38M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.40M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$198.57M	USD	3 Qtrs
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$512.52M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$380.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$2.71M	USD	3 Qtrs
Acquisition of land held for development	`PaymentsToAcquireLand`	$2.11M	USD	3 Qtrs
Acquisition of land held for development	`PaymentsToAcquireLand`	$174.08M	USD	3 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$2.88M	USD	3 Qtrs
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$6.15M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.42M	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`	$-520.54M	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`	$370.50M	USD	3 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$53.58M	USD	3 Qtrs
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$53.58M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$85.28M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$65.19M	USD	3 Qtrs
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$30.40M	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$20.90M	USD	1 Quarter
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$141.51M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.89M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.72M	USD	3 Qtrs
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	-	USD	3 Qtrs
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	$6.63M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-928.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$747.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.74M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-206.16M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.55M	USD	3 Qtrs
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.10M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.25M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.83M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.25M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.83M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.25M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$122.83M	USD	Point-in-time
Cash paid for interest, net of $21,670 and $2,813 capitalized, respectively	`InterestPaidNet`	$126.34M	USD	3 Qtrs
Cash paid for interest, net of $21,670 and $2,813 capitalized, respectively	`InterestPaidNet`	$84.74M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$25.16M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$21.10M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$76.12M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$127.16M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.62M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$95.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$228.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$220.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$68.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.81M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.98M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.35M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$85.28M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.89M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.19M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$14.44M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$44.36M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$43.65M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$14.55M	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	3 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.46M	USD	3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$565.00K	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
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	3 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	1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$120.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.62M	USD	Point-in-time
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$141.51M	USD	3 Qtrs
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.00M	USD	1 Quarter

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