$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000089148217000007 Filed on March 17, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2015 Q4
Revenue	$39.62M	$37.38M	$30.51M
YoY Change	23.79%	22.52%	14.06%
Cost Of Revenue	$22.04M	$20.79M	$16.82M
YoY Change	28.44%	23.6%	9.29%
Gross Profit	$17.59M	$16.59M	$13.70M
YoY Change	18.45%	21.09%	20.6%
Gross Profit Margin	44.4%	44.38%	44.9%
Selling, General & Admin	$13.08M	$13.11M	$11.28M
YoY Change	15.38%	16.22%	1.44%
% of Gross Profit	74.38%	79.02%	82.34%
Research & Development	$130.0K	$410.0K	$0.00
YoY Change	-55.17%
% of Gross Profit	0.74%	2.47%	0.0%
Depreciation & Amortization	$2.097M	$2.140M	$1.670M
YoY Change	23.86%	28.14%	-16.92%
% of Gross Profit	11.92%	12.9%	12.19%
Operating Expenses	$13.08M	$15.65M	$12.94M
YoY Change	15.38%	20.94%	-0.61%
Operating Profit	$2.260M	$940.0K	$760.0K
YoY Change	47.62%	23.68%	-145.78%
Interest Expense	$2.678M	-$3.230M	-$1.840M
YoY Change	51.99%	75.54%	20.26%
% of Operating Profit	118.5%	-343.62%	-242.11%
Other Income/Expense, Net	-$2.678M
YoY Change	51.99%
Pretax Income	-$418.0K	-$2.330M	-$1.090M
YoY Change	80.95%	113.76%	-82.73%
Income Tax	$184.0K	$170.0K	$80.00K
% Of Pretax Income
Net Earnings	-$602.0K	-$2.500M	-$1.170M
YoY Change	82.42%	113.68%	-88.87%
Net Earnings / Revenue	-1.52%	-6.69%	-3.83%
Basic Earnings Per Share	-$0.03
Diluted Earnings Per Share	-$0.03	-$116.7K	-$61.68K
COMMON SHARES
Basic Shares Outstanding	22.86M shares	22.86M shares	18.97M shares
Diluted Shares Outstanding	22.87M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.40M	$27.00M	$14.60M
YoY Change	93.89%	84.93%	-6.41%
Cash & Equivalents	$25.40M	$27.04M	$14.57M
Short-Term Investments
Other Short-Term Assets	$3.200M	$0.00	$2.500M
YoY Change	-49.21%	-100.0%
Inventory	$1.429M	$1.329M	$1.125M
Prepaid Expenses	$3.186M	$2.809M	$2.800M
Receivables	$1.299M	$1.909M	$1.714M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$31.32M	$33.09M	$23.28M
YoY Change	44.31%	42.11%	0.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$111.0M	$111.5M	$98.98M
YoY Change	13.99%	12.61%	4.15%
Goodwill	$21.29M	$21.29M	$16.48M
YoY Change	29.16%	29.16%	0.0%
Intangibles		$10.97M	$2.127M
YoY Change		415.56%
Long-Term Investments
YoY Change
Other Assets	$32.68M	$144.1M	$19.20M
YoY Change	69.15%	650.51%	-15.64%
Total Long-Term Assets	$143.7M	$144.1M	$118.2M
YoY Change	23.12%	21.95%	0.32%
TOTAL ASSETS
Total Short-Term Assets	$31.32M	$33.09M	$23.28M
Total Long-Term Assets	$143.7M	$144.1M	$118.2M
Total Assets	$175.0M	$177.2M	$141.5M
YoY Change	26.44%	25.26%	0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.948M	$4.910M	$4.272M
YoY Change	0.97%	14.93%	4.14%
Accrued Expenses	$10.68M	$7.996M	$4.756M
YoY Change	56.15%	68.12%	-12.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.688M	$1.688M	$6.000M
YoY Change	-62.49%	-71.87%	348.77%
Total Short-Term Liabilities	$16.74M	$18.14M	$18.45M
YoY Change	0.96%	-1.67%	3.5%
LONG-TERM LIABILITIES
Long-Term Debt	$93.90M	$94.25M	$60.64M
YoY Change	57.88%	55.41%	2.27%
Other Long-Term Liabilities	$1.100M	$1.100M	$0.00
YoY Change
Total Long-Term Liabilities	$93.90M	$94.25M	$60.64M
YoY Change	57.88%	55.41%	2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.74M	$18.14M	$18.45M
Total Long-Term Liabilities	$93.90M	$94.25M	$60.64M
Total Liabilities	$119.1M	$120.7M	$84.94M
YoY Change	44.88%	42.13%	1.79%
SHAREHOLDERS EQUITY
Retained Earnings	$6.258M	$6.860M	$11.95M
YoY Change	-46.16%	-42.61%	-9.92%
Common Stock	$51.37M	$51.27M	$46.22M
YoY Change	10.99%	10.93%	0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.654M	$1.654M	$1.654M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	1.357M shares	1.357M shares	1.357M shares
Shareholders Equity	$55.97M	$56.48M	$56.52M
YoY Change
Total Liabilities & Shareholders Equity	$175.0M	$177.2M	$141.5M
YoY Change	26.44%	25.26%	0.37%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	-$602.0K	-$2.500M	-$1.170M
YoY Change	82.42%	113.68%	-88.87%
Depreciation, Depletion And Amortization	$2.097M	$2.140M	$1.670M
YoY Change	23.86%	28.14%	-16.92%
Cash From Operating Activities	$1.507M	$1.600M	$1.910M
YoY Change	-18.98%	-16.23%	83.65%
INVESTING ACTIVITIES
Capital Expenditures	$2.458M	-$1.760M	-$1.330M
YoY Change	937.13%	32.33%	-60.3%
Acquisitions
YoY Change
Other Investing Activities	-$4.000K	-$70.00K	$300.0K
YoY Change	-102.22%	-123.33%	-69.07%
Cash From Investing Activities	-$2.454M	-$1.830M	-$1.030M
YoY Change	3990.0%	77.67%	-56.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$689.0K	4.180M	-240.0K
YoY Change	-78.8%	-1841.67%	-125.81%
NET CHANGE
Cash From Operating Activities	$1.507M	1.600M	1.910M
Cash From Investing Activities	-$2.454M	-1.830M	-1.030M
Cash From Financing Activities	-$689.0K	4.180M	-240.0K
Net Change In Cash	-$1.636M	3.950M	640.0K
YoY Change	12.83%	517.19%	-260.0%
FREE CASH FLOW
Cash From Operating Activities	$1.507M	$1.600M	$1.910M
Capital Expenditures	$2.458M	-$1.760M	-$1.330M
Free Cash Flow	-$951.0K	$3.360M	$3.240M
YoY Change	-158.6%	3.7%	-26.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	fll	Deferred Tax Assets Common Stock Warrant Liability DeferredTaxAssetsCommonStockWarrantLiability	0	USD
CY2016Q4	fll	Deferred Tax Assets Common Stock Warrant Liability DeferredTaxAssetsCommonStockWarrantLiability	263000	USD
CY2015Q4	fll	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	391000	USD
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22864963	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q2	dei	Entity Public Float EntityPublicFloat	35100000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016	dei	Trading Symbol TradingSymbol	fll
CY2015Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	909000	USD
CY2016Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	1538000	USD
CY2015Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	962000	USD
CY2016Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	1667000	USD
CY2015	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	17807000	USD
CY2016	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	20289000	USD
CY2015	fll	Amortization Of Player Loyalty Program AmortizationOfPlayerLoyaltyProgram	1506000	USD
CY2016	fll	Amortization Of Player Loyalty Program AmortizationOfPlayerLoyaltyProgram	31000	USD
CY2015Q3	fll	Collection Fees CollectionFees	50000	USD
CY2016Q4	fll	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	585000	USD
CY2015	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	-12000	USD
CY2016	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	543000	USD
CY2015Q4	fll	Gaming Related Accruals GamingRelatedAccruals	410000	USD
CY2016Q4	fll	Gaming Related Accruals GamingRelatedAccruals	622000	USD
CY2015	fll	Increase Decreasein Settlement Receivable IncreaseDecreaseinSettlementReceivable	500000	USD
CY2016	fll	Increase Decreasein Settlement Receivable IncreaseDecreaseinSettlementReceivable	0	USD
CY2015Q4	fll	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	7701000	USD
CY2016Q4	fll	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	7732000	USD
CY2015	fll	Intangible Assets Cumulative Expense Disposals IntangibleAssetsCumulativeExpenseDisposals	10004000	USD
CY2016	fll	Intangible Assets Cumulative Expense Disposals IntangibleAssetsCumulativeExpenseDisposals	10203000	USD
CY2015Q4	fll	Liability For Estimated Cost To Provide Benefits LiabilityForEstimatedCostToProvideBenefits	900000	USD
CY2016Q4	fll	Liability For Estimated Cost To Provide Benefits LiabilityForEstimatedCostToProvideBenefits	1300000	USD
CY2015Q4	fll	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	6000000	USD
CY2016Q4	fll	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	1688000	USD
CY2015Q4	fll	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	62000000	USD
CY2016Q4	fll	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	96624000	USD
CY2016Q4	fll	Numberof Casinos Ownedand Operated NumberofCasinosOwnedandOperated	4	Casino
CY2015	fll	Other Operations OtherOperations	3811000	USD
CY2016	fll	Other Operations OtherOperations	4394000	USD
CY2015	fll	Proceeds From Collectionof Advance ProceedsFromCollectionofAdvance	250000	USD
CY2016	fll	Proceeds From Collectionof Advance ProceedsFromCollectionofAdvance	250000	USD
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CY2015	fll	Proceeds From Repaymentsof Senior Lien Term Loan ProceedsFromRepaymentsofSeniorLienTermLoan	8869000	USD
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CY2015	fll	Proceeds Or Payment For Deposits And Other Related Costs ProceedsOrPaymentForDepositsAndOtherRelatedCosts	569000	USD
CY2016	fll	Proceeds Or Payment For Deposits And Other Related Costs ProceedsOrPaymentForDepositsAndOtherRelatedCosts	-569000	USD
CY2015	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	891000	USD
CY2016	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	1314000	USD
CY2015	fll	Property And Equipment Expenditures Included In Payables And Accruals PropertyAndEquipmentExpendituresIncludedInPayablesAndAccruals	604000	USD
CY2016	fll	Property And Equipment Expenditures Included In Payables And Accruals PropertyAndEquipmentExpendituresIncludedInPayablesAndAccruals	1367000	USD
CY2016Q4	fll	Property Plantand Equipment Capitalization Threshold Asset Group PropertyPlantandEquipmentCapitalizationThresholdAssetGroup	5000	USD
CY2016Q4	fll	Property Plantand Equipment Capitalization Threshold Single Asset PropertyPlantandEquipmentCapitalizationThresholdSingleAsset	2500	USD
CY2015	fll	Settlement Loss SettlementLoss	0	USD
CY2016	fll	Settlement Loss SettlementLoss	624000	USD
CY2015	fll	Warrants Issued WarrantsIssued	0	USD
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CY2015	fll	Writeoff And Disposal Recoveryof Assets WriteoffAndDisposalRecoveryofAssets	-363000	USD
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CY2015Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1667000	USD
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CY2015Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	0	USD
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CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43673000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	46221000	USD
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CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	203000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	409000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	2000000	USD
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CY2016	us-gaap	Casino Expenses CasinoExpenses	68127000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	343000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	409000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	300000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	400000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	121000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1615000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1088000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1500000	USD
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CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1563834	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3064518	shares
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3000	USD
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CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	665000	USD
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CY2015Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	6645000	USD
CY2016Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	6140000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	7172000	USD
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CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	652000	USD
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CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	744000	USD
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CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	3803000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	1435000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	5737000	USD
CY2015Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	1081000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14574000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27038000	USD
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
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CY2015	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	891000	USD
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CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-631000	USD
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CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-62000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	68000000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	98312000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	469000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	469000	USD
CY2016	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	624000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	275000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1383000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2016Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	351000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	630000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3612000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4211000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-185000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-505000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	43000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	90000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	7284000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	6830000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2336000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2304000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	55000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	42000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1384000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2861000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	52000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	42000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	91000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	220000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	230000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	655000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	441000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1077000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	47000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	19000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7236000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9753000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1276000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1907000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	981000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	723000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1276000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1300000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1900000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1907000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	350000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1226000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	88000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	33000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1085000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1055000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	772000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	631000	USD
CY2015Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	541000	USD
CY2016Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	404000	USD
CY2015	us-gaap	Depreciation Depreciation	6387000	USD
CY2016	us-gaap	Depreciation Depreciation	7897000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7893000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7928000	USD
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.206
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.141
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.157
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.565
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.073
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.021
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.037
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.001
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.078
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.075
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.055
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.029
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1773000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3126000	USD
CY2015	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2016	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	543000	USD
CY2016Q2	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
CY2016Q2	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P3Y10M6D
CY2016	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P3Y4M17D
CY2016Q2	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.4478
CY2016	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.4768
CY2016Q2	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.011
CY2016	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0168
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1300000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	31000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	31000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	31000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	31000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	31000	USD
CY2015	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	8992000	USD
CY2016	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	9804000	USD
CY2015	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	25222000	USD
CY2016	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	28797000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-567000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	16480000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	21286000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	22127000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	26933000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	5647000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	5647000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1659000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4464000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-342000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	630000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	261000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2518000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-564000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1518000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	121000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	95000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	60000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-3000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-129000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-333000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	91000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	129000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3074000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2298000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-193000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	445000	USD
CY2015	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-350000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-631000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-3011000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1008000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	5000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	19832000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28901000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2127000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10966000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	400000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2015	us-gaap	Interest Expense InterestExpense	6715000	USD
CY2016	us-gaap	Interest Expense InterestExpense	9486000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	4846000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	8187000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	195000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	174000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1125000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1329000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	84944000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	120769000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	141467000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	177248000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18447000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18862000	USD
CY2015Q3	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	500000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	66642000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	95934000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1688000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1688000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	93812000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2812000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	60642000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	94246000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6228000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	33054000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-14802000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-28510000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7509000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7920000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-1317000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-5094000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6703000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10653000	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2015	us-gaap	Occupancy Costs OccupancyCosts	1243000	USD
CY2016	us-gaap	Occupancy Costs OccupancyCosts	969000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	5044000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	6189000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	54533000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3258000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3117000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3250000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3590000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3615000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	37703000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3100000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3600000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	613000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	651000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2500000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19203000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32698000	USD
CY2015	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1325000	USD
CY2016	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1561000	USD
CY2015	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3843000	USD
CY2016	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4105000	USD
CY2015	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	6675000	USD
CY2016	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	8637000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3129000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2364000	USD
CY2015	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	391000	USD
CY2016	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	1466000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28369000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11354000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3496000	USD
CY2015	us-gaap	Pre Opening Costs PreOpeningCosts	156000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2800000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2809000	USD
CY2015	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3958000	USD
CY2016	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4641000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	172000	USD
CY2015	us-gaap	Promotional Allowances PromotionalAllowances	23040000	USD
CY2016	us-gaap	Promotional Allowances PromotionalAllowances	27420000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	135205000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	155138000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98982000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111465000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	750000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	433000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	569000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11954000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6860000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	124431000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	145992000	USD
CY2015	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	147471000	USD
CY2016	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	173412000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	124431000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	145992000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	41883000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49756000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	343000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	409000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4641000	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	140000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	57497000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	56523000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	56479000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-261000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-2518000	USD
CY2015Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	USD
CY2016Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1117000	USD
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19607937	shares
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19601842	shares
CY2016	us-gaap	Revenue Recognition Loyalty Programs RevenueRecognitionLoyaltyPrograms	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Customer Loyalty Programs.</font><font style="font-family:inherit;font-size:10pt;"> We have customer loyalty programs at each of our properties – the Silver Slipper Casino Players Club, Bronco Billy’s MVP “Most Valuable Players” Club, Rising Star Rewards Club™, Grand Lodge Players Advantage Club® and Stockman’s Winner’s Club.  Under these programs, customers earn points based on their volume of wagering that may be redeemed for various benefits, such as free play, cash back, complimentary dining, or hotel stays, among others, depending on each property’s specific offers. Unredeemed points are forfeited if the customer becomes and remains inactive for a specified period of time.</font></div></div>
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements have been prepared in conformity with GAAP.  These principles require the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0000891482-17-000007-index-headers.html	Edgar Link	pending
0000891482-17-000007-index.html	Edgar Link	pending
0000891482-17-000007.txt	Edgar Link	pending
0000891482-17-000007-xbrl.zip	Edgar Link	pending
exhibit21110k2016.htm	Edgar Link	pending
exhibit23110k2016.htm	Edgar Link	pending
exhibit31110k2016.htm	Edgar Link	pending
exhibit31210k2016.htm	Edgar Link	pending
exhibit32110k2016.htm	Edgar Link	pending
exhibit32210k2016.htm	Edgar Link	pending
exhibit99110k2016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20161231.xml	Edgar Link	completed
fll-20161231.xsd	Edgar Link	pending
fll-20161231_cal.xml	Edgar Link	unprocessable
fll-20161231_def.xml	Edgar Link	unprocessable
fll-20161231_lab.xml	Edgar Link	unprocessable
fll-20161231_pre.xml	Edgar Link	unprocessable
fullhouseresorts10k2016.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FLL
FULL HOUSE RESORTS INC Stock $fll

2017 Q1 Form 10-K Financial Statement

#000089148217000007 Filed on March 17, 2017

Income Statement

Balance Sheet

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$FLL FULL HOUSE RESORTS INC Stock $fll

2017 Q1 Form 10-K Financial Statement

#000089148217000007 Filed on March 17, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll