$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000089148219000025 Filed on August 08, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2019 Q1
Revenue	$44.26M	$41.66M	$40.49M
YoY Change	0.53%	1.06%	6.76%
Cost Of Revenue	$26.05M	$24.49M	$24.34M
YoY Change	0.58%	-0.16%	4.87%
Gross Profit	$18.21M	$17.17M	$16.15M
YoY Change	0.44%	2.81%	9.71%
Gross Profit Margin	41.14%	41.21%	39.88%
Selling, General & Admin	$12.49M	$13.03M	$12.66M
YoY Change	6.13%	4.53%	5.84%
% of Gross Profit	68.59%	75.87%	78.39%
Research & Development	$230.0K	$140.0K	$130.0K
YoY Change	-41.03%	7.69%	225.0%
% of Gross Profit	1.26%	0.82%	0.8%
Depreciation & Amortization	$2.090M	$2.080M	$2.091M
YoY Change	0.0%	1.96%	-3.55%
% of Gross Profit	11.48%	12.11%	12.95%
Operating Expenses	$14.81M	$13.03M	$12.66M
YoY Change	25.84%	4.53%	5.84%
Operating Profit	$3.400M	$1.923M	$1.268M
YoY Change	-8.94%	-3.99%	133.52%
Interest Expense	-$2.690M	$2.931M	$2.703M
YoY Change	-207.04%	18.86%	6.42%
% of Operating Profit	-79.12%	152.42%	213.17%
Other Income/Expense, Net		-$2.790M	-$2.743M
YoY Change		9.58%	-41.76%
Pretax Income	$700.0K	-$867.0K	-$1.475M
YoY Change	-58.43%	59.67%	-64.6%
Income Tax	-$230.0K	$143.0K	$142.0K
% Of Pretax Income	-32.86%
Net Earnings	$940.0K	-$1.010M	-$1.617M
YoY Change	-39.94%	52.8%	-62.27%
Net Earnings / Revenue	2.12%	-2.42%	-3.99%
Basic Earnings Per Share		-$0.04	-$0.06
Diluted Earnings Per Share	$34.18K	-$0.04	-$0.06
COMMON SHARES
Basic Shares Outstanding	26.98M shares	26.96M shares	26.96M shares
Diluted Shares Outstanding		27.19M shares	26.94M shares

Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.80M	$23.90M	$18.40M
YoY Change	33.65%	5.29%	-33.57%
Cash & Equivalents	$27.80M	$23.91M	$18.37M
Short-Term Investments
Other Short-Term Assets	$4.500M	$4.500M	$3.000M
YoY Change	21.62%	-2.17%	-9.09%
Inventory	$1.900M	$1.917M	$1.352M
Prepaid Expenses		$4.505M	$3.009M
Receivables	$1.800M	$2.076M	$1.549M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$36.00M	$32.41M	$24.28M
YoY Change	30.01%	6.42%	-28.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$139.5M	$120.8M	$121.2M
YoY Change	14.98%	2.71%	5.58%
Goodwill		$21.29M	$21.29M
YoY Change		0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$600.0K	$700.0K	$700.0K
YoY Change	-33.33%	-30.0%	-99.53%
Total Long-Term Assets	$172.5M	$172.7M	$173.6M
YoY Change	11.51%	14.44%	17.74%
TOTAL ASSETS
Total Short-Term Assets	$36.00M	$32.41M	$24.28M
Total Long-Term Assets	$172.5M	$172.7M	$173.6M
Total Assets	$208.5M	$205.1M	$197.9M
YoY Change	14.32%	13.09%	9.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.500M	$4.549M	$4.760M
YoY Change	-11.19%	-23.25%	-16.56%
Accrued Expenses	$15.70M	$4.157M	$3.577M
YoY Change	361.63%	7.58%	10.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.600M	$1.100M	$1.000M
YoY Change	60.0%	10.0%	0.0%
Total Short-Term Liabilities	$22.70M	$21.38M	$21.54M
YoY Change	9.37%	0.52%	3.44%
LONG-TERM LIABILITIES
Long-Term Debt	$106.9M	$103.0M	$94.13M
YoY Change	13.41%	9.14%	-0.36%
Other Long-Term Liabilities	$18.20M	$16.80M	$17.40M
YoY Change	10481.4%	9285.47%	9254.84%
Total Long-Term Liabilities	$125.1M	$103.0M	$94.13M
YoY Change	32.47%	8.93%	-0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.70M	$21.38M	$21.54M
Total Long-Term Liabilities	$125.1M	$103.0M	$94.13M
Total Liabilities	$148.5M	$147.7M	$139.6M
YoY Change	21.95%	20.69%	14.34%
SHAREHOLDERS EQUITY
Retained Earnings		-$5.166M	-$4.156M
YoY Change		65.84%	69.36%
Common Stock		$64.18M	$64.07M
YoY Change		0.73%	0.85%
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	$60.00M	$57.36M	$58.26M
YoY Change
Total Liabilities & Shareholders Equity	$208.5M	$205.1M	$197.9M
YoY Change	14.32%	13.09%	9.0%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$940.0K	-$1.010M	-$1.617M
YoY Change	-39.94%	52.8%	-62.27%
Depreciation, Depletion And Amortization	$2.090M	$2.080M	$2.091M
YoY Change	0.0%	1.96%	-3.55%
Cash From Operating Activities	$7.460M	-$1.070M	-$679.0K
YoY Change	29.74%	-187.7%	23.91%
INVESTING ACTIVITIES
Capital Expenditures	-$2.600M	-$1.800M	$1.256M
YoY Change	-63.43%	-65.58%	-16.71%
Acquisitions
YoY Change
Other Investing Activities	-$560.0K	$0.00	-$4.000K
YoY Change	409.09%	-100.0%	-95.92%
Cash From Investing Activities	-$3.170M	-$1.810M	-$1.252M
YoY Change	-56.09%	-67.5%	-11.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-420.0K	8.410M	-$333.0K
YoY Change	2.44%	-1414.06%	-103.41%
NET CHANGE
Cash From Operating Activities	7.460M	-1.070M	-$679.0K
Cash From Investing Activities	-3.170M	-1.810M	-$1.252M
Cash From Financing Activities	-420.0K	8.410M	-$333.0K
Net Change In Cash	3.870M	5.530M	-$2.264M
YoY Change	-305.85%	-210.82%	-129.02%
FREE CASH FLOW
Cash From Operating Activities	$7.460M	-$1.070M	-$679.0K
Capital Expenditures	-$2.600M	-$1.800M	$1.256M
Free Cash Flow	$10.06M	$730.0K	-$1.935M
YoY Change	-21.77%	-88.68%	-5.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26980360	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q2	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	5688000	USD
	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	9756000	USD
CY2019Q2	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	5491000	USD
	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	10346000	USD
CY2019Q2	fll	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	2600000	USD
	fll	Lessee Finance Lease Number Of Contracts LesseeFinanceLeaseNumberOfContracts	1	lease
CY2019Q2	fll	Number Of Casinos Located Within Real Estate Owned By Third Party NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty	1	casino
CY2019Q2	fll	Number Of Casinos Owned NumberOfCasinosOwned	4	casino
CY2019Q2	fll	Numberof Casinos Operated NumberofCasinosOperated	5	casino
CY2019Q2	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	23571000	USD
CY2019Q2	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	23884000	USD
CY2018Q2	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	130000	USD
	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	167000	USD
CY2019Q2	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	142000	USD
	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	275000	USD
CY2018Q1	fll	Stock Issued During Period Value Bonus Grants StockIssuedDuringPeriodValueBonusGrants	104000	USD
CY2019Q2	fll	Stock Issued During Period Value Bonus Grants StockIssuedDuringPeriodValueBonusGrants	48000	USD
CY2018Q4	fll	Warrantsand Rights Outstanding Current WarrantsandRightsOutstandingCurrent	825000	USD
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CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2035000	USD
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	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	407000	USD
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CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	497000	USD
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	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	106000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	106000	USD
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CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	652000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	652000	USD
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	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	263000	USD
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	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-79000	USD
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	5000	USD
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q4	us-gaap	Goodwill Goodwill	21286000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	21286000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-543000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4710000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-867000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2342000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	118000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	237000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	143000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	285000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-538000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2205000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-230000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	41000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-237000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-285000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1652000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2098000	USD
CY2018Q2	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	499000	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	217000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	232000	shares
CY2018Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	171000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	216000	USD
CY2019Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	83000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	130000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	2466000	USD
	us-gaap	Interest Expense InterestExpense	5006000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	2931000	USD
	us-gaap	Interest Expense InterestExpense	5634000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4717000	USD
	us-gaap	Interest Paid Net InterestPaidNet	4797000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	1425000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	1917000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	1220000	USD
	us-gaap	Lease Cost LeaseCost	2458000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	47623000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	32152000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2478000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3503000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3719000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3850000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1921000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	28610000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	122527000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	147743000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	182272000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	205099000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21611000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	21381000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	95194000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	104086000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1100000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	94194000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	102986000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9123000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8076000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6978000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3057000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	671000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1745000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-4286000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-661000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4947000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1617000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-1010000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2627000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-661000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4947000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1010000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2627000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-661000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5370000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1151000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2728000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2546000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7256000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2790000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5533000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2003000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2546000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1923000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3191000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	958000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1918000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	19013000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2219000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	166000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2518000	USD
	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 Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	234000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1100000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	182330000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16794000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4044000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	185063000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122076000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	120845000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	226000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	96063000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1928000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1181000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6744000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3056000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	0	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	500000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	525000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18769000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0942
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P21Y1M6D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9704000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10357000	USD
CY2018Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1273000	USD
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2351000	USD
CY2019Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1240000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2899000	USD
CY2019Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4505000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	10000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	11435000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-141000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	45000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2539000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5166000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41227000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79158000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41663000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	82157000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12462000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24424000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13027000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25687000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	175000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	407000	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	107000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	193000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	11426000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	45000	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
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	59745000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	58259000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	57356000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1356595	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1654000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-82000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	171000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	355000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26922000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25576000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27186000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27187000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	26922000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	25077000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	26969000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	26955000	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;">The Company 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’ equity.</font></div></div>

Files In Submission

Name	View Source	Status
0000891482-19-000025-index-headers.html	Edgar Link	pending
0000891482-19-000025-index.html	Edgar Link	pending
0000891482-19-000025.txt	Edgar Link	pending
0000891482-19-000025-xbrl.zip	Edgar Link	pending
exhibit311q22019.htm	Edgar Link	pending
exhibit312q22019.htm	Edgar Link	pending
exhibit321q22019.htm	Edgar Link	pending
exhibit322q22019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fll-20190630.xml	Edgar Link	completed
fll-20190630.xsd	Edgar Link	pending
fll-20190630_cal.xml	Edgar Link	unprocessable
fll-20190630_def.xml	Edgar Link	unprocessable
fll-20190630_lab.xml	Edgar Link	unprocessable
fll-20190630_pre.xml	Edgar Link	unprocessable
fullhouseresorts10-qxq22019.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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R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FLL
FULL HOUSE RESORTS INC Stock $fll

2019 Q3 Form 10-Q Financial Statement

#000089148219000025 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2019 Q3 Form 10-Q Financial Statement

#000089148219000025 Filed on August 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll