$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000089148218000010 Filed on March 08, 2018

Income Statement

Concept	2018 Q1	2017	2016 Q4
Revenue	$37.93M	$161.3M	$37.38M
YoY Change	-4.26%	10.46%	22.52%
Cost Of Revenue	$23.21M	$91.80M	$20.79M
YoY Change	5.31%	14.04%	23.6%
Gross Profit	$14.72M	$69.40M	$16.59M
YoY Change	-16.32%	5.95%	21.09%
Gross Profit Margin	38.81%	43.03%	44.38%
Selling, General & Admin	$11.96M	$53.49M	$13.11M
YoY Change	-8.58%	7.49%	16.22%
% of Gross Profit	81.26%	77.07%	79.02%
Research & Development	$40.00K	$300.0K	$410.0K
YoY Change	-69.23%	-76.92%
% of Gross Profit	0.27%	0.43%	2.47%
Depreciation & Amortization	$2.168M	$8.602M	$2.140M
YoY Change	3.39%	8.5%	28.14%
% of Gross Profit	14.73%	12.39%	12.9%
Operating Expenses	$11.96M	$53.49M	$15.65M
YoY Change	-8.58%	7.49%	20.94%
Operating Profit	$543.0K	$7.057M	$940.0K
YoY Change	-75.97%	14.02%	23.68%
Interest Expense	$2.540M	$10.86M	-$3.230M
YoY Change	-5.15%	14.44%	75.54%
% of Operating Profit	467.77%	153.83%	-343.62%
Other Income/Expense, Net	-$4.710M	-$12.24M
YoY Change	75.88%	14.85%
Pretax Income	-$4.167M	-$5.178M	-$2.330M
YoY Change	896.89%	15.99%	113.76%
Income Tax	$119.0K	-$150.0K	$170.0K
% Of Pretax Income
Net Earnings	-$4.286M	-$5.028M	-$2.500M
YoY Change	611.96%	-1.3%	113.68%
Net Earnings / Revenue	-11.3%	-3.12%	-6.69%
Basic Earnings Per Share	-$0.18	-$0.22
Diluted Earnings Per Share	-$0.20	-$0.22	-$116.7K
COMMON SHARES
Basic Shares Outstanding	22.97M shares	22.88M shares	22.86M shares
Diluted Shares Outstanding	23.71M shares	22.88M shares

Balance Sheet

Concept	2018 Q1	2017	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.70M	$19.90M	$27.00M
YoY Change	9.06%	-26.3%	84.93%
Cash & Equivalents	$27.71M	$19.90M	$27.04M
Short-Term Investments
Other Short-Term Assets	$3.300M	$2.800M	$0.00
YoY Change	3.13%	0.0%	-100.0%
Inventory	$1.546M	$1.700M	$1.329M
Prepaid Expenses	$3.335M		$2.809M
Receivables	$1.494M	$1.800M	$1.909M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$34.09M	$26.20M	$33.09M
YoY Change	8.85%	-20.85%	42.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$114.7M	$114.1M	$111.5M
YoY Change	3.35%	2.33%	12.61%
Goodwill	$21.29M		$21.29M
YoY Change	0.0%		29.16%
Intangibles			$10.97M
YoY Change			415.56%
Long-Term Investments
YoY Change
Other Assets	$147.4M	$1.000M	$144.1M
YoY Change	351.1%	150.0%	650.51%
Total Long-Term Assets	$147.4M	$147.3M	$144.1M
YoY Change	2.59%	2.22%	21.95%
TOTAL ASSETS
Total Short-Term Assets	$34.09M	$26.20M	$33.09M
Total Long-Term Assets	$147.4M	$147.3M	$144.1M
Total Assets	$181.5M	$173.5M	$177.2M
YoY Change	3.71%	-2.09%	25.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.705M	$5.200M	$4.910M
YoY Change	44.5%	6.12%	14.93%
Accrued Expenses	$3.239M	$11.10M	$7.996M
YoY Change	-69.66%	0.0%	68.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$1.400M	$1.688M
YoY Change	-40.76%	-33.33%	-71.87%
Total Short-Term Liabilities	$20.83M	$18.60M	$18.14M
YoY Change	24.42%	2.76%	-1.67%
LONG-TERM LIABILITIES
Long-Term Debt	$94.47M	$98.40M	$94.25M
YoY Change	0.6%	-1.2%	55.41%
Other Long-Term Liabilities	$186.0K	$2.700M	$1.100M
YoY Change	-83.09%	145.45%
Total Long-Term Liabilities	$94.65M	$101.1M	$94.25M
YoY Change	0.8%	0.4%	55.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.83M	$18.60M	$18.14M
Total Long-Term Liabilities	$94.65M	$101.1M	$94.25M
Total Liabilities	$122.1M	$121.4M	$120.7M
YoY Change	2.55%	0.58%	42.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.454M		$6.860M
YoY Change	-139.21%		-42.61%
Common Stock	$63.53M		$51.27M
YoY Change	23.68%		10.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.654M		$1.654M
YoY Change	0.0%		0.0%
Treasury Stock Shares	1.357M shares		1.357M shares
Shareholders Equity	$59.42M	$52.00M	$56.48M
YoY Change
Total Liabilities & Shareholders Equity	$181.5M	$173.5M	$177.2M
YoY Change	3.71%	-2.09%	25.26%

Cashflow Statement

Concept	2018 Q1	2017	2016 Q4
OPERATING ACTIVITIES
Net Income	-$4.286M	-$5.028M	-$2.500M
YoY Change	611.96%	-1.3%	113.68%
Depreciation, Depletion And Amortization	$2.168M	$8.602M	$2.140M
YoY Change	3.39%	8.5%	28.14%
Cash From Operating Activities	-$548.0K	$7.143M	$1.600M
YoY Change	-136.36%	-9.81%	-16.23%
INVESTING ACTIVITIES
Capital Expenditures	$1.508M	$11.07M	-$1.760M
YoY Change	-38.65%	216.65%	32.33%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	-$98.00K	$141.0K	-$70.00K
YoY Change	2350.0%	-105.56%	-123.33%
Cash From Investing Activities	-$1.410M	-$11.21M	-$1.830M
YoY Change	-42.54%	-60.68%	77.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$9.760M	-$3.060M	4.180M
YoY Change	-1516.55%	-109.26%	-1841.67%
NET CHANGE
Cash From Operating Activities	-$548.0K	$7.143M	1.600M
Cash From Investing Activities	-$1.410M	-$11.21M	-1.830M
Cash From Financing Activities	$9.760M	-$3.060M	4.180M
Net Change In Cash	$7.802M	-$7.128M	3.950M
YoY Change	-576.89%	-157.21%	517.19%
FREE CASH FLOW
Cash From Operating Activities	-$548.0K	$7.143M	$1.600M
Capital Expenditures	$1.508M	$11.07M	-$1.760M
Free Cash Flow	-$2.056M	-$3.927M	$3.360M
YoY Change	116.19%	-188.77%	3.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22970926	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q2	dei	Entity Public Float EntityPublicFloat	49000000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017	dei	Trading Symbol TradingSymbol	fll
CY2016Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	1538000	USD
CY2017Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	1564000	USD
CY2016Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	1667000	USD
CY2017Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	1801000	USD
CY2016	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	20289000	USD
CY2017	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	20958000	USD
CY2016	fll	Adjustmentto Fair Valueof Warrants AdjustmenttoFairValueofWarrants	543000	USD
CY2017	fll	Adjustmentto Fair Valueof Warrants AdjustmenttoFairValueofWarrants	1379000	USD
CY2016Q4	fll	Deferred Tax Assets Common Stock Warrant Liability DeferredTaxAssetsCommonStockWarrantLiability	263000	USD
CY2017Q4	fll	Deferred Tax Assets Common Stock Warrant Liability DeferredTaxAssetsCommonStockWarrantLiability	541000	USD
CY2016Q4	fll	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	585000	USD
CY2017Q4	fll	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	505000	USD
CY2016	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	543000	USD
CY2017	fll	Fair Value Adjustmentof Warrantsand Other Nonoperating Expense Income FairValueAdjustmentofWarrantsandOtherNonoperatingExpenseIncome	1379000	USD
CY2016	fll	Gain Losson Dispositionof Assets Netof Project Developmentand Demolition Costs GainLossonDispositionofAssetsNetofProjectDevelopmentandDemolitionCosts	-344000	USD
CY2017	fll	Gain Losson Dispositionof Assets Netof Project Developmentand Demolition Costs GainLossonDispositionofAssetsNetofProjectDevelopmentandDemolitionCosts	1000	USD
CY2016Q4	fll	Gaming Related Accruals GamingRelatedAccruals	622000	USD
CY2017Q4	fll	Gaming Related Accruals GamingRelatedAccruals	442000	USD
CY2016Q4	fll	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	7732000	USD
CY2017Q4	fll	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	7763000	USD
CY2016	fll	Intangible Assets Cumulative Expense Disposals IntangibleAssetsCumulativeExpenseDisposals	10203000	USD
CY2017	fll	Intangible Assets Cumulative Expense Disposals IntangibleAssetsCumulativeExpenseDisposals	10203000	USD
CY2016Q4	fll	Liability For Estimated Cost To Provide Benefits LiabilityForEstimatedCostToProvideBenefits	1300000	USD
CY2017Q4	fll	Liability For Estimated Cost To Provide Benefits LiabilityForEstimatedCostToProvideBenefits	1300000	USD
CY2016Q4	fll	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	1688000	USD
CY2017Q4	fll	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	1000000	USD
CY2016Q4	fll	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	96624000	USD
CY2017Q4	fll	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	95063000	USD
CY2017Q4	fll	Numberof Casinos Operatedbythe Company NumberofCasinosOperatedbytheCompany	5	casino
CY2016	fll	Other Operations OtherOperations	4394000	USD
CY2017	fll	Other Operations OtherOperations	4444000	USD
CY2016	fll	Proceeds From Collectionof Advance ProceedsFromCollectionofAdvance	250000	USD
CY2017	fll	Proceeds From Collectionof Advance ProceedsFromCollectionofAdvance	0	USD
CY2016	fll	Proceeds From Repaymentsof Junior Lien Term Loan ProceedsFromRepaymentsofJuniorLienTermLoan	35000000	USD
CY2017	fll	Proceeds From Repaymentsof Junior Lien Term Loan ProceedsFromRepaymentsofJuniorLienTermLoan	0	USD
CY2016	fll	Proceeds From Repaymentsof Revolving Loan ProceedsFromRepaymentsofRevolvingLoan	-2000000	USD
CY2017	fll	Proceeds From Repaymentsof Revolving Loan ProceedsFromRepaymentsofRevolvingLoan	0	USD
CY2016	fll	Proceeds From Repaymentsof Senior Lien Term Loan ProceedsFromRepaymentsofSeniorLienTermLoan	-2688000	USD
CY2017	fll	Proceeds From Repaymentsof Senior Lien Term Loan ProceedsFromRepaymentsofSeniorLienTermLoan	-2249000	USD
CY2016	fll	Proceeds Or Payment For Deposits And Other Related Costs ProceedsOrPaymentForDepositsAndOtherRelatedCosts	-569000	USD
CY2017	fll	Proceeds Or Payment For Deposits And Other Related Costs ProceedsOrPaymentForDepositsAndOtherRelatedCosts	0	USD
CY2016	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	1314000	USD
CY2017	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	284000	USD
CY2016	fll	Property And Equipment Expenditures Included In Payables And Accruals PropertyAndEquipmentExpendituresIncludedInPayablesAndAccruals	1367000	USD
CY2017	fll	Property And Equipment Expenditures Included In Payables And Accruals PropertyAndEquipmentExpendituresIncludedInPayablesAndAccruals	1435000	USD
CY2016	fll	Settlement Loss SettlementLoss	624000	USD
CY2017	fll	Settlement Loss SettlementLoss	0	USD
CY2017	fll	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Increase Decrease Valuation Allowance TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetIncreaseDecreaseValuationAllowance	-3700000	USD
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CY2017	fll	Warrants Issued WarrantsIssued	0	USD
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CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8846000	USD
CY2016Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2901000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	3166000	USD
CY2016Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	443000	USD
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CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	43673000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	52050000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	51271000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	51868000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	409000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	597000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	3400000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	3700000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	400000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	500000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	103000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1088000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	882000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	31000	USD
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CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3064518	shares
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3497842	shares
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	344000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	12000	USD
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CY2016Q4	us-gaap	Assets Current AssetsCurrent	33085000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	26211000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	419000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	421000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	5318000	USD
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CY2016Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	7726000	USD
CY2017Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	7726000	USD
CY2016Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	6140000	USD
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CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	6510000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	631000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	652000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	652000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	680000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	744000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	3151000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	1228000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	5282000	USD
CY2016Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	1586000	USD
CY2017Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	2087000	USD
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CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27038000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19910000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	12464000	USD
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CY2016Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	27038000	USD
CY2017Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	19910000	USD
CY2016	us-gaap	Casino Expenses CasinoExpenses	68127000	USD
CY2017	us-gaap	Casino Expenses CasinoExpenses	76305000	USD
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
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CY2016	us-gaap	Costs And Expenses CostsAndExpenses	139803000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	154210000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
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CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	96063000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	469000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	305000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	469000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	305000	USD
CY2016	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	624000	USD
CY2017	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	0	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1383000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1278000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2017Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	0	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1909000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1192000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1909000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1192000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	630000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-150000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	4211000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	3849000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-505000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-686000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	90000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	72000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	6830000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	4415000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2304000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2092000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2861000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4505000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	42000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	220000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	336000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	655000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	438000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1077000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	772000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	19000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	24000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9753000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9011000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1907000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1757000	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
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1800000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1757000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1907000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1757000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	33000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	26000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	1055000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	651000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	631000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	910000	USD
CY2016	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	300000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	300000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.5
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.5
CY2016Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	404000	USD
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	994000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7928000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8602000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7928000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8602000	USD
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.141
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.029
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.565
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.575
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.172
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.021
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.017
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.001
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.075
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.087
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.029
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.022
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3126000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3115000	USD
CY2016	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	543000	USD
CY2017	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1379000	USD
CY2016	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
CY2017	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P3Y4M17D
CY2017	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P3Y10M1D
CY2016	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.4768
CY2017	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.4755
CY2016	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0168
CY2017	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.021
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	31000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	31000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	31000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	31000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	31000	USD
CY2016	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	9804000	USD
CY2017	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	12528000	USD
CY2016	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	28797000	USD
CY2017	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	32471000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-567000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	21286000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	21286000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4806000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	22127000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	26933000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	5647000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	5647000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4464000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5178000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	630000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-150000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2518000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2979000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-890000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1518000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1760000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	95000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	91000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-3000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-2000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-333000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-452000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	129000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	116000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2298000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1188000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	445000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-149000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-631000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	150000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	5000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	403000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28901000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28902000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10966000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10936000	USD
CY2016	us-gaap	Interest Costs Incurred InterestCostsIncurred	9486000	USD
CY2017	us-gaap	Interest Costs Incurred InterestCostsIncurred	10856000	USD
CY2016	us-gaap	Interest Expense InterestExpense	9486000	USD
CY2017	us-gaap	Interest Expense InterestExpense	10856000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	8187000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	9909000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1329000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1692000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	120727000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	121437000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	177206000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	173485000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18139000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18564000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	95934000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	94566000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1688000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2250000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	93813000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	94246000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	93566000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	33054000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3060000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-28510000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11211000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7920000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7143000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-5094000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-5028000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10653000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12235000	USD
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2016	us-gaap	Occupancy Costs OccupancyCosts	969000	USD
CY2017	us-gaap	Occupancy Costs OccupancyCosts	1084000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	6189000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	7057000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	51233000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3561000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3119000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3114000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3250000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3589000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	34600000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3700000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4100000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	825000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	841000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	144121000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147274000	USD
CY2016	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1561000	USD
CY2017	us-gaap	Other Direct Costs Of Hotels OtherDirectCostsOfHotels	1923000	USD
CY2016	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4105000	USD
CY2017	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4491000	USD
CY2016	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	8637000	USD
CY2017	us-gaap	Other Hotel Operating Revenue OtherHotelOperatingRevenue	8863000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2536000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	141000	USD
CY2016	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	1466000	USD
CY2017	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	429000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	28369000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3496000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11070000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2809000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2849000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4641000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	73000	USD
CY2016	us-gaap	Promotional Allowances PromotionalAllowances	27420000	USD
CY2017	us-gaap	Promotional Allowances PromotionalAllowances	29006000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	155138000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	166108000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	111465000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114058000	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	433000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	455000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6860000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1832000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	145992000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	161267000	USD
CY2016	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	173412000	USD
CY2017	us-gaap	Sales Revenue Services Gross SalesRevenueServicesGross	190273000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	145992000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	161267000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49756000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53472000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	409000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	525000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	106000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4641000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	56523000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	56479000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	52048000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-2518000	USD
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	742000	USD
CY2016Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	1117000	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2689000	USD
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	19601842	shares
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22882960	shares
CY2017	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>
CY2017	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
0000891482-18-000010-index-headers.html	Edgar Link	pending
0000891482-18-000010-index.html	Edgar Link	pending
0000891482-18-000010.txt	Edgar Link	pending
0000891482-18-000010-xbrl.zip	Edgar Link	pending
exhibit104110k2017.htm	Edgar Link	pending
exhibit21110k2017.htm	Edgar Link	pending
exhibit23110k2017.htm	Edgar Link	pending
exhibit31110k2017.htm	Edgar Link	pending
exhibit31210k2017.htm	Edgar Link	pending
exhibit32110k2017.htm	Edgar Link	pending
exhibit32210k2017.htm	Edgar Link	pending
exhibit99110k2017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20171231.xml	Edgar Link	completed
fll-20171231.xsd	Edgar Link	pending
fll-20171231_cal.xml	Edgar Link	unprocessable
fll-20171231_def.xml	Edgar Link	unprocessable
fll-20171231_lab.xml	Edgar Link	unprocessable
fll-20171231_pre.xml	Edgar Link	unprocessable
fullhouseresorts10k2017.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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R74.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

2018 Q1 Form 10-K Financial Statement

#000089148218000010 Filed on March 08, 2018

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2018 Q1 Form 10-K Financial Statement

#000089148218000010 Filed on March 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll