2018 Q4 Form 10-Q Financial Statement

#000089148218000045 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $40.70M $44.03M $43.73M
YoY Change 7.67% 0.69% 5.97%
Cost Of Revenue $18.79M $25.90M $24.40M
YoY Change -16.6% 6.15% 6.23%
Gross Profit $21.91M $18.13M $19.33M
YoY Change 43.48% -6.21% 5.69%
Gross Profit Margin 53.83% 41.18% 44.21%
Selling, General & Admin $18.38M $11.77M $13.08M
YoY Change 35.35% -10.0% 2.58%
% of Gross Profit 83.89% 64.91% 67.65%
Research & Development $290.0K $390.0K $70.00K
YoY Change 480.0% 457.14% -84.09%
% of Gross Profit 1.32% 2.15% 0.36%
Depreciation & Amortization $2.100M $2.090M $2.190M
YoY Change -3.23% -4.57% 0.0%
% of Gross Profit 9.58% 11.53% 11.33%
Operating Expenses $20.77M $11.77M $13.08M
YoY Change 31.46% -10.0% 2.58%
Operating Profit $1.140M $3.734M $3.993M
YoY Change -315.09% -6.49% 37.55%
Interest Expense -$2.000M $2.513M $2.718M
YoY Change -48.19% -7.54% -1.09%
% of Operating Profit -175.44% 67.3% 68.07%
Other Income/Expense, Net -$10.00K -$2.050M -$3.020M
YoY Change -32.12% 16.56%
Pretax Income -$870.0K $1.684M $973.0K
YoY Change -80.18% 73.07% 211.86%
Income Tax $120.0K $119.0K $184.0K
% Of Pretax Income 7.07% 18.91%
Net Earnings -$990.0K $1.565M $789.0K
YoY Change -73.17% 98.35% 484.44%
Net Earnings / Revenue -2.43% 3.55% 1.8%
Basic Earnings Per Share $0.06 $0.03
Diluted Earnings Per Share -$38.84K $0.04 $0.03
COMMON SHARES
Basic Shares Outstanding 26.93M shares 26.93M shares 22.89M shares
Diluted Shares Outstanding 28.49M shares 23.66M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.60M $20.80M $22.40M
YoY Change 3.52% -7.14% -3.03%
Cash & Equivalents $20.63M $20.84M $22.42M
Short-Term Investments
Other Short-Term Assets $2.900M $3.700M $3.700M
YoY Change 3.57% 0.0% -7.5%
Inventory $1.425M $1.425M $1.986M
Prepaid Expenses $2.899M $3.660M $3.745M
Receivables $2.035M $1.764M $1.575M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.99M $27.69M $29.73M
YoY Change 2.98% -6.85% -1.04%
LONG-TERM ASSETS
Property, Plant & Equipment $122.1M $121.3M $114.6M
YoY Change 7.03% 5.91% 2.99%
Goodwill $21.29M $21.29M $21.29M
YoY Change 0.0% 0.0% 0.03%
Intangibles $11.15M
YoY Change 1.91%
Long-Term Investments
YoY Change
Other Assets $800.0K $900.0K $33.12M
YoY Change -99.46% -97.28% 0.29%
Total Long-Term Assets $155.3M $154.7M $147.7M
YoY Change 5.44% 4.76% 2.37%
TOTAL ASSETS
Total Short-Term Assets $26.99M $27.69M $29.73M
Total Long-Term Assets $155.3M $154.7M $147.7M
Total Assets $182.3M $182.4M $177.4M
YoY Change 5.06% 2.81% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.917M $5.067M $5.321M
YoY Change 14.18% -4.77% 36.86%
Accrued Expenses $3.668M $3.401M $12.20M
YoY Change -58.53% -72.11% 4.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M $1.969M
YoY Change 0.0% -49.21% 16.65%
Total Short-Term Liabilities $21.61M $20.76M $19.90M
YoY Change 16.41% 4.31% 7.04%
LONG-TERM LIABILITIES
Long-Term Debt $94.19M $94.26M $92.94M
YoY Change 0.67% 1.42% -1.74%
Other Long-Term Liabilities $166.0K $172.0K $1.600M
YoY Change -93.83% -89.25% 166.67%
Total Long-Term Liabilities $94.36M $94.43M $92.94M
YoY Change -1.97% 1.61% -1.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.61M $20.76M $19.90M
Total Long-Term Liabilities $94.36M $94.43M $92.94M
Total Liabilities $122.5M $121.8M $121.9M
YoY Change 0.9% -0.08% 1.51%
SHAREHOLDERS EQUITY
Retained Earnings -$2.539M -$1.550M $5.522M
YoY Change -238.59% -128.07% -40.99%
Common Stock $63.94M $63.83M $51.67M
YoY Change 23.27% 23.53% 11.03%
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 $61.35M $60.62M $55.54M
YoY Change
Total Liabilities & Shareholders Equity $182.3M $182.4M $177.4M
YoY Change 5.06% 2.81% 1.78%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$990.0K $1.565M $789.0K
YoY Change -73.17% 98.35% 484.44%
Depreciation, Depletion And Amortization $2.100M $2.090M $2.190M
YoY Change -3.23% -4.57% 0.0%
Cash From Operating Activities $3.400M $5.750M $4.510M
YoY Change 996.77% 27.49% 1.35%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$7.110M -$2.700M
YoY Change 50.94% 163.33% 213.95%
Acquisitions
YoY Change
Other Investing Activities -$40.00K -$110.0K -$120.0K
YoY Change -300.0% -8.33% -142.86%
Cash From Investing Activities -$3.230M -$7.220M -$2.830M
YoY Change 54.55% 155.12% 387.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -380.0K -410.0K -1.270M
YoY Change -47.22% -67.72% -10.56%
NET CHANGE
Cash From Operating Activities 3.400M 5.750M 4.510M
Cash From Investing Activities -3.230M -7.220M -2.830M
Cash From Financing Activities -380.0K -410.0K -1.270M
Net Change In Cash -210.0K -1.880M 410.0K
YoY Change -91.6% -558.54% -83.27%
FREE CASH FLOW
Cash From Operating Activities $3.400M $5.750M $4.510M
Capital Expenditures -$3.200M -$7.110M -$2.700M
Free Cash Flow $6.600M $12.86M $7.210M
YoY Change 171.6% 78.36% 35.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
fll
CY2017Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
7443000 USD
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
18167000 USD
CY2018Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
7432000 USD
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
17188000 USD
fll Gain Loss On Disposition Of Assets And Other
GainLossOnDispositionOfAssetsAndOther
2000 USD
fll Gain Loss On Disposition Of Assets And Other
GainLossOnDispositionOfAssetsAndOther
-39000 USD
CY2018Q3 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1 casino
CY2018Q3 fll Number Of Casinos Owned
NumberOfCasinosOwned
4 casino
CY2018Q3 fll Numberof Casinos Operated
NumberofCasinosOperated
5 casino
CY2017Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
53000 USD
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
238000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000891482
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26932169 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FULL HOUSE RESORTS INC
dei Entity Small Business
EntitySmallBusiness
true
CY2018Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
390000 USD
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
557000 USD
CY2017Q3 fll Revenue From Contract With Customer Excluding Assessed Taxes Before Promotional Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxesBeforePromotionalAllowances
51411000 USD
fll Revenue From Contract With Customer Excluding Assessed Taxes Before Promotional Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxesBeforePromotionalAllowances
145435000 USD
CY2018Q3 fll Revenue From Contract With Customer Excluding Assessed Taxes Before Promotional Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxesBeforePromotionalAllowances
44028000 USD
fll Revenue From Contract With Customer Excluding Assessed Taxes Before Promotional Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxesBeforePromotionalAllowances
123186000 USD
CY2017Q3 fll Revenuefrom Contractwith Customer Excluding Assessed Tax Promotional Allowances
RevenuefromContractwithCustomerExcludingAssessedTaxPromotionalAllowances
7685000 USD
fll Revenuefrom Contractwith Customer Excluding Assessed Tax Promotional Allowances
RevenuefromContractwithCustomerExcludingAssessedTaxPromotionalAllowances
21968000 USD
CY2018Q3 fll Revenuefrom Contractwith Customer Excluding Assessed Tax Promotional Allowances
RevenuefromContractwithCustomerExcludingAssessedTaxPromotionalAllowances
0 USD
fll Revenuefrom Contractwith Customer Excluding Assessed Tax Promotional Allowances
RevenuefromContractwithCustomerExcludingAssessedTaxPromotionalAllowances
0 USD
CY2018Q1 fll Stock Issued During Period Value Bonus Grants
StockIssuedDuringPeriodValueBonusGrants
104000 USD
CY2017Q4 fll Warrantsand Rights Outstanding Current
WarrantsandRightsOutstandingCurrent
0 USD
CY2018Q3 fll Warrantsand Rights Outstanding Current
WarrantsandRightsOutstandingCurrent
1611000 USD
CY2018Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
50000000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5182000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5067000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1760000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1764000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3115000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3401000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52050000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58198000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
51868000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
63824000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
93000 USD
CY2017Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
176000 USD
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
128000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
128000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
175000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
114000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
128000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
397000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
114000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
521000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
103000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
148000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
661000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
595000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1487000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3545000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2576000 shares
CY2017Q4 us-gaap Assets
Assets
173485000 USD
CY2018Q3 us-gaap Assets
Assets
182390000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
26211000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
27690000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1864000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
700000 USD
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
421000 USD
CY2018Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
474000 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4861000 USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24294084 shares
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4465000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27038000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22420000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19910000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20841000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4618000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
931000 USD
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
19910000 USD
CY2018Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
20841000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28288764 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22937489 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26932169 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
3000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3200000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3400000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
39733000 USD
us-gaap Costs And Expenses
CostsAndExpenses
115879000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
40294000 USD
us-gaap Costs And Expenses
CostsAndExpenses
116906000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
96063000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
99250000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1497000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3988000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1757000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2112000 USD
CY2017Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
994000 USD
CY2018Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
920000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2193000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6428000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2094000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6428000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6300000 USD
CY2018Q2 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.03
CY2018Q2 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P3M
CY2017Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
837000 USD
CY2018Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-463000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-886000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.702
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.118
CY2017Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
302000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
272000 USD
CY2018Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-463000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-886000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7763000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7795000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10936000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11169000 USD
CY2017Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-12000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000 USD
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-79000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2673000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
21286000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
21286000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
973000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-786000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1684000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3026000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
552000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
356000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
749000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-334000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-551000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-356000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1306000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
545000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
457000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
486000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
772000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1101000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
77000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
77000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
112000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
328000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
2718000 USD
us-gaap Interest Expense
InterestExpense
8102000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
2513000 USD
us-gaap Interest Expense
InterestExpense
7519000 USD
us-gaap Interest Paid Net
InterestPaidNet
7459000 USD
us-gaap Interest Paid Net
InterestPaidNet
6953000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1692000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1425000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
121437000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
121767000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
173485000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
182390000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18564000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
20756000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
94566000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
95262000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93566000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94262000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2337000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8709000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9115000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14195000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6834000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6417000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-602000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-1525000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
789000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1338000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-4286000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-661000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1565000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3382000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
789000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1338000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1565000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3382000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
789000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1338000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1102000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
163000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4268000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3020000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8374000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2050000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9306000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3993000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7588000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3734000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6280000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8846000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9203000 USD
CY2017Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1064000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3518000 USD
CY2018Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
960000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3311000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2689000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
172000 USD
CY2018Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
238000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
238000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
341000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
304000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4092000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8952000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13854000 USD
CY2017Q3 us-gaap Pre Opening Costs
PreOpeningCosts
0 USD
us-gaap Pre Opening Costs
PreOpeningCosts
0 USD
CY2018Q3 us-gaap Pre Opening Costs
PreOpeningCosts
140000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
140000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2849000 USD
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3660000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
11435000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-141000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
166108000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179523000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114058000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121325000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
346000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
342000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
96063000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1687000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11400000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11426000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28490000 shares
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
750000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1832000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1550000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43726000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123467000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44028000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
123186000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13076000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39902000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11769000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36193000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
128000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
397000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
114000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
521000 USD
CY2018Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
3.00
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3943333 shares
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
56479000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
55970000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
54621000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
55538000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
52048000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
59420000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
58944000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
60623000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1356595 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1356595 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1654000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1654000 USD
CY2017Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2500000 USD
CY2018Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1600000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22877000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26188000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
22891000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
22877000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
26932000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
25702000 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;">We made certain minor reclassifications to prior-period amounts to conform to the current-period presentation. Such reclassifications had no effect on the previously reported net loss or stockholders&#8217; equity.</font></div></div>

Files In Submission

Name View Source Status
0000891482-18-000045-index-headers.html Edgar Link pending
0000891482-18-000045-index.html Edgar Link pending
0000891482-18-000045.txt Edgar Link pending
0000891482-18-000045-xbrl.zip Edgar Link pending
exhibit311q32018.htm Edgar Link pending
exhibit312q32018.htm Edgar Link pending
exhibit321q32018.htm Edgar Link pending
exhibit322q32018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fll-20180930.xml Edgar Link completed
fll-20180930.xsd Edgar Link pending
fll-20180930_cal.xml Edgar Link unprocessable
fll-20180930_def.xml Edgar Link unprocessable
fll-20180930_lab.xml Edgar Link unprocessable
fll-20180930_pre.xml Edgar Link unprocessable
fullhouseresorts10-qxq32018.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.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