$FLL
FULL HOUSE RESORTS INC

2021 Q3 Form 10-Q Financial Statement

#000089148221000040 Filed on August 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $47.24M $47.44M $14.51M
YoY Change 12.59% 226.94% -65.17%
Cost Of Revenue $19.17M $18.71M $6.200M
YoY Change 12.51% 201.71% -74.68%
Gross Profit $28.07M $28.74M $8.310M
YoY Change 12.62% 245.8% -51.6%
Gross Profit Margin 59.41% 60.57% 57.27%
Selling, General & Admin $14.79M $14.01M $9.796M
YoY Change 17.81% 42.99% -24.8%
% of Gross Profit 52.7% 48.74% 117.88%
Research & Development $318.0K $126.0K $260.0K
YoY Change 189.09% -51.54% 85.71%
% of Gross Profit 1.13% 0.44% 3.13%
Depreciation & Amortization $1.819M $1.829M $1.980M
YoY Change -1.68% -7.63% -4.81%
% of Gross Profit 6.48% 6.36% 23.83%
Operating Expenses $14.79M $14.01M $9.796M
YoY Change 17.81% 42.99% -24.8%
Operating Profit $11.12M $12.21M -$4.166M
YoY Change 6.82% -392.99% -316.64%
Interest Expense -$6.405M -$6.670M -$2.270M
YoY Change 160.37% 193.83% -177.45%
% of Operating Profit -57.6% -54.65%
Other Income/Expense, Net -$6.405M -$6.640M -$2.541M
YoY Change 129.24% 161.31% -8.92%
Pretax Income $4.714M $5.566M -$6.707M
YoY Change -38.1% -182.99% 673.59%
Income Tax $95.00K $82.00K -$4.000K
% Of Pretax Income 2.02% 1.47%
Net Earnings $4.619M $5.484M -$6.703M
YoY Change -40.08% -181.81% 563.66%
Net Earnings / Revenue 9.78% 11.56% -46.19%
Basic Earnings Per Share $0.13 $0.16 -$0.25
Diluted Earnings Per Share $0.13 $0.15 -$0.25
COMMON SHARES
Basic Shares Outstanding 34.23M
Diluted Shares Outstanding 36.64M 36.63M 27.08M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.93M $105.0M $26.50M
YoY Change 188.02% 296.08% 10.88%
Cash & Equivalents $97.93M $105.0M $26.50M
Short-Term Investments
Other Short-Term Assets $181.6M $182.8M $3.300M
YoY Change 6885.92% 5439.79% -26.67%
Inventory $2.139M $1.947M $1.800M
Prepaid Expenses $5.062M $6.234M
Receivables $4.544M $3.398M $1.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $286.2M $293.1M $33.40M
YoY Change 615.61% 777.6% 3.07%
LONG-TERM ASSETS
Property, Plant & Equipment $150.9M $142.2M $137.1M
YoY Change 11.67% 3.7% 13.45%
Goodwill $21.29M $21.29M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $796.0K $663.0K $600.0K
YoY Change 32.67% 10.5% -14.29%
Total Long-Term Assets $183.8M $175.0M $170.0M
YoY Change 9.43% 2.96% -1.56%
TOTAL ASSETS
Total Short-Term Assets $286.2M $293.1M $33.40M
Total Long-Term Assets $183.8M $175.0M $170.0M
Total Assets $470.1M $468.2M $203.4M
YoY Change 126.01% 130.16% -0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.39M $6.047M $7.300M
YoY Change 166.44% -17.16% 60.47%
Accrued Expenses $21.70M $28.33M $14.60M
YoY Change 36.45% 94.05% 251.21%
Deferred Revenue $1.222M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.546M $1.173M $3.700M
YoY Change -3.38% -68.3% 236.36%
Total Short-Term Liabilities $34.14M $36.01M $26.10M
YoY Change 52.41% 37.97% 22.07%
LONG-TERM LIABILITIES
Long-Term Debt $305.3M $305.4M $109.4M
YoY Change 176.07% 179.12% 6.23%
Other Long-Term Liabilities $626.0K $626.0K $21.90M
YoY Change -97.06% -97.14% 30.36%
Total Long-Term Liabilities $306.0M $306.0M $131.3M
YoY Change 131.96% 133.04% 27.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.14M $36.01M $26.10M
Total Long-Term Liabilities $306.0M $306.0M $131.3M
Total Liabilities $362.8M $365.8M $158.2M
YoY Change 134.04% 131.21% 7.08%
SHAREHOLDERS EQUITY
Retained Earnings $44.00K -$4.575M
YoY Change
Common Stock $108.6M $108.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.311M $1.311M
YoY Change
Treasury Stock Shares $1.075M $1.075M
Shareholders Equity $107.3M $102.4M $45.22M
YoY Change
Total Liabilities & Shareholders Equity $470.1M $468.2M $203.4M
YoY Change 126.01% 130.16% -0.83%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $4.619M $5.484M -$6.703M
YoY Change -40.08% -181.81% 563.66%
Depreciation, Depletion And Amortization $1.819M $1.829M $1.980M
YoY Change -1.68% -7.63% -4.81%
Cash From Operating Activities $519.0K $10.49M -$2.190M
YoY Change -94.41% -579.09% 104.67%
INVESTING ACTIVITIES
Capital Expenditures -$7.289M -$7.129M -$350.0K
YoY Change 1357.8% 1936.86% -80.56%
Acquisitions
YoY Change
Other Investing Activities -$132.0K -$22.00K -$10.00K
YoY Change 1220.0% 120.0%
Cash From Investing Activities -$7.421M -$7.151M -$350.0K
YoY Change 1327.12% 1943.14% -80.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.0K 272.0K 4.730M
YoY Change -88.54% -94.25% -43.76%
NET CHANGE
Cash From Operating Activities 519.0K 10.49M -2.190M
Cash From Investing Activities -7.421M -7.151M -350.0K
Cash From Financing Activities -141.0K 272.0K 4.730M
Net Change In Cash -7.043M 3.613M 2.190M
YoY Change -193.41% 64.98% -60.4%
FREE CASH FLOW
Cash From Operating Activities $519.0K $10.49M -$2.190M
Capital Expenditures -$7.289M -$7.129M -$350.0K
Free Cash Flow $7.808M $17.62M -$1.840M
YoY Change -20.25% -1057.66% -352.05%

Facts In Submission

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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
289000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
199000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5484000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
102380000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
56096000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
83000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-4358000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
51821000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
24000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
79000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6703000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
45221000
us-gaap Net Income Loss
NetIncomeLoss
2039000
us-gaap Net Income Loss
NetIncomeLoss
-11061000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3629000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4020000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
634000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
496000
us-gaap Share Based Compensation
ShareBasedCompensation
323000
us-gaap Share Based Compensation
ShareBasedCompensation
186000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1347000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1562000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-672000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-439000
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
1334000
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6104000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4209000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-554000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-284000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-91000
fll Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
-4000000
fll Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
0
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
25000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-58000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9094000
CY2021Q2 fll Number Of Casinos Owned
NumberOfCasinosOwned
4
CY2021Q2 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
CY2021Q2 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
6
CY2021Q2 fll Number Of Sports Skins Commenced Operation
NumberOfSportsSkinsCommencedOperation
5
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18782000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6361000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10539000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1375000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
32000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-22000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10571000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1353000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
310000000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0
fll Proceeds From Equity Offering
ProceedsFromEquityOffering
42974000
fll Proceeds From Equity Offering
ProceedsFromEquityOffering
0
fll Proceeds From Unsecured Loans Cares Act
ProceedsFromUnsecuredLoansCaresAct
0
fll Proceeds From Unsecured Loans Cares Act
ProceedsFromUnsecuredLoansCaresAct
5606000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9405000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
447000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
106825000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
550000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1261000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
242000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
251000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
367000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
24000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235632000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4358000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
243843000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3356000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37698000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29851000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281541000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26495000
us-gaap Interest Paid Net
InterestPaidNet
891000
us-gaap Interest Paid Net
InterestPaidNet
4336000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2681000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
137000
CY2021Q2 fll Number Of Casinos Operated
NumberOfCasinosOperated
5
CY2021Q2 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
6
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281500000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
176600000
CY2021Q2 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
700000
CY2020Q4 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
800000
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5073000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5398000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6795000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6770000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Reclassifications. </b>The Company made certain minor financial statement presentation reclassifications to prior-period amounts to conform to the current-period presentation. Such reclassifications had no effect on the previously reported results of operations or financial position.</p>
fll Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
1
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1086000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1199000
us-gaap Operating Lease Cost
OperatingLeaseCost
2245000
us-gaap Operating Lease Cost
OperatingLeaseCost
2399000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
418000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4000
us-gaap Variable Lease Cost
VariableLeaseCost
820000
us-gaap Variable Lease Cost
VariableLeaseCost
158000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
78000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
62000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
84000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
94000
CY2021Q2 us-gaap Lease Cost
LeaseCost
1584000
CY2020Q2 us-gaap Lease Cost
LeaseCost
1304000
us-gaap Lease Cost
LeaseCost
3227000
us-gaap Lease Cost
LeaseCost
2730000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17443000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17361000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4801000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4879000
CY2021Q2 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
22244000
CY2020Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
22240000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3454000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3283000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
458000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
491000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14710000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14914000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3090000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3298000
CY2021Q2 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
21712000
CY2020Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
21986000
CY2021Q2 fll Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2900000
CY2020Q4 fll Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2800000
us-gaap Operating Lease Payments
OperatingLeasePayments
1659000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
84000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
94000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0941
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0450
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0450
us-gaap Operating Lease Payments
OperatingLeasePayments
2439000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2447000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
274000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4852000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
652000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3539000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
652000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1663000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
652000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1466000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
652000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30105000
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1195000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44072000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4077000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25908000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
529000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18164000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3548000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3454000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
458000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14710000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3090000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y1M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y4M24D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0920
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
242000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
251000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9072000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5173000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
306534000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
107258000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1173000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
426000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
305361000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
106832000
CY2021Q1 fll Warrants Repurchase Price
WarrantsRepurchasePrice
4000000.0
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1300000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.015
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.122
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5484000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6703000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2039000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11061000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-1562000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5484000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6703000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2039000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12623000
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34156000
CY2020Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27079000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
30776000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27077000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2472000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2380000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
182000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36628000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27079000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33156000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27259000
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4204000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3198000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
199000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
103000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
323000000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
186000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47442000
CY2021Q2 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
16400000
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1829000
CY2021Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1472000
CY2021Q2 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
126000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-568000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
199000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12206000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6670000
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
30000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6640000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5566000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5484000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14511000
CY2020Q2 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
-475000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1980000
CY2020Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
910000
CY2020Q2 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
259000
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-439000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
103000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4166000
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2447000
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
94000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2541000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6707000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6703000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89650000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
29073000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3629000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3376000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
173000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-672000
us-gaap Share Based Compensation
ShareBasedCompensation
323000
us-gaap Operating Income Loss
OperatingIncomeLoss
20900000
us-gaap Interest Expense Debt
InterestExpenseDebt
11126000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6104000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1347000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18577000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2323000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000
us-gaap Net Income Loss
NetIncomeLoss
2039000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45364000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
-605000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4020000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2029000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
315000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-439000
us-gaap Share Based Compensation
ShareBasedCompensation
186000
us-gaap Operating Income Loss
OperatingIncomeLoss
-7594000
us-gaap Interest Expense Debt
InterestExpenseDebt
4938000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1562000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3376000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10970000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000
us-gaap Net Income Loss
NetIncomeLoss
-11061000
CY2021Q2 us-gaap Assets
Assets
468154000
CY2020Q4 us-gaap Assets
Assets
212616000

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