10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001653653-24-000009`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rrr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 80 Cash Flow Statement 172 Stockholders Equity 44

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.33B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.79M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.79M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.19M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.59M	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, 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`	$129.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.71M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$62.59M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$61.93M	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
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
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
Inventories	`InventoryNet`	$15.98M	USD	Point-in-time
Inventories	`InventoryNet`	$15.98M	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
Inventories	`InventoryNet`	$15.26M	USD	Point-in-time
Inventories	`InventoryNet`	$15.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$28.36M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$28.36M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.89M	USD	Point-in-time
Prepaid gaming tax	`PrepaidTaxes`	$24.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,331,626 and $1,288,470 at March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,331,626 and $1,288,470 at March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,331,626 and $1,288,470 at March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,331,626 and $1,288,470 at March 31, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	USD	Point-in-time
Goodwill	`Goodwill`	$195.68M	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 $20,188 and $19,794 at March 31, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$82.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $20,188 and $19,794 at March 31, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$82.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $20,188 and $19,794 at March 31, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$82.41M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $20,188 and $19,794 at March 31, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$82.41M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$452.79M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$452.79M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$451.01M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$451.01M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$45.88M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$45.88M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$47.37M	USD	Point-in-time
Native American development costs	`NativeAmericanDevelopmentCostsNoncurrent`	$47.37M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$43.39M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$43.39M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$43.38M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$43.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$88.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$88.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.65M	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$3.95B	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`	$25.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.52M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$15.61M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$15.61M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.09M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$20.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$249.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$249.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$280.49M	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`	$1.66M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`CurrentPortionOfPayablePursuantToTaxReceivableAgreement`	$1.17M	USD	Point-in-time
Current portion of payable pursuant to tax receivable agreement	`CurrentPortionOfPayablePursuantToTaxReceivableAgreement`	$1.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.22M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.43B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.43B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.30B	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`	$39.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.31M	USD	Point-in-time
Payable pursuant to tax receivable agreement, less current portion	`TaxReceivableAgreementLiabilityNoncurrent`	$20.43M	USD	Point-in-time
Payable pursuant to tax receivable agreement, less current portion	`TaxReceivableAgreementLiabilityNoncurrent`	$20.43M	USD	Point-in-time
Payable pursuant to tax receivable agreement, less current portion	`TaxReceivableAgreementLiabilityNoncurrent`	$19.26M	USD	Point-in-time
Payable pursuant to tax receivable agreement, less current portion	`TaxReceivableAgreementLiabilityNoncurrent`	$19.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.79B	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
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`	$7.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.32M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$135.25M	USD	Point-in-time
Total Red Rock Resorts, Inc. stockholders equity	`StockholdersEquity`	$135.25M	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`	$168.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$50.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$75.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$75.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$8.21M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$8.21M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$14.44M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$14.44M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$433.64M	USD	1 Quarter
Net revenues	`Revenues`	$433.64M	USD	1 Quarter
Net revenues	`Revenues`	$488.90M	USD	1 Quarter
Net revenues	`Revenues`	$488.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.09M	USD	1 Quarter
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$2.14M	USD	1 Quarter
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$2.14M	USD	1 Quarter
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$19.62M	USD	1 Quarter
Write-downs and other, net	`WriteDownsAndOtherChargesNet`	$19.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$333.37M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$333.37M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$296.36M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$296.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.52M	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$723.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$723.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$899.00K	USD	1 Quarter
Earnings from joint ventures	`IncomeLossFromEquityMethodInvestments`	$899.00K	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$156.25M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$156.25M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$138.17M	USD	1 Quarter
Operating income and earnings from joint ventures	`OperatingIncomeandEarningsLossesfromJointVentures`	$138.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.20M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.40M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.40M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-71.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-71.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.46M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.72M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.72M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.64M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.64M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$6.27M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$6.27M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Net income	`ProfitLoss`	$85.53M	USD	1 Quarter
Net income	`ProfitLoss`	$85.53M	USD	1 Quarter
Net income	`ProfitLoss`	$78.37M	USD	1 Quarter
Net income	`ProfitLoss`	$78.37M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.54M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.54M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.85M	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.85M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$42.84M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$42.84M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$44.68M	USD	1 Quarter
Net income attributable to Red Rock Resorts, Inc.	`NetIncomeLoss`	$44.68M	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.73M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestCostsCapitalized`	-	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	-	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$4.64M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$4.64M	USD	1 Quarter
Net income	`ProfitLoss`	$85.53M	USD	1 Quarter
Net income	`ProfitLoss`	$85.53M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	1 Quarter
Net income	`ProfitLoss`	$78.37M	USD	1 Quarter
Net income	`ProfitLoss`	$78.37M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.09M	USD	1 Quarter
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$405.00K	USD	1 Quarter
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$405.00K	USD	1 Quarter
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$37.00K	USD	1 Quarter
Write-downs and other, net	`WriteDownAndOtherChargesNetInCashFlowImpact`	$37.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.37M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.37M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.88M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.88M	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt cash flow adjustment	`GainLossonExtinguishmentofDebtcashflowimpact`	$4.43M	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt cash flow adjustment	`GainLossonExtinguishmentofDebtcashflowimpact`	$4.43M	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt cash flow adjustment	`GainLossonExtinguishmentofDebtcashflowimpact`	-	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt cash flow adjustment	`GainLossonExtinguishmentofDebtcashflowimpact`	-	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$712.00K	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$712.00K	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00K	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$450.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$450.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$665.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$665.00K	USD	1 Quarter
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$5.49M	USD	1 Quarter
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$5.49M	USD	1 Quarter
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$7.94M	USD	1 Quarter
Inventories and prepaid expenses	`IncreaseDecreaseInInventoriesAndPrepaidExpenses`	$7.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.44M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.49M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.49M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.13M	USD	1 Quarter
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.13M	USD	1 Quarter
Income tax receivable/ payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.24M	USD	1 Quarter
Income tax receivable/ payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.24M	USD	1 Quarter
Income tax receivable/ payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.90M	USD	1 Quarter
Income tax receivable/ payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.90M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.12M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.12M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.52M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.52M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$246.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$246.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-739.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-739.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.46M	USD	1 Quarter
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$175.50M	USD	1 Quarter
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$175.50M	USD	1 Quarter
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$98.08M	USD	1 Quarter
Capital expenditures, net of related payables	`PaymentsToAcquireProductiveAssets`	$98.08M	USD	1 Quarter
Acquisition of land held for development	`PaymentsToAcquireLand`	$2.11M	USD	1 Quarter
Acquisition of land held for development	`PaymentsToAcquireLand`	$2.11M	USD	1 Quarter
Acquisition of land held for development	`PaymentsToAcquireLand`	-	USD	1 Quarter
Acquisition of land held for development	`PaymentsToAcquireLand`	-	USD	1 Quarter
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$1.35M	USD	1 Quarter
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$1.35M	USD	1 Quarter
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$1.10M	USD	1 Quarter
Native American development costs	`PaymentsForNativeAmericanDevelopmentCosts`	$1.10M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$813.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$813.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.01M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.97M	USD	1 Quarter
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.92B	USD	1 Quarter
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.92B	USD	1 Quarter
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$73.00M	USD	1 Quarter
Borrowings under credit agreements with original maturity dates greater than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$73.00M	USD	1 Quarter
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.28B	USD	1 Quarter
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.28B	USD	1 Quarter
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$6.20M	USD	1 Quarter
Payments under credit agreements with original maturity dates greater than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$6.20M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$21.47M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$21.47M	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$57.48M	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$57.48M	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$11.50M	USD	1 Quarter
Distributions to noncontrolling interests	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$11.50M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$74.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$74.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.04M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.04M	USD	1 Quarter
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	$6.63M	USD	1 Quarter
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	$6.63M	USD	1 Quarter
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	$1.66M	USD	1 Quarter
Tax Receivable Agreement Liability Amount Paid	`TaxReceivableAgreementLiabilityAmountPaid`	$1.66M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-302.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-302.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-294.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.87M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.58M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.58M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.88M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.88M	USD	1 Quarter
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.71M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.71M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.71M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.71M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.59M	USD	Point-in-time
Balance, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.59M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.59M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$117.29M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.71M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.59M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.59M	USD	Point-in-time
Cash paid for interest, net of $0 and $4,643 capitalized, respectively	`InterestPaidNet`	$42.26M	USD	1 Quarter
Cash paid for interest, net of $0 and $4,643 capitalized, respectively	`InterestPaidNet`	$42.26M	USD	1 Quarter
Cash paid for interest, net of $0 and $4,643 capitalized, respectively	`InterestPaidNet`	$50.44M	USD	1 Quarter
Cash paid for interest, net of $0 and $4,643 capitalized, respectively	`InterestPaidNet`	$50.44M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	-	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	-	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$4.64M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$4.64M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$36.04M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$36.04M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$110.77M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$110.77M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$85.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$85.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.50M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.50M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.48M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.48M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$74.42M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$74.42M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$14.55M	USD	1 Quarter
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	1 Quarter
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock option exercises and issuance of restricted stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.47M	USD	1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco	`Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$185.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.63M	USD	Point-in-time

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