10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-25-000015 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | rrr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 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
|
$1.55B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.55B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.37M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.37M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$22.56M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$22.56M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.76M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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
|
$64.38M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$64.38M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$56.10M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$56.10M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$3.94M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$3.94M | 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 |
| Inventories |
InventoryNet
|
$16.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.43M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$27.67M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$27.67M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$29.93M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$29.93M | 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
|
$31.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.54M | 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
|
$267.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$267.70M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,550,463 and $1,450,720 at September 30, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,550,463 and $1,450,720 at September 30, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$2.78B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,550,463 and $1,450,720 at September 30, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$2.90B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,550,463 and $1,450,720 at September 30, 2025 and December 31, 2024, respectively |
PropertyPlantAndEquipmentNet
|
$2.90B | 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 $22,556 and $21,372 at September 30, 2025 and December 31, 2024, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$81.23M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $22,556 and $21,372 at September 30, 2025 and December 31, 2024, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$81.23M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $22,556 and $21,372 at September 30, 2025 and December 31, 2024, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$80.04M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $22,556 and $21,372 at September 30, 2025 and December 31, 2024, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$80.04M | 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
|
$469.39M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$469.39M | 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 |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
- | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
- | 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 |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$37.75M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$37.75M | USD | Point-in-time |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization |
FinanceLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization |
FinanceLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization |
FinanceLeaseRightOfUseAsset
|
$41.19M | USD | Point-in-time |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization |
FinanceLeaseRightOfUseAsset
|
$41.19M | 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
|
$107.25M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$107.25M | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Total assets |
Assets
|
$4.10B | USD | Point-in-time |
| Total assets |
Assets
|
$4.10B | 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
|
$21.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$27.38M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$27.38M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$13.49M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$13.49M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$211.74M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$211.74M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$260.92M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$260.92M | 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 |
| Finance Lease, Liability, Current |
FinanceLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Finance Lease, Liability, Current |
FinanceLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Finance Lease, Liability, Current |
FinanceLeaseLiabilityCurrent
|
$9.67M | USD | Point-in-time |
| Finance Lease, Liability, Current |
FinanceLeaseLiabilityCurrent
|
$9.67M | 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
|
$51.95M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$51.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$358.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$358.86M | 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
|
$3.31B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$3.31B | USD | Point-in-time |
| Finance Lease, Liability, Noncurrent |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Finance Lease, Liability, Noncurrent |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Finance Lease, Liability, Noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$32.60M | USD | Point-in-time |
| Finance Lease, Liability, Noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$32.60M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.88M | 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
|
$19.34M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, less current portion |
TaxReceivableAgreementLiabilityNoncurrent
|
$19.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.77B | 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
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.98M | 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 |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$219.61M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$219.61M | 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
|
$111.25M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$111.25M | 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
|
$225.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.79M | 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
|
$297.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.86M | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$3.94M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$3.94M | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$468.02M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$468.02M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.44B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$1.44B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$475.57M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$475.57M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$1.50B | USD | 3 Qtrs |
| Net revenues |
Revenues
|
$1.50B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$109.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$109.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$325.16M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$325.16M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$329.60M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$329.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.95M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.95M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.29M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$-2.58M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$-2.58M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$1.75M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$1.75M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$2.44M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$2.44M | USD | 1 Quarter |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$10.51M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownsAndOtherChargesNet
|
$10.51M | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$337.37M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$337.37M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.02B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.02B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$344.09M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$344.09M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.05B | USD | 3 Qtrs |
| Operating expenses |
OperatingExpenses
|
$1.05B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$130.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$426.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$426.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$131.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$131.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$453.87M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$453.87M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$549.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$549.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$655.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$655.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.98M | USD | 3 Qtrs |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.98M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$131.19M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$131.19M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$428.39M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$428.39M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$132.14M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$132.14M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$455.84M | USD | 3 Qtrs |
| Operating income and earnings from joint ventures |
OperatingIncomeandEarningsLossesfromJointVentures
|
$455.84M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$58.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$58.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$172.63M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$172.63M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$50.49M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$50.49M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$152.23M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$152.23M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.40M | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.75M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-9.75M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.67M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-11.67M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.85M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.85M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.65M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.65M | USD | 3 Qtrs |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 1 Quarter |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 1 Quarter |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 3 Qtrs |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 3 Qtrs |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 1 Quarter |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 1 Quarter |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
$8.48M | USD | 3 Qtrs |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
$8.48M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-67.75M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-67.75M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-198.71M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-198.71M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-48.64M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-48.64M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-149.41M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-149.41M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.45M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.45M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.69M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.69M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.50M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.50M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.44M | USD | 3 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$306.44M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$8.06M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$8.06M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$26.12M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$26.12M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$6.62M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$6.62M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$35.35M | USD | 3 Qtrs |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$35.35M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$55.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$203.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$271.08M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.44M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.44M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.11M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.11M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.63M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.63M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$127.68M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$127.68M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$107.46M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$107.46M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$42.25M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$42.25M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$143.41M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$143.41M | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | 3 Qtrs |
| 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 |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 3 Qtrs |
| Earnings (loss) per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.99M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.99M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.06M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.06M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.71M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.71M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.92M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.92M | shares | 3 Qtrs |
Cash Flow Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$2.28M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$2.28M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.89M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.89M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$55.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$203.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$203.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$271.08M | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$5.58M | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$5.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.95M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.95M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.29M | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$107.00K | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$107.00K | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$402.00K | USD | 3 Qtrs |
| Write-downs and other, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$402.00K | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.66M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.66M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.31M | USD | 3 Qtrs |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.31M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.73M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.73M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$24.41M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$24.41M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$23.66M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$23.66M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainLossonExtinguishmentofDebtcashflowimpact
|
$3.05M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainLossonExtinguishmentofDebtcashflowimpact
|
$3.05M | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainLossonExtinguishmentofDebtcashflowimpact
|
- | USD | 3 Qtrs |
| Loss on extinguishment/modification of debt |
GainLossonExtinguishmentofDebtcashflowimpact
|
- | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$9.75M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$9.75M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$11.67M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$11.67M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-1.85M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-1.85M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$5.65M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$5.65M | USD | 3 Qtrs |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 1 Quarter |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 1 Quarter |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 3 Qtrs |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 3 Qtrs |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 1 Quarter |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
- | USD | 1 Quarter |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
$8.48M | USD | 3 Qtrs |
| Gain on Native American Development |
GainOnNativeAmericanDevelopment
|
$8.48M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.19M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.19M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-20.08M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-20.08M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$727.00K | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$727.00K | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-8.28M | USD | 3 Qtrs |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-8.28M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$12.96M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$12.96M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$12.79M | USD | 3 Qtrs |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$12.79M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.29M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.29M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.08M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.08M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.90M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.90M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-13.69M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-13.69M | USD | 3 Qtrs |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.72M | USD | 3 Qtrs |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.72M | USD | 3 Qtrs |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.23M | USD | 3 Qtrs |
| Income tax receivable/ payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.23M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.93M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.93M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.08M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.08M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.45M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.45M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.78M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.96M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.96M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$257.01M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$257.01M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$240.12M | USD | 3 Qtrs |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$240.12M | USD | 3 Qtrs |
| Payments to Acquire Land |
PaymentsToAcquireLand
|
$14.97M | USD | 3 Qtrs |
| Payments to Acquire Land |
PaymentsToAcquireLand
|
$14.97M | USD | 3 Qtrs |
| Payments to Acquire Land |
PaymentsToAcquireLand
|
$1.64M | USD | 3 Qtrs |
| Payments to Acquire Land |
PaymentsToAcquireLand
|
$1.64M | USD | 3 Qtrs |
| Proceeds from repayment of Native American development costs |
ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts
|
- | USD | 3 Qtrs |
| Proceeds from repayment of Native American development costs |
ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts
|
- | USD | 3 Qtrs |
| Proceeds from repayment of Native American development costs |
ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts
|
$-110.50M | USD | 3 Qtrs |
| Proceeds from repayment of Native American development costs |
ProceedsFromRepaymentOfNativeAmericanDevelopmentCosts
|
$-110.50M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$12.66M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$12.66M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$34.52M | USD | 3 Qtrs |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$34.52M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.36M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.36M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$530.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$530.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.31M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.31M | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.00B | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.00B | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$320.00M | USD | 3 Qtrs |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$320.00M | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.37B | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.37B | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$366.77M | USD | 3 Qtrs |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$366.77M | USD | 3 Qtrs |
| Proceeds from issuance of 6.625% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of 6.625% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of 6.625% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of 6.625% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$23.46M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
$23.46M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$110.37M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$110.37M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$106.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$106.40M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.92M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.92M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$30.86M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$30.86M | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$5.58M | USD | 3 Qtrs |
| Payments for Repurchase of Redeemable Noncontrolling Interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$5.58M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.89M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.89M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$103.61M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$103.61M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$105.42M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$105.42M | USD | 3 Qtrs |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.66M | USD | 3 Qtrs |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.66M | USD | 3 Qtrs |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.35M | USD | 3 Qtrs |
| Tax Receivable Agreement Liability Amount Paid |
TaxReceivableAgreementLiabilityAmountPaid
|
$1.35M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-960.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-960.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-996.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-996.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.13M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.13M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-321.27M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-321.27M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.09M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.09M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.62M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.62M | USD | 3 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
|
$117.50M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.50M | USD | Point-in-time |
| 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
|
$129.76M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.76M | 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
|
$117.50M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.50M | 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
|
$129.76M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.76M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.76M | 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
|
$117.50M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.50M | 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
|
$129.76M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.76M | USD | Point-in-time |
| Cash paid for interest, net of $2,282 and $0 capitalized, respectively |
InterestPaidNet
|
$168.96M | USD | 3 Qtrs |
| Cash paid for interest, net of $2,282 and $0 capitalized, respectively |
InterestPaidNet
|
$168.96M | USD | 3 Qtrs |
| Cash paid for interest, net of $2,282 and $0 capitalized, respectively |
InterestPaidNet
|
$160.71M | USD | 3 Qtrs |
| Cash paid for interest, net of $2,282 and $0 capitalized, respectively |
InterestPaidNet
|
$160.71M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
- | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$2.28M | USD | 3 Qtrs |
| Capitalized interest |
InterestCostsCapitalized
|
$2.28M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$23.59M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$23.59M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$20.36M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$20.36M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$12.04M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$12.04M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$61.41M | USD | 3 Qtrs |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$61.41M | USD | 3 Qtrs |
| Gain on Native American development Cash Flow Impact |
GainOnNativeAmericanDevelopmentCashFlowImpact
|
- | USD | 3 Qtrs |
| Gain on Native American development Cash Flow Impact |
GainOnNativeAmericanDevelopmentCashFlowImpact
|
- | USD | 3 Qtrs |
| Gain on Native American development Cash Flow Impact |
GainOnNativeAmericanDevelopmentCashFlowImpact
|
$-8.48M | USD | 3 Qtrs |
| Gain on Native American development Cash Flow Impact |
GainOnNativeAmericanDevelopmentCashFlowImpact
|
$-8.48M | USD | 3 Qtrs |
Stockholders Equity
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.05M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.05M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.86M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$55.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$55.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$203.57M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$203.57M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$271.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$271.08M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.87M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.87M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.82M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.82M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.44M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.44M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.04M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.04M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.47M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$30.47M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$110.37M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$110.37M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.47M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.47M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$106.40M | USD | 3 Qtrs |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$106.40M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$14.89M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.89M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$104.21M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$104.21M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$14.92M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.92M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$104.49M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$104.49M | USD | 3 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 | 3 Qtrs |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock option exercises and issuance of restricted stock, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock Issued During Period, Value, Conversion of Units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-5.58M | USD | 1 Quarter |
| Stock Issued During Period, Value, Conversion of Units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-5.58M | USD | 1 Quarter |
| Stock Issued During Period, Value, Conversion of Units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-5.58M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Conversion of Units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-5.58M | USD | 3 Qtrs |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
- | USD | 3 Qtrs |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
- | USD | 3 Qtrs |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
$-1.26M | USD | 1 Quarter |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
$-1.26M | USD | 1 Quarter |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
$-1.26M | USD | 3 Qtrs |
| Tax receivable agreement liability resulting from exchanges of noncontrolling interests |
Recognitionoftaxreceivableagreementliabilityresultingfromexchangesofnoncontrollinginterests
|
$-1.26M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-3.92M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-3.92M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-30.86M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-30.86M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.81M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.67M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.67M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.89M | USD | 3 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.89M | USD | 3 Qtrs |
| Net deferred tax assets resulting from the redemption of LLC Units |
NetDeferredTaxAssetsResultingFromTheRedemptionOfLLCUnits
|
$-159.00K | USD | 1 Quarter |
| Net deferred tax assets resulting from the redemption of LLC Units |
NetDeferredTaxAssetsResultingFromTheRedemptionOfLLCUnits
|
$-159.00K | USD | 1 Quarter |
| Net deferred tax assets resulting from the redemption of LLC Units |
NetDeferredTaxAssetsResultingFromTheRedemptionOfLLCUnits
|
$-159.00K | USD | 3 Qtrs |
| Net deferred tax assets resulting from the redemption of LLC Units |
NetDeferredTaxAssetsResultingFromTheRedemptionOfLLCUnits
|
$-159.00K | USD | 3 Qtrs |
| Deferred tax assets resulting from exchanges of noncontrolling interests |
Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests
|
$1.39M | USD | 1 Quarter |
| Deferred tax assets resulting from exchanges of noncontrolling interests |
Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests
|
$1.39M | USD | 1 Quarter |
| Deferred tax assets resulting from exchanges of noncontrolling interests |
Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests
|
$1.39M | USD | 3 Qtrs |
| Deferred tax assets resulting from exchanges of noncontrolling interests |
Deferredtaxassetsresultingfromexchangesofnoncontrollinginterests
|
$1.39M | USD | 3 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 3 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 3 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 1 Quarter |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 3 Qtrs |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco |
Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary
|
- | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$243.89M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.68M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$239.79M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$306.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.05M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$297.05M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$330.86M | USD | Point-in-time |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.44M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.44M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.11M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.11M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.63M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.63M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$127.68M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$127.68M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$28.95M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$107.46M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$107.46M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$42.25M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$42.25M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$143.41M | USD | 3 Qtrs |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$143.41M | USD | 3 Qtrs |
| 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 |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$219.61M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$219.61M | 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
|
$111.25M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$111.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.