$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-K Financial Statement

#000089148219000006 Filed on March 14, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2018
Revenue	$40.49M	$40.70M	$163.9M
YoY Change	6.76%	7.67%	1.62%
Cost Of Revenue	$24.34M	$18.79M	$92.40M
YoY Change	4.87%	-16.6%	0.65%
Gross Profit	$16.15M	$21.91M	$71.50M
YoY Change	9.71%	43.48%	3.03%
Gross Profit Margin	39.88%	53.83%	43.63%
Selling, General & Admin	$12.66M	$18.38M	$48.69M
YoY Change	5.84%	35.35%	-8.96%
% of Gross Profit	78.39%	83.89%	68.1%
Research & Development	$130.0K	$290.0K	$800.0K
YoY Change	225.0%	480.0%	166.67%
% of Gross Profit	0.8%	1.32%	1.12%
Depreciation & Amortization	$2.091M	$2.100M	$8.397M
YoY Change	-3.55%	-3.23%	-2.38%
% of Gross Profit	12.95%	9.58%	11.74%
Operating Expenses	$12.66M	$20.77M	$48.69M
YoY Change	5.84%	31.46%	-8.96%
Operating Profit	$1.268M	$1.140M	$7.426M
YoY Change	133.52%	-315.09%	5.23%
Interest Expense	$2.703M	-$2.000M	$10.31M
YoY Change	6.42%	-48.19%	-5.07%
% of Operating Profit	213.17%	-175.44%	138.78%
Other Income/Expense, Net	-$2.743M	-$10.00K	-$11.32M
YoY Change	-41.76%		-7.47%
Pretax Income	-$1.475M	-$870.0K	-$3.895M
YoY Change	-64.6%	-80.18%	-24.78%
Income Tax	$142.0K	$120.0K	$476.0K
% Of Pretax Income
Net Earnings	-$1.617M	-$990.0K	-$4.371M
YoY Change	-62.27%	-73.17%	-13.07%
Net Earnings / Revenue	-3.99%	-2.43%	-2.67%
Basic Earnings Per Share	-$0.06		-$0.17
Diluted Earnings Per Share	-$0.06	-$38.84K	-$0.23
COMMON SHARES
Basic Shares Outstanding	26.96M shares	26.93M shares	26.01M shares
Diluted Shares Outstanding	26.94M shares		26.46M shares

Balance Sheet

Concept	2019 Q1	2018 Q4	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.40M	$20.60M	$20.60M
YoY Change	-33.57%	3.52%	3.52%
Cash & Equivalents	$18.37M	$20.63M	$20.60M
Short-Term Investments
Other Short-Term Assets	$3.000M	$2.900M	$2.900M
YoY Change	-9.09%	3.57%	3.57%
Inventory	$1.352M	$1.425M	$1.400M
Prepaid Expenses	$3.009M	$2.899M
Receivables	$1.549M	$2.035M	$2.000M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.28M	$26.99M	$27.00M
YoY Change	-28.77%	2.98%	3.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$121.2M	$122.1M	$122.1M
YoY Change	5.58%	7.03%	7.01%
Goodwill	$21.29M	$21.29M
YoY Change	0.0%	0.0%
Intangibles		$11.15M
YoY Change		1.91%
Long-Term Investments
YoY Change
Other Assets	$700.0K	$800.0K	$800.0K
YoY Change	-99.53%	-99.46%	-20.0%
Total Long-Term Assets	$173.6M	$155.3M	$155.3M
YoY Change	17.74%	5.44%	5.43%
TOTAL ASSETS
Total Short-Term Assets	$24.28M	$26.99M	$27.00M
Total Long-Term Assets	$173.6M	$155.3M	$155.3M
Total Assets	$197.9M	$182.3M	$182.3M
YoY Change	9.0%	5.06%	5.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.760M	$5.917M	$5.900M
YoY Change	-16.56%	14.18%	13.46%
Accrued Expenses	$3.577M	$3.668M	$13.40M
YoY Change	10.44%	-58.53%	20.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$1.000M	$1.500M
YoY Change	0.0%	0.0%	7.14%
Total Short-Term Liabilities	$21.54M	$21.61M	$21.60M
YoY Change	3.44%	16.41%	16.13%
LONG-TERM LIABILITIES
Long-Term Debt	$94.13M	$94.19M	$98.50M
YoY Change	-0.36%	0.67%	0.1%
Other Long-Term Liabilities	$17.40M	$166.0K	$200.0K
YoY Change	9254.84%	-93.83%	-92.59%
Total Long-Term Liabilities	$94.13M	$94.36M	$98.70M
YoY Change	-0.55%	-1.97%	-2.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.54M	$21.61M	$21.60M
Total Long-Term Liabilities	$94.13M	$94.36M	$98.70M
Total Liabilities	$139.6M	$122.5M	$120.9M
YoY Change	14.34%	0.9%	-0.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.156M	-$2.539M
YoY Change	69.36%	-238.59%
Common Stock	$64.07M	$63.94M
YoY Change	0.85%	23.27%
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	$58.26M	$61.35M	$61.30M
YoY Change
Total Liabilities & Shareholders Equity	$197.9M	$182.3M	$182.3M
YoY Change	9.0%	5.06%	5.07%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018
OPERATING ACTIVITIES
Net Income	-$1.617M	-$990.0K	-$4.371M
YoY Change	-62.27%	-73.17%	-13.07%
Depreciation, Depletion And Amortization	$2.091M	$2.100M	$8.397M
YoY Change	-3.55%	-3.23%	-2.38%
Cash From Operating Activities	-$679.0K	$3.400M	$9.824M
YoY Change	23.91%	996.77%	37.53%
INVESTING ACTIVITIES
Capital Expenditures	$1.256M	-$3.200M	$17.05M
YoY Change	-16.71%	50.94%	54.03%
Acquisitions
YoY Change
Other Investing Activities	-$4.000K	-$40.00K	$379.0K
YoY Change	-95.92%	-300.0%	168.79%
Cash From Investing Activities	-$1.252M	-$3.230M	-$17.43M
YoY Change	-11.21%	54.55%	55.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$333.0K	-380.0K	$8.330M
YoY Change	-103.41%	-47.22%	-372.22%
NET CHANGE
Cash From Operating Activities	-$679.0K	3.400M	$9.824M
Cash From Investing Activities	-$1.252M	-3.230M	-$17.43M
Cash From Financing Activities	-$333.0K	-380.0K	$8.330M
Net Change In Cash	-$2.264M	-210.0K	$724.0K
YoY Change	-129.02%	-91.6%	-110.16%
FREE CASH FLOW
Cash From Operating Activities	-$679.0K	$3.400M	$9.824M
Capital Expenditures	$1.256M	-$3.200M	$17.05M
Free Cash Flow	-$1.935M	$6.600M	-$7.227M
YoY Change	-5.89%	171.6%	84.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26958836	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	79500000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	true
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018	dei	Trading Symbol TradingSymbol	fll
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CY2018Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	1614000	USD
CY2017Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	1801000	USD
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CY2017Q4	fll	Gaming Related Accruals GamingRelatedAccruals	442000	USD
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CY2018Q4	fll	Liability For Estimated Cost To Provide Benefits LiabilityForEstimatedCostToProvideBenefits	1400000	USD
CY2018Q4	fll	Numberof Casinos Operatedbythe Company NumberofCasinosOperatedbytheCompany	5	casino
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CY2018	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	843000	USD
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CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	744000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	772000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	975000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	24000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	22000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9011000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	10725000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1757000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2232000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1757000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	1800000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	2232000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	2200000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	26000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	20000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	651000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	710000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	910000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1939000	USD
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	300000	USD
CY2018	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	300000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.5
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.5
CY2017Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	994000	USD
CY2018Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	772000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8602000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8397000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8602000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8397000	USD
CY2018Q2	us-gaap	Derivative Cap Interest Rate DerivativeCapInterestRate	0.03
CY2018Q2	us-gaap	Derivative Term Of Contract DerivativeTermOfContract	P3M
CY2017	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2018	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-1671000	USD
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.029
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.122
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.575
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.440
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.172
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.017
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.063
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.002
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.022
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.087
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.132
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.037
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3115000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3668000	USD
CY2017	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1379000	USD
CY2018	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1671000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7763000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7819000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1070000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	94000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	31000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	31000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	70000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	94000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1390000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	1000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-79000	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2673000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	21286000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	21286000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2017	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	26933000	USD
CY2018Q4	us-gaap	Goodwill Gross GoodwillGross	26933000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	5647000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	5647000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5178000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3895000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-150000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	476000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2979000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1714000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-890000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1760000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-817000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	91000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	247000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-2000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-7000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-452000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-515000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	116000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	146000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1188000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2731000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-149000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	275000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	150000	USD
CY2018	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-476000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	403000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-217000	USD
CY2017	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	449000	shares
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	28902000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	29167000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10936000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11145000	USD
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	130000	USD
CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	346000	USD
CY2017	us-gaap	Interest Expense InterestExpense	10856000	USD
CY2018	us-gaap	Interest Expense InterestExpense	10306000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	9909000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	9368000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1692000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	1425000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	121437000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	122527000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	173485000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	182272000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18564000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21611000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	94566000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	95194000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	93566000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	94194000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3060000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8330000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11211000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17430000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7143000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9824000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-5028000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-4371000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5028000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4371000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5028000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6042000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12235000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11321000	USD
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	7057000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000	USD
CY2018Q2	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	238000	USD
CY2018	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	11435000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-139000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	73000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	7426000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	48254000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3820000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2445000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3107000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3253000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3478000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	32151000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4100000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4200000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	841000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	957000	USD
CY2017	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4491000	USD
CY2018	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	4575000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2689000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	166000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2017	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	0	USD
CY2018	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	238000	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	141000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	379000	USD
CY2017	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2018	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1100000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	429000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4105000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11070000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17051000	USD
CY2017	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
CY2018	us-gaap	Pre Opening Costs PreOpeningCosts	274000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2849000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2899000	USD
CY2017	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000	USD
CY2017	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	166108000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	182330000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114058000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122076000	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	455000	USD
CY2018	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	96063000	USD
CY2017	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2018	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1000000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	525000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	632000	USD
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22882960	shares
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	460000	USD
CY2017	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2249000	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
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11400000	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11436000	USD
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22883000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26012381	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26012000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	56479000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	52048000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	59745000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1832000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2539000	USD
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	161267000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	163876000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53485000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48694000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	742000	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-1714000	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P3Y10M2D
CY2018Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P7Y4M13D
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22883000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22882960	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26461000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26460902	shares
CY2018	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;"><br clear="none"/></font></div><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 </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> 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>
CY2018	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
0000891482-19-000006-index-headers.html	Edgar Link	pending
0000891482-19-000006-index.html	Edgar Link	pending
0000891482-19-000006.txt	Edgar Link	pending
0000891482-19-000006-xbrl.zip	Edgar Link	pending
exhibit21110k2018.htm	Edgar Link	pending
exhibit23110k2018.htm	Edgar Link	pending
exhibit31110k2018.htm	Edgar Link	pending
exhibit31210k2018.htm	Edgar Link	pending
exhibit32110k2018.htm	Edgar Link	pending
exhibit32210k2018.htm	Edgar Link	pending
exhibit99110k2018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20181231.xml	Edgar Link	completed
fll-20181231.xsd	Edgar Link	pending
fll-20181231_cal.xml	Edgar Link	unprocessable
fll-20181231_def.xml	Edgar Link	unprocessable
fll-20181231_lab.xml	Edgar Link	unprocessable
fll-20181231_pre.xml	Edgar Link	unprocessable
fullhouseresorts10k2018.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
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R2.htm	Edgar Link	pending
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R72.htm	Edgar Link	pending
R73.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

2019 Q1 Form 10-K Financial Statement

#000089148219000006 Filed on March 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2019 Q1 Form 10-K Financial Statement

#000089148219000006 Filed on March 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll