10-K Filing

Red Rock Resorts, Inc. CIK: 1653653 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001653653-24-000004`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rrr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 147 Stockholders Equity 39 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.28M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$43.63M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$14.44M	USD	Point-in-time
Inventories	`InventoryNet`	$15.26M	USD	Point-in-time
Inventories	`InventoryNet`	$13.20M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$22.83M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.39M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$451.01M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$449.02M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$45.88M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$41.69M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$43.38M	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`	$81.65M	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Total assets	`Assets`	$3.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.35M	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`	$15.61M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$234.72M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$280.49M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`CurrentPortionOfPayablePursuantToTaxReceivableAgreement`	$1.66M	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`	$26.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.22M	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`	$3.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.58M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent`	$20.43M	USD	Point-in-time
Payable to related parties pursuant to tax receivable agreement	`TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.34M	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`	$160.90M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$168.84M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$43.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-11.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$75.05M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.72B	USD	Annual
Net revenues	`Revenues`	$1.66B	USD	Annual
Net revenues	`Revenues`	$1.62B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$347.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$374.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.54M	USD	Annual
Write-downs and other, net	`WriteDownsAndOtherNet`	$-47.66M	USD	Annual
Write-downs and other, net	`WriteDownsAndOtherNet`	$31.98M	USD	Annual
Write-downs and other, net	`WriteDownsAndOtherNet`	$-18.68M	USD	Annual
Asset impairment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Asset impairment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-80.02M	USD	Annual
Asset impairment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-177.66M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.10B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.22B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$558.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$561.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$401.54M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.47M	USD	Annual
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.29M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$561.78M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$564.77M	USD	Annual
Operating income and earnings from joint ventures	`OperatingIncomeAndLossesFromJointVentures`	$404.83M	USD	Annual
Interest expense, net	`InterestExpense`	$129.89M	USD	Annual
Interest expense, net	`InterestExpense`	$181.02M	USD	Annual
Interest expense, net	`InterestExpense`	$103.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNonoperatingExpense`	-	USD	Annual
Other	`OtherNonoperatingExpense`	$2.59M	USD	Annual
Other	`OtherNonoperatingExpense`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-129.89M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-119.29M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-181.02M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.76M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.54M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$434.88M	USD	Annual
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$44.53M	USD	Annual
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$42.98M	USD	Annual
(Provision) benefit for income tax	`IncomeTaxExpenseBenefit`	$-69.29M	USD	Annual
Net income	`ProfitLoss`	$390.35M	USD	Annual
Net income	`ProfitLoss`	$337.78M	USD	Annual
Net income	`ProfitLoss`	$354.83M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.98M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.90M	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.77M	USD	Annual
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$241.85M	USD	Annual
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$205.46M	USD	Annual
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$176.00M	USD	Annual
Earnings per share of Class A common stock, basic	`EarningsPerShareBasic`	$3.50	USD	Annual
Earnings per share of Class A common stock, basic	`EarningsPerShareBasic`	$3.48	USD	Annual
Earnings per share of Class A common stock, basic	`EarningsPerShareBasic`	$3.04	USD	Annual
Earnings per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$2.84	USD	Annual
Earnings per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$3.36	USD	Annual
Earnings per share of Class A common stock, diluted	`EarningsPerShareDiluted`	$2.94	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.22M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$390.35M	USD	Annual
Net income	`ProfitLoss`	$337.78M	USD	Annual
Net income	`ProfitLoss`	$354.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.54M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	$5.89M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	$29.83M	USD	Annual
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$-38.85M	USD	Annual
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$-20.95M	USD	Annual
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$-83.52M	USD	Annual
Interest Costs Capitalized	`InterestCostsCapitalized`	$305.00K	USD	Annual
Asset impairment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Asset impairment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-80.02M	USD	Annual
Asset impairment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-177.66M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.63M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.59M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.61M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.73M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.67M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.52M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$35.86M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-74.16M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.95M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-1.31M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-4.21M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-18.30M	USD	Annual
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	Annual
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.44M	USD	Annual
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-6.27M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-7.97M	USD	Annual
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$-14.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.37M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-4.31M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.15M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$140.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.36M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.52M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.67M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.11M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$542.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$609.96M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$61.30M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$699.52M	USD	Annual
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$328.59M	USD	Annual
Net proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.22M	USD	Annual
Net proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$678.41M	USD	Annual
Net proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.55M	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	$4.65M	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	$232.76M	USD	Annual
Acquisition of land held for development	`PaymentsToAcquireProjects`	$2.11M	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$7.49M	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$12.89M	USD	Annual
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$4.18M	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$13.47M	USD	Annual
Net settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.14M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.26M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.14M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$586.26M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-653.85M	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$675.00M	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$297.50M	USD	Annual
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$476.50M	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$138.78M	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$696.28M	USD	Annual
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$172.78M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Redemption of Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of Senior Notes	`EarlyRepaymentOfSeniorDebt`	$530.33M	USD	Annual
Redemption of Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$9.75M	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Cash paid for early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$1.18M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Distributions to members and noncontrolling interests	`PaymentsToMinorityShareholders`	$152.45M	USD	Annual
Distributions to members and noncontrolling interests	`PaymentsToMinorityShareholders`	$237.16M	USD	Annual
Distributions to members and noncontrolling interests	`PaymentsToMinorityShareholders`	$76.69M	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$141.51M	USD	Annual
Repurchases of Class A common stock	`PaymentsForRepurchaseOfCommonStock`	$500.17M	USD	Annual
Exchanges of noncontrolling interest for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Exchanges of noncontrolling interest for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.82M	USD	Annual
Exchanges of noncontrolling interest for cash	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$116.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$58.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$203.83M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$391.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.11M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-189.97M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.55M	USD	Annual
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.29M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.25M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.59M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.29M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.25M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.59M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	$31.97M	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included in Other assets, net	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.70M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.29M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.25M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.59M	USD	Point-in-time
Cash paid for interest, net of $29,828, $5,887 and $305 capitalized, respectively	`InterestPaidNet`	$170.51M	USD	Annual
Cash paid for interest, net of $29,828, $5,887 and $305 capitalized, respectively	`InterestPaidNet`	$120.19M	USD	Annual
Cash paid for interest, net of $29,828, $5,887 and $305 capitalized, respectively	`InterestPaidNet`	$97.96M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$4.14M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$31.36M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$21.10M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$94.29M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$15.44M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$108.04M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.72M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.42M	USD	Annual
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	$6.63M	USD	Annual
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	-	USD	Annual
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$390.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$337.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$354.83M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.76M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.08M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$152.45M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$76.69M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$237.16M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$204.93M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$58.30M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$116.98M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.17M	USD	Annual
Repurchases of Class A common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$141.51M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-4.53M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-3.42M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-14.72M	USD	Annual
Exchanges of noncontrolling interests	`StockIssuedDuringPeriodValueConversionOfUnits`	$-2.82M	USD	Annual
Recognition of tax receivable agreement liability resulting from exchanges of noncontrolling interests	`Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests`	$641.00K	USD	Annual
Net deferred tax assets resulting from equity transactions	`NetDeferredTaxAssetsResultingFromEquityTransactions`	$3.50M	USD	Annual
Net deferred tax assets resulting from equity transactions	`NetDeferredTaxAssetsResultingFromEquityTransactions`	$24.63M	USD	Annual
Net deferred tax assets resulting from equity transactions	`NetDeferredTaxAssetsResultingFromEquityTransactions`	$-10.45M	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$604.64M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$390.35M	USD	Annual
Net income	`ProfitLoss`	$337.78M	USD	Annual
Net income	`ProfitLoss`	$354.83M	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.14M	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Minimum pension liability adjustment, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.78M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$184.90M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$113.51M	USD	Annual
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$161.77M	USD	Annual
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$242.45M	USD	Annual
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$176.00M	USD	Annual
Comprehensive income attributable to Red Rock Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$205.46M	USD	Annual

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