10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-24-000013 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | rrr-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.34B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.34B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.29B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.29B | 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
|
$20.58M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$20.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.45M | 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
|
$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, 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 |
| Receivables, net |
ReceivablesNetCurrent
|
$61.93M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$61.93M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$65.83M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$65.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.26M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.26M | 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$24.89M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$24.89M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$30.36M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$30.36M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.57M | 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
|
$285.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$285.89M | 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 $1,337,609 and $1,288,470 at June 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,337,609 and $1,288,470 at June 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,337,609 and $1,288,470 at June 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$2.77B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,337,609 and $1,288,470 at June 30, 2024 and December 31, 2023, respectively |
PropertyPlantAndEquipmentNet
|
$2.77B | 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 $20,583 and $19,794 at June 30, 2024 and December 31, 2023, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$82.02M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $20,583 and $19,794 at June 30, 2024 and December 31, 2023, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$82.02M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $20,583 and $19,794 at June 30, 2024 and December 31, 2023, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$82.81M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $20,583 and $19,794 at June 30, 2024 and December 31, 2023, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$82.81M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$454.73M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$454.73M | 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
|
$51.13M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$51.13M | 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 |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$43.38M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$43.38M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$50.97M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$50.97M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$81.65M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$81.65M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$88.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$88.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.95B | USD | Point-in-time |
| Total assets |
Assets
|
$3.95B | USD | Point-in-time |
| Total assets |
Assets
|
$4.01B | USD | Point-in-time |
| Total assets |
Assets
|
$4.01B | 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
|
$22.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.73M | 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
|
$35.67M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$35.67M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$280.49M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$280.49M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$224.78M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$224.78M | 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 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 long-term debt |
LongTermDebtCurrent
|
$20.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.98M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$305.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.33M | 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
|
$3.30B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.30B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.42B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.42B | 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
|
$43.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.55M | 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
|
$3.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.71B | 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
|
$8.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.28M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$160.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$160.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$150.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$150.09M | 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 |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$158.97M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$158.97M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$75.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$75.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$66.71M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$66.71M | 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
|
$225.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | 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
|
$93.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.63M | 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
|
$120.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.71M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.01B | 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 |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$14.44M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$14.44M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$7.15M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$7.15M | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$975.30M | USD | 2 Qtrs |
| Net revenues |
Revenues
|
$975.30M | USD | 2 Qtrs |
| Net revenues |
Revenues
|
$486.40M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$486.40M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$849.77M | USD | 2 Qtrs |
| Net revenues |
Revenues
|
$849.77M | USD | 2 Qtrs |
| Net revenues |
Revenues
|
$416.13M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$416.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$216.12M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$216.12M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.32M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.32M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$185.99M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$185.99M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$93.48M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$93.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.58M | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$29.68M | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$29.68M | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$10.07M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$10.07M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$4.33M | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$4.33M | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$2.19M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$2.19M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$289.22M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$289.22M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$585.58M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpenses
|
$585.58M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpenses
|
$679.54M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpenses
|
$679.54M | USD | 2 Qtrs |
| Operating expenses |
OperatingExpenses
|
$346.17M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$346.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$295.76M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$295.76M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$126.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$126.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$264.19M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$264.19M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$140.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.23M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 2 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 2 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$754.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$754.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.44M | USD | 2 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.44M | USD | 2 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$721.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$721.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$297.20M | USD | 2 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$297.20M | USD | 2 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$265.84M | USD | 2 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$265.84M | USD | 2 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$127.67M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$127.67M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$140.96M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$140.96M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$114.64M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$114.64M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$57.43M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$57.43M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$86.80M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$86.80M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$44.34M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$44.34M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.40M | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.40M | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (Loss) on Derivative Instruments, Net, Pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Gain (Loss) on Derivative Instruments, Net, Pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Gain (Loss) on Derivative Instruments, Net, Pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.92M | USD | 2 Qtrs |
| Gain (Loss) on Derivative Instruments, Net, Pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.92M | USD | 2 Qtrs |
| Gain (Loss) on Derivative Instruments, Net, Pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.92M | USD | 1 Quarter |
| Gain (Loss) on Derivative Instruments, Net, Pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.92M | USD | 1 Quarter |
| Gain (Loss) on Derivative Instruments, Net, Pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 2 Qtrs |
| Gain (Loss) on Derivative Instruments, Net, Pretax |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-86.80M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-86.80M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-130.96M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-130.96M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-59.36M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-59.36M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-44.34M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-44.34M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.33M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.33M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.60M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.60M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.04M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.04M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.24M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$166.24M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$18.06M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$18.06M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$18.61M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$18.61M | USD | 2 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$11.79M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$11.79M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$8.42M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$8.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.18M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$148.18M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$160.44M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$160.44M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.13M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.13M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.67M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$69.67M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.25M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.25M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.40M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.40M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$35.68M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$35.68M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$84.19M | USD | 2 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$84.19M | USD | 2 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$39.51M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$39.51M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$78.51M | USD | 2 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$78.51M | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 2 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.94M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.94M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.74M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.74M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.26M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.26M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.72M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.72M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.33M | shares | 1 Quarter |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$11.87M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$11.87M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.89M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.89M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$74.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.18M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$148.18M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.18M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.18M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$160.44M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$160.44M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.83M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.58M | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$216.00K | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$216.00K | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$-1.14M | USD | 2 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$-1.14M | USD | 2 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.96M | USD | 2 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.96M | USD | 2 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.75M | USD | 2 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.75M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.81M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.81M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.83M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.83M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.12M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$10.12M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.68M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.68M | USD | 2 Qtrs |
| (Gain) Loss on Extinguishment of Debt cash flow adjustment |
GainLossonExtinguishmentofDebtcashflowimpact
|
- | USD | 2 Qtrs |
| (Gain) Loss on Extinguishment of Debt cash flow adjustment |
GainLossonExtinguishmentofDebtcashflowimpact
|
- | USD | 2 Qtrs |
| (Gain) Loss on Extinguishment of Debt cash flow adjustment |
GainLossonExtinguishmentofDebtcashflowimpact
|
$3.09M | USD | 2 Qtrs |
| (Gain) Loss on Extinguishment of Debt cash flow adjustment |
GainLossonExtinguishmentofDebtcashflowimpact
|
$3.09M | USD | 2 Qtrs |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 2 Qtrs |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 2 Qtrs |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$1.92M | USD | 2 Qtrs |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$1.92M | USD | 2 Qtrs |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$1.92M | USD | 1 Quarter |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$1.92M | USD | 1 Quarter |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.15M | USD | 2 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.15M | USD | 2 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.59M | USD | 2 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.59M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-1.89M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-1.89M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$3.84M | USD | 2 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$3.84M | USD | 2 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$8.63M | USD | 2 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$8.63M | USD | 2 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$7.76M | USD | 2 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$7.76M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$572.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$572.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$20.07M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$20.07M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-155.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-155.00K | USD | 2 Qtrs |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.91M | USD | 2 Qtrs |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.91M | USD | 2 Qtrs |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.30M | USD | 2 Qtrs |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.30M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.27M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.27M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.38M | USD | 2 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.38M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-247.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-247.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.13M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.13M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$235.18M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$235.18M | USD | 2 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$377.10M | USD | 2 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$377.10M | USD | 2 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$176.67M | USD | 2 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$176.67M | USD | 2 Qtrs |
| Acquisition of land held for development |
PaymentsToAcquireLand
|
$2.11M | USD | 2 Qtrs |
| Acquisition of land held for development |
PaymentsToAcquireLand
|
$2.11M | USD | 2 Qtrs |
| Acquisition of land held for development |
PaymentsToAcquireLand
|
$1.94M | USD | 2 Qtrs |
| Acquisition of land held for development |
PaymentsToAcquireLand
|
$1.94M | USD | 2 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$2.68M | USD | 2 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$2.68M | USD | 2 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$4.99M | USD | 2 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$4.99M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.48M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.48M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.24M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.24M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-384.13M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-384.13M | USD | 2 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.95B | USD | 2 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.95B | USD | 2 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$270.00M | USD | 2 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$270.00M | USD | 2 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.32B | USD | 2 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.32B | USD | 2 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$47.39M | USD | 2 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$47.39M | USD | 2 Qtrs |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$23.41M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$23.41M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.92M | USD | 2 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.92M | USD | 2 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$79.90M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$79.90M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$44.30M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$44.30M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.89M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.89M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.18M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.18M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$29.53M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$29.53M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$88.86M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$88.86M | USD | 2 Qtrs |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$6.63M | USD | 2 Qtrs |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$6.63M | USD | 2 Qtrs |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.66M | USD | 2 Qtrs |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.66M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-637.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-637.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-656.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-656.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$132.61M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$132.61M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.07M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.07M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.34M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.34M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.14M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.14M | USD | 2 Qtrs |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.95M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.95M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.45M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.45M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.95M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.95M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.45M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.45M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.45M | 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 |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$137.59M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.95M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.95M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.45M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.45M | 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 |
| Cash paid for interest, net of $0 and $11,867 capitalized, respectively |
InterestPaidNet
|
$82.33M | USD | 2 Qtrs |
| Cash paid for interest, net of $0 and $11,867 capitalized, respectively |
InterestPaidNet
|
$82.33M | USD | 2 Qtrs |
| Cash paid for interest, net of $0 and $11,867 capitalized, respectively |
InterestPaidNet
|
$90.67M | USD | 2 Qtrs |
| Cash paid for interest, net of $0 and $11,867 capitalized, respectively |
InterestPaidNet
|
$90.67M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$11.87M | USD | 2 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$11.87M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$9.60M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$9.60M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$14.80M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$14.80M | USD | 2 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$46.49M | USD | 2 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$46.49M | USD | 2 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$114.54M | USD | 2 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$114.54M | USD | 2 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.71M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$74.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$74.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$69.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$148.18M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$148.18M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$160.44M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$160.44M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.95M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.95M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.94M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.94M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.32M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.32M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.93M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.93M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$79.90M | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$79.90M | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.81M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.81M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.30M | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.30M | USD | 2 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.42M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.42M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.90M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.90M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$89.32M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$89.32M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$14.54M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.54M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$29.09M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$29.09M | USD | 2 Qtrs |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | 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 | 2 Qtrs |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-3.92M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-3.92M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-3.92M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-3.92M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$307.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$307.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.89M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.89M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.18M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.18M | USD | 2 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 2 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 2 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 2 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 2 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 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
|
$185.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$185.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.24M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$93.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$120.71M | 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 |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$158.97M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$158.97M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$75.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$75.05M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$66.71M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$66.71M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.