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10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001653653-25-000007
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rrr-20250331_htm.xml
Filing Contents
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.45B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.45B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.49B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.49B USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $21.77M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $21.77M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $21.37M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $21.37M 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 $150.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.38M 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
Receivables, net ReceivablesNetCurrent $68.91M USD Point-in-time
Receivables, net ReceivablesNetCurrent $68.91M 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
Receivables, net ReceivablesNetCurrent $64.38M USD Point-in-time
Receivables, net ReceivablesNetCurrent $64.38M USD Point-in-time
Inventories InventoryNet $16.41M USD Point-in-time
Inventories InventoryNet $16.41M USD Point-in-time
Inventories InventoryNet $16.31M USD Point-in-time
Inventories InventoryNet $16.31M 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
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 $27.67M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $27.67M 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 $28.23M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $28.23M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $22.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.77M USD Point-in-time
Total current assets AssetsCurrent $295.36M USD Point-in-time
Total current assets AssetsCurrent $295.36M USD Point-in-time
Total current assets AssetsCurrent $291.86M USD Point-in-time
Total current assets AssetsCurrent $291.86M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,494,807 and $1,450,720 at March 31, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $2.80B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,494,807 and $1,450,720 at March 31, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $2.80B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,494,807 and $1,450,720 at March 31, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $2.78B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,494,807 and $1,450,720 at March 31, 2025 and December 31, 2024, respectively PropertyPlantAndEquipmentNet $2.78B 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 $21,767 and $21,372 at March 31, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $81.23M USD Point-in-time
Intangible assets, net of accumulated amortization of $21,767 and $21,372 at March 31, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $81.23M USD Point-in-time
Intangible assets, net of accumulated amortization of $21,767 and $21,372 at March 31, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $80.83M USD Point-in-time
Intangible assets, net of accumulated amortization of $21,767 and $21,372 at March 31, 2025 and December 31, 2024, respectively IntangibleAssetsNetExcludingGoodwill $80.83M USD Point-in-time
Land held for development LandAvailableForDevelopment $467.76M USD Point-in-time
Land held for development LandAvailableForDevelopment $467.76M USD Point-in-time
Land held for development LandAvailableForDevelopment $467.76M USD Point-in-time
Land held for development LandAvailableForDevelopment $467.76M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $102.26M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $102.26M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $81.67M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $81.67M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $56.44M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $56.44M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $56.43M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $56.43M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $85.49M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $85.49M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $86.52M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $86.52M USD Point-in-time
Total assets Assets $4.09B USD Point-in-time
Total assets Assets $4.09B USD Point-in-time
Total assets Assets $4.05B USD Point-in-time
Total assets Assets $4.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.57M USD Point-in-time
Accrued interest payable InterestPayableCurrent $13.61M USD Point-in-time
Accrued interest payable InterestPayableCurrent $13.61M USD Point-in-time
Accrued interest payable InterestPayableCurrent $27.38M USD Point-in-time
Accrued interest payable InterestPayableCurrent $27.38M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $206.79M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $206.79M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $210.44M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $210.44M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $14.07M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $14.07M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $1.29M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $1.29M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement CurrentPortionOfPayablePursuantToTaxReceivableAgreement $1.35M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement CurrentPortionOfPayablePursuantToTaxReceivableAgreement $1.35M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement CurrentPortionOfPayablePursuantToTaxReceivableAgreement $994.00K USD Point-in-time
Current portion of payable pursuant to tax receivable agreement CurrentPortionOfPayablePursuantToTaxReceivableAgreement $994.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $52.91M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $52.91M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $52.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $52.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $315.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $315.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $325.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $325.20M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.35B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.35B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.34B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.34B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $40.71M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $40.71M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.85M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.85M USD Point-in-time
Payable pursuant to tax receivable agreement, less current portion TaxReceivableAgreementLiabilityNoncurrent $19.07M USD Point-in-time
Payable pursuant to tax receivable agreement, less current portion TaxReceivableAgreementLiabilityNoncurrent $19.07M USD Point-in-time
Payable pursuant to tax receivable agreement, less current portion TaxReceivableAgreementLiabilityNoncurrent $18.08M USD Point-in-time
Payable pursuant to tax receivable agreement, less current portion TaxReceivableAgreementLiabilityNoncurrent $18.08M USD Point-in-time
Total liabilities Liabilities $3.72B USD Point-in-time
Total liabilities Liabilities $3.72B USD Point-in-time
Total liabilities Liabilities $3.74B USD Point-in-time
Total liabilities Liabilities $3.74B 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 $18.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $18.64M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $20.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $20.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $225.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $195.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $195.83M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $247.07M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $247.07M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $215.07M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $215.07M USD Point-in-time
Noncontrolling interest MinorityInterest $91.77M USD Point-in-time
Noncontrolling interest MinorityInterest $91.77M USD Point-in-time
Noncontrolling interest MinorityInterest $122.54M USD Point-in-time
Noncontrolling interest MinorityInterest $122.54M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.83M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.83M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.61M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.61M 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 $185.48M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.09B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.05B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.05B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net revenues Revenues $488.90M USD 1 Quarter
Net revenues Revenues $488.90M USD 1 Quarter
Net revenues Revenues $497.86M USD 1 Quarter
Net revenues Revenues $497.86M 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 $104.71M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $104.71M 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 $48.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.33M 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 $4.06M USD 1 Quarter
Write-downs and other, net WriteDownsAndOtherChargesNet $4.06M USD 1 Quarter
Operating expenses OperatingExpenses $333.37M USD 1 Quarter
Operating expenses OperatingExpenses $333.37M USD 1 Quarter
Operating expenses OperatingExpenses $343.51M USD 1 Quarter
Operating expenses OperatingExpenses $343.51M USD 1 Quarter
Operating income OperatingIncomeLoss $154.35M USD 1 Quarter
Operating income OperatingIncomeLoss $154.35M 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 $712.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $712.00K 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 $155.06M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $155.06M USD 1 Quarter
Interest expense, net InterestExpense $57.20M USD 1 Quarter
Interest expense, net InterestExpense $57.20M USD 1 Quarter
Interest expense, net InterestExpense $51.11M USD 1 Quarter
Interest expense, net InterestExpense $51.11M USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-14.40M USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-14.40M USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-5.19M USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-5.19M 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 $-56.30M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-56.30M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.76M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.76M 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 $12.81M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $12.81M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $6.27M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $6.27M USD 1 Quarter
Net income ProfitLoss $78.37M USD 1 Quarter
Net income ProfitLoss $78.37M USD 1 Quarter
Net income ProfitLoss $85.95M USD 1 Quarter
Net income ProfitLoss $85.95M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.20M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.20M 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
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $44.75M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $44.75M 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
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, basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.76 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 59.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.20M 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 103.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.39M 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 $140.00K USD 1 Quarter
Capitalized interest InterestCostsCapitalized $140.00K USD 1 Quarter
Net income ProfitLoss $78.37M USD 1 Quarter
Net income ProfitLoss $78.37M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.88M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.88M USD 1 Quarter
Net income ProfitLoss $85.95M USD 1 Quarter
Net income ProfitLoss $85.95M 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 $48.33M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $48.33M USD 1 Quarter
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $118.00K USD 1 Quarter
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $118.00K 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 $2.29M 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 $1.75M USD 1 Quarter
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.75M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.88M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.88M USD 1 Quarter
Share-based compensation ShareBasedCompensation $7.62M USD 1 Quarter
Share-based compensation ShareBasedCompensation $7.62M USD 1 Quarter
Loss on extinguishment/modification of debt GainLossonExtinguishmentofDebtcashflowimpact $4.43M USD 1 Quarter
Loss on extinguishment/modification of debt GainLossonExtinguishmentofDebtcashflowimpact $4.43M USD 1 Quarter
Loss on extinguishment/modification of debt GainLossonExtinguishmentofDebtcashflowimpact - USD 1 Quarter
Loss on extinguishment/modification of debt GainLossonExtinguishmentofDebtcashflowimpact - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $5.19M USD 1 Quarter
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $5.19M USD 1 Quarter
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 1 Quarter
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $10.00K USD 1 Quarter
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $10.00K USD 1 Quarter
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $10.00K USD 1 Quarter
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $10.00K USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $4.53M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $4.53M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $665.00K USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $665.00K USD 1 Quarter
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $6.26M USD 1 Quarter
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $6.26M 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 $-698.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-698.00K 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 $-13.78M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-13.78M USD 1 Quarter
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.77M USD 1 Quarter
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.77M USD 1 Quarter
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.24M USD 1 Quarter
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.24M 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 $-8.73M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-8.73M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.50M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.50M 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 $126.46M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.46M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.23M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.23M 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
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $68.23M USD 1 Quarter
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $68.23M USD 1 Quarter
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $1.10M USD 1 Quarter
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $1.10M USD 1 Quarter
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $24.17M USD 1 Quarter
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $24.17M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $813.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $813.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $129.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $129.00K 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 $-92.53M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.53M 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 $70.00M USD 1 Quarter
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $70.00M USD 1 Quarter
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $83.92M USD 1 Quarter
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $83.92M 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
Proceeds from issuance of 6.625% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from issuance of 6.625% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from issuance of 6.625% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $500.00M USD 1 Quarter
Proceeds from issuance of 6.625% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $500.00M 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
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.88M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.88M USD 1 Quarter
Dividends paid PaymentsOfDividends $74.08M USD 1 Quarter
Dividends paid PaymentsOfDividends $74.08M USD 1 Quarter
Dividends paid PaymentsOfDividends $15.95M USD 1 Quarter
Dividends paid PaymentsOfDividends $15.95M USD 1 Quarter
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $1.35M USD 1 Quarter
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $1.35M 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 $-316.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-316.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-302.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-302.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.45M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.45M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-34.35M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-34.35M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.75M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.75M 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 $164.38M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $164.38M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $150.63M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $150.63M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.71M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $129.71M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $164.38M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $164.38M 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 $150.63M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $150.63M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.63M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.38M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $164.38M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $164.38M 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 $150.63M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $150.63M 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
Cash paid for interest, net of $140 and $0 capitalized, respectively InterestPaidNet $63.17M USD 1 Quarter
Cash paid for interest, net of $140 and $0 capitalized, respectively InterestPaidNet $63.17M USD 1 Quarter
Cash paid for interest, net of $140 and $0 capitalized, respectively InterestPaidNet $50.44M USD 1 Quarter
Cash paid for interest, net of $140 and $0 capitalized, respectively InterestPaidNet $50.44M USD 1 Quarter
Capitalized interest InterestCostsCapitalized - USD 1 Quarter
Capitalized interest InterestCostsCapitalized - USD 1 Quarter
Capitalized interest InterestCostsCapitalized $140.00K USD 1 Quarter
Capitalized interest InterestCostsCapitalized $140.00K USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $33.75M USD 1 Quarter
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $33.75M 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
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Net income (loss) ProfitLoss $78.37M USD 1 Quarter
Net income (loss) ProfitLoss $78.37M USD 1 Quarter
Net income (loss) ProfitLoss $85.95M USD 1 Quarter
Net income (loss) ProfitLoss $85.95M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.75M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.75M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $57.48M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $57.48M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.50M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.50M USD 1 Quarter
Dividends DividendsCommonStockCash $74.42M USD 1 Quarter
Dividends DividendsCommonStockCash $74.42M USD 1 Quarter
Dividends DividendsCommonStockCash $15.03M USD 1 Quarter
Dividends DividendsCommonStockCash $15.03M 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 $4.40M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M 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 $306.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.83M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $369.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.20M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.20M 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
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $44.75M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $44.75M 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
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $247.07M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $247.07M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $215.07M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $215.07M USD Point-in-time
Noncontrolling interest MinorityInterest $91.77M USD Point-in-time
Noncontrolling interest MinorityInterest $91.77M USD Point-in-time
Noncontrolling interest MinorityInterest $122.54M USD Point-in-time
Noncontrolling interest MinorityInterest $122.54M USD Point-in-time

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

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