$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000089148217000030 Filed on August 14, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$43.73M	$40.12M	$34.56M
YoY Change	5.97%	16.09%	12.47%
Cost Of Revenue	$24.40M	$22.88M	$19.11M
YoY Change	6.23%	19.73%	11.69%
Gross Profit	$19.33M	$17.24M	$15.74M
YoY Change	5.69%	9.53%	15.57%
Gross Profit Margin	44.21%	42.97%	45.55%
Selling, General & Admin	$13.08M	$13.73M	$12.44M
YoY Change	2.58%	10.32%	19.44%
% of Gross Profit	67.65%	79.63%	79.06%
Research & Development	$70.00K	$40.00K	$490.0K
YoY Change	-84.09%	-91.84%	308.33%
% of Gross Profit	0.36%	0.23%	3.11%
Depreciation & Amortization	$2.190M	$2.140M	$1.900M
YoY Change	0.0%	12.63%	-6.4%
% of Gross Profit	11.33%	12.41%	12.07%
Operating Expenses	$13.08M	$13.73M	$12.44M
YoY Change	2.58%	10.32%	19.44%
Operating Profit	$3.993M	$1.335M	$852.0K
YoY Change	37.55%	56.69%	-18.62%
Interest Expense	$2.718M	$2.705M	$2.230M
YoY Change	-1.09%	21.3%	46.42%
% of Operating Profit	68.07%	202.62%	261.74%
Other Income/Expense, Net	-$3.020M	-$2.675M	-$3.072M
YoY Change	16.56%	-12.92%	101.71%
Pretax Income	$973.0K	-$1.340M	-$2.220M
YoY Change	211.86%	-39.64%	366.39%
Income Tax	$184.0K	$184.0K	$180.0K
% Of Pretax Income	18.91%
Net Earnings	$789.0K	-$1.525M	-$2.400M
YoY Change	484.44%	-36.46%	462.06%
Net Earnings / Revenue	1.8%	-3.8%	-6.94%
Basic Earnings Per Share	$0.03	-$0.07
Diluted Earnings Per Share	$0.03	-$0.07	-$126.3K
COMMON SHARES
Basic Shares Outstanding	22.89M shares	22.86M shares	18.97M shares
Diluted Shares Outstanding	23.66M shares	22.88M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.40M	$22.00M	$20.60M
YoY Change	-3.03%	6.8%	42.07%
Cash & Equivalents	$22.42M	$22.00M	$20.64M
Short-Term Investments
Other Short-Term Assets	$3.700M	$4.600M	$4.400M
YoY Change	-7.5%	4.55%	506.06%
Inventory	$1.986M	$1.549M	$1.336M
Prepaid Expenses	$3.745M	$4.574M	$4.396M
Receivables	$1.575M	$1.198M	$1.717M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$29.73M	$29.32M	$28.09M
YoY Change	-1.04%	4.39%	28.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$114.6M	$113.3M	$111.9M
YoY Change	2.99%	1.29%	11.36%
Goodwill	$21.29M	$21.29M	$21.13M
YoY Change	0.03%	0.74%	28.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$33.12M	$32.99M	$33.43M
YoY Change	0.29%	-1.34%	54.91%
Total Long-Term Assets	$147.7M	$146.3M	$145.3M
YoY Change	2.37%	0.69%	19.06%
TOTAL ASSETS
Total Short-Term Assets	$29.73M	$29.32M	$28.09M
Total Long-Term Assets	$147.7M	$146.3M	$145.3M
Total Assets	$177.4M	$175.6M	$173.4M
YoY Change	1.78%	1.29%	20.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.321M	$5.060M	$4.547M
YoY Change	36.86%	11.28%	16.65%
Accrued Expenses	$12.20M	$11.07M	$9.327M
YoY Change	4.81%	18.69%	222.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.969M	$2.250M	$2.250M
YoY Change	16.65%	0.0%	-49.03%
Total Short-Term Liabilities	$19.90M	$18.80M	$17.51M
YoY Change	7.04%	7.39%	-3.88%
LONG-TERM LIABILITIES
Long-Term Debt	$92.94M	$93.56M	$94.92M
YoY Change	-1.74%	-1.43%	48.45%
Other Long-Term Liabilities	$1.600M	$1.300M	$800.0K
YoY Change	166.67%	62.5%
Total Long-Term Liabilities	$92.94M	$93.56M	$94.92M
YoY Change	-1.74%	-1.43%	48.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.90M	$18.80M	$17.51M
Total Long-Term Liabilities	$92.94M	$93.56M	$94.92M
Total Liabilities	$121.9M	$121.0M	$119.4M
YoY Change	1.51%	1.36%	35.22%
SHAREHOLDERS EQUITY
Retained Earnings	$5.522M	$4.733M	$9.223M
YoY Change	-40.99%	-48.68%	-16.83%
Common Stock	$51.67M	$51.54M	$46.44M
YoY Change	11.03%	10.98%	0.73%
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	$55.54M	$54.62M	$54.01M
YoY Change
Total Liabilities & Shareholders Equity	$177.4M	$175.6M	$173.4M
YoY Change	1.78%	1.29%	20.55%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$789.0K	-$1.525M	-$2.400M
YoY Change	484.44%	-36.46%	462.06%
Depreciation, Depletion And Amortization	$2.190M	$2.140M	$1.900M
YoY Change	0.0%	12.63%	-6.4%
Cash From Operating Activities	$4.510M	$810.0K	$10.00K
YoY Change	1.35%	8000.0%	-101.37%
INVESTING ACTIVITIES
Capital Expenditures	-$2.700M	-$3.790M	-$640.0K
YoY Change	213.95%	492.19%	-83.92%
Acquisitions
YoY Change
Other Investing Activities	-$120.0K	-$40.00K	-$25.40M
YoY Change	-142.86%	-99.84%	10943.48%
Cash From Investing Activities	-$2.830M	-$3.840M	-$26.04M
YoY Change	387.93%	-85.25%	518.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.270M	-380.0K	33.54M
YoY Change	-10.56%	-101.13%	561.54%
NET CHANGE
Cash From Operating Activities	4.510M	810.0K	10.00K
Cash From Investing Activities	-2.830M	-3.840M	-26.04M
Cash From Financing Activities	-1.270M	-380.0K	33.54M
Net Change In Cash	410.0K	-3.410M	7.510M
YoY Change	-83.27%	-145.41%	5676.92%
FREE CASH FLOW
Cash From Operating Activities	$4.510M	$810.0K	$10.00K
Capital Expenditures	-$2.700M	-$3.790M	-$640.0K
Free Cash Flow	$7.210M	$4.600M	$650.0K
YoY Change	35.78%	607.69%	-80.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	fll	Gain Losson Dispositionof Assets Netof Project Developmentand Demolition Costs GainLossonDispositionofAssetsNetofProjectDevelopmentandDemolitionCosts	14000	USD
	fll	Gain Losson Dispositionof Assets Netof Project Developmentand Demolition Costs GainLossonDispositionofAssetsNetofProjectDevelopmentandDemolitionCosts	1000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22890823	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
	dei	Trading Symbol TradingSymbol	fll
CY2016Q2	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	4513000	USD
	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	9241000	USD
CY2017Q2	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	4968000	USD
	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	10737000	USD
CY2016Q2	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	485000	USD
	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	772000	USD
CY2017Q2	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	39000	USD
	fll	Constructionand Development Costsand Pre Opening Costs ConstructionandDevelopmentCostsandPreOpeningCosts	184000	USD
CY2016Q4	fll	Debt Instrument Noncurrent Unamortized Discount DebtInstrumentNoncurrentUnamortizedDiscount	469000	USD
CY2017Q2	fll	Debt Instrument Noncurrent Unamortized Discount DebtInstrumentNoncurrentUnamortizedDiscount	388000	USD
CY2016Q2	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	241000	USD
	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	241000	USD
CY2017Q2	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	-32000	USD
	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	-32000	USD
CY2016Q2	fll	Gain Losson Dispositionof Assets Netof Project Developmentand Demolition Costs GainLossonDispositionofAssetsNetofProjectDevelopmentandDemolitionCosts	0	USD
	fll	Gain Losson Dispositionof Assets Netof Project Developmentand Demolition Costs GainLossonDispositionofAssetsNetofProjectDevelopmentandDemolitionCosts	0	USD
CY2016Q4	fll	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	1688000	USD
CY2017Q2	fll	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	2250000	USD
CY2016Q4	fll	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	96624000	USD
CY2017Q2	fll	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	95500000	USD
CY2017Q2	fll	Number Of Casinos Located Within Real Estate Owned By Third Party NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty	1	Casino
	fll	Settlement Loss SettlementLoss	0	USD
	fll	Warrants Issued WarrantsIssued	574000	USD
	fll	Warrants Issued WarrantsIssued	0	USD
CY2016Q4	fll	Warrants Outstanding And Other Long Term Obligations WarrantsOutstandingAndOtherLongTermObligations	1117000	USD
CY2017Q2	fll	Number Of Casinos Owned NumberOfCasinosOwned	4	Casino
CY2017Q2	fll	Numberof Casinos Operated NumberofCasinosOperated	5	Casino
CY2016Q2	fll	Other Operations OtherOperations	1103000	USD
	fll	Other Operations OtherOperations	1842000	USD
CY2017Q2	fll	Other Operations OtherOperations	1243000	USD
	fll	Other Operations OtherOperations	2017000	USD
	fll	Proceeds From Repaymentsof Junior Lien Term Loan ProceedsFromRepaymentsofJuniorLienTermLoan	35000000	USD
	fll	Proceeds From Repaymentsof Junior Lien Term Loan ProceedsFromRepaymentsofJuniorLienTermLoan	0	USD
	fll	Proceeds From Repaymentsof Revolving Loan ProceedsFromRepaymentsofRevolvingLoan	-2000000	USD
	fll	Proceeds From Repaymentsof Revolving Loan ProceedsFromRepaymentsofRevolvingLoan	0	USD
	fll	Proceeds Or Payment For Deposits And Other Related Costs ProceedsOrPaymentForDepositsAndOtherRelatedCosts	-569000	USD
	fll	Proceeds Or Payment For Deposits And Other Related Costs ProceedsOrPaymentForDepositsAndOtherRelatedCosts	0	USD
CY2016Q2	fll	Settlement Loss SettlementLoss	601000	USD
	fll	Settlement Loss SettlementLoss	601000	USD
CY2017Q2	fll	Settlement Loss SettlementLoss	0	USD
CY2017Q2	fll	Warrants Outstanding And Other Long Term Obligations WarrantsOutstandingAndOtherLongTermObligations	1294000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4910000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	5060000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1909000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1198000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11122000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11070000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43673000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	47810000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	51271000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	51540000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	164000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	220000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	176000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	269000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	83000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	639000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	439000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1563834	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1563834	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3544508	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3544508	shares
CY2016Q4	us-gaap	Assets Assets	177206000	USD
CY2017Q2	us-gaap	Assets Assets	175642000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	33085000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	29322000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	772000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	273000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1100000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	419000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	419000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	5318000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	5094000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14574000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20639000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27038000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22001000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6065000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5037000	USD
CY2016Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	27038000	USD
CY2017Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	22001000	USD
CY2016Q2	us-gaap	Casino Expenses CasinoExpenses	15844000	USD
	us-gaap	Casino Expenses CasinoExpenses	30530000	USD
CY2017Q2	us-gaap	Casino Expenses CasinoExpenses	18874000	USD
	us-gaap	Casino Expenses CasinoExpenses	37454000	USD
CY2016Q2	us-gaap	Casino Revenue CasinoRevenue	31019000	USD
	us-gaap	Casino Revenue CasinoRevenue	60126000	USD
CY2017Q2	us-gaap	Casino Revenue CasinoRevenue	35787000	USD
	us-gaap	Casino Revenue CasinoRevenue	71693000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24221558	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24247418	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22864963	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22890823	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2016Q2	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	485000	USD
CY2017Q2	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	53000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	185000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	33707000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	64160000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	38786000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	76146000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	98312000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	97750000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	469000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4235000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	2274000	USD
CY2016Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	404000	USD
CY2017Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	749000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1899000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3591000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2138000	USD
CY2016Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	2308000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	4274000	USD
CY2017Q2	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	3160000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	6132000	USD
CY2016Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	6928000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	388000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	USD
CY2016Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2017Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1909000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1552000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1909000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1552000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1907000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3591000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4235000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.082
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.114
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.137
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.209
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	241000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-30000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7732000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7748000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10966000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10950000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	13157000	USD
CY2017Q2	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	8100000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	15999000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-76000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	14000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	21286000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	21286000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2220000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2451000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1340000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1985000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	2230000	USD
	us-gaap	Interest Expense InterestExpense	3992000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	2707000	USD
	us-gaap	Interest Expense InterestExpense	5386000	USD
	us-gaap	Interest Paid InterestPaid	3296000	USD
	us-gaap	Interest Paid InterestPaid	4871000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1329000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	1549000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1759000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	180000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	184000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	368000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1407000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	458000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	252000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-711000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-282000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-367000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1600000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	120727000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	121021000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	177206000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	175642000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18139000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	18799000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	95934000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	95810000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1688000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	2250000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	94246000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	93560000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	30289000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1068000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-26097000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6292000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1873000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2323000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-2400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2731000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-1524000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2127000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3072000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4834000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2675000	USD
	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	4315000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5354000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2016Q2	us-gaap	Occupancy Costs OccupancyCosts	268000	USD
	us-gaap	Occupancy Costs OccupancyCosts	471000	USD
CY2017Q2	us-gaap	Occupancy Costs OccupancyCosts	276000	USD
	us-gaap	Occupancy Costs OccupancyCosts	478000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	852000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2383000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1335000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3595000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32656000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32985000	USD
CY2016Q2	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	459000	USD
	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	762000	USD
CY2017Q2	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	571000	USD
	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	851000	USD
CY2016Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1113000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2275000	USD
CY2017Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1280000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2454000	USD
CY2016Q2	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2161000	USD
	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	4126000	USD
CY2017Q2	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	2237000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2604000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	40000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1467000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	281000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28394000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	876000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6252000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2809000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4574000	USD
CY2016Q2	us-gaap	Promotional Allowances PromotionalAllowances	6652000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	12708000	USD
CY2017Q2	us-gaap	Promotional Allowances PromotionalAllowances	7246000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	14283000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	155138000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	161145000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111465000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	113335000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	244000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	224000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1000000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	563000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6860000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4733000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	34559000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	66543000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	40121000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	79741000	USD
CY2016Q2	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	41211000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	79251000	USD
CY2017Q2	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	47367000	USD
	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	94024000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	34559000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	66543000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	40121000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	79741000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12444000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23760000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13728000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26812000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	164000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	220000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	176000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	269000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	269000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	56479000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	54621000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2017Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1100000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19668000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19667815	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19654000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19653668	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22876000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22871000	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain minor reclassifications have been made to prior-period amounts to conform to the current-period presentation. Such reclassifications had no effect on the previously reported net loss or retained earnings.</font></div></div>

Files In Submission

Name	View Source	Status
0000891482-17-000030-index-headers.html	Edgar Link	pending
0000891482-17-000030-index.html	Edgar Link	pending
0000891482-17-000030.txt	Edgar Link	pending
0000891482-17-000030-xbrl.zip	Edgar Link	pending
exhibit311q22017.htm	Edgar Link	pending
exhibit312q22017.htm	Edgar Link	pending
exhibit321q22017.htm	Edgar Link	pending
exhibit322q22017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20170630.xml	Edgar Link	completed
fll-20170630.xsd	Edgar Link	pending
fll-20170630_cal.xml	Edgar Link	unprocessable
fll-20170630_def.xml	Edgar Link	unprocessable
fll-20170630_lab.xml	Edgar Link	unprocessable
fll-20170630_pre.xml	Edgar Link	unprocessable
fullhouseresorts10-qxq22017.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.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 Q3 Form 10-Q Financial Statement

#000089148217000030 Filed on August 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2017 Q3 Form 10-Q Financial Statement

#000089148217000030 Filed on August 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll