$FLL
FULL HOUSE RESORTS INC

2021 Q4 Form 10-Q Financial Statement

#000089148221000049 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $43.27M $47.24M $41.96M
YoY Change 13.07% 12.59% -5.21%
Cost Of Revenue $18.92M $19.17M $17.04M
YoY Change 15.99% 12.51% -34.59%
Gross Profit $24.35M $28.07M $24.92M
YoY Change 10.9% 12.62% 36.85%
Gross Profit Margin 56.28% 59.41% 59.4%
Selling, General & Admin $16.75M $14.79M $12.56M
YoY Change 36.77% 17.81% 0.52%
% of Gross Profit 68.8% 52.7% 50.38%
Research & Development $291.0K $318.0K $110.0K
YoY Change 189.09% -52.17%
% of Gross Profit 1.19% 1.13% 0.44%
Depreciation & Amortization $1.771M $1.819M $1.850M
YoY Change -1.61% -1.68% -11.48%
% of Gross Profit 7.27% 6.48% 7.42%
Operating Expenses $18.82M $14.79M $12.56M
YoY Change 33.92% 17.81% -15.23%
Operating Profit $5.537M $11.12M $10.41M
YoY Change -30.0% 6.82% 206.15%
Interest Expense -$6.126M -$6.405M -$2.460M
YoY Change 61.21% 160.37% -8.55%
% of Operating Profit -110.64% -57.6% -23.63%
Other Income/Expense, Net -$6.405M -$2.794M
YoY Change 129.24%
Pretax Income $5.104M $4.714M $7.615M
YoY Change 49.68% -38.1% 987.86%
Income Tax $56.00K $95.00K -$93.00K
% Of Pretax Income 1.1% 2.02% -1.22%
Net Earnings $5.048M $4.619M $7.708M
YoY Change 44.23% -40.08% 720.0%
Net Earnings / Revenue 11.67% 9.78% 18.37%
Basic Earnings Per Share $0.13 $0.28
Diluted Earnings Per Share $137.3K $0.13 $0.28
COMMON SHARES
Basic Shares Outstanding 34.23M 34.23M
Diluted Shares Outstanding 36.64M 27.46M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.72M $97.93M $34.00M
YoY Change 135.33% 188.02% 22.3%
Cash & Equivalents $88.72M $97.93M $34.03M
Short-Term Investments
Other Short-Term Assets $180.3M $181.6M $2.600M
YoY Change 7111.92% 6885.92% -42.22%
Inventory $1.660M $2.139M $1.500M
Prepaid Expenses $3.726M $5.062M
Receivables $4.693M $4.544M $1.900M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $275.4M $286.2M $40.00M
YoY Change 491.26% 615.61% 11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $165.4M $150.9M $135.1M
YoY Change 24.23% 11.67% -3.15%
Goodwill $21.29M $21.29M
YoY Change 0.0%
Intangibles $10.90M
YoY Change -0.61%
Long-Term Investments
YoY Change
Other Assets $934.0K $796.0K $600.0K
YoY Change 33.43% 32.67% 0.0%
Total Long-Term Assets $198.5M $183.8M $168.0M
YoY Change 19.53% 9.43% -2.61%
TOTAL ASSETS
Total Short-Term Assets $275.4M $286.2M $40.00M
Total Long-Term Assets $198.5M $183.8M $168.0M
Total Assets $473.8M $470.1M $208.0M
YoY Change 122.86% 126.01% -0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.411M $10.39M $3.900M
YoY Change 100.69% 166.44% -13.33%
Accrued Expenses $10.25M $21.70M $15.90M
YoY Change -4.83% 36.45% 1.27%
Deferred Revenue $1.822M $1.222M
YoY Change 32.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $514.0K $1.546M $1.600M
YoY Change 20.66% -3.38% 0.0%
Total Short-Term Liabilities $38.05M $34.14M $22.40M
YoY Change 56.91% 52.41% -1.32%
LONG-TERM LIABILITIES
Long-Term Debt $301.6M $305.3M $110.6M
YoY Change 182.33% 176.07% 3.46%
Other Long-Term Liabilities $17.62M $626.0K $21.30M
YoY Change 2714.22% -97.06% 17.03%
Total Long-Term Liabilities $301.6M $306.0M $131.9M
YoY Change 180.69% 131.96% 5.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.05M $34.14M $22.40M
Total Long-Term Liabilities $301.6M $306.0M $131.9M
Total Liabilities $361.1M $362.8M $155.0M
YoY Change 131.58% 134.04% 4.38%
SHAREHOLDERS EQUITY
Retained Earnings $5.092M $44.00K
YoY Change -176.99%
Common Stock $108.9M $108.6M
YoY Change 68.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.292M $1.311M
YoY Change -15.99%
Treasury Stock Shares $1.060M $1.075M
Shareholders Equity $112.7M $107.3M $53.05M
YoY Change
Total Liabilities & Shareholders Equity $473.8M $470.1M $208.0M
YoY Change 122.86% 126.01% -0.24%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $5.048M $4.619M $7.708M
YoY Change 44.23% -40.08% 720.0%
Depreciation, Depletion And Amortization $1.771M $1.819M $1.850M
YoY Change -1.61% -1.68% -11.48%
Cash From Operating Activities $10.20M $519.0K $9.290M
YoY Change 68.37% -94.41% 24.53%
INVESTING ACTIVITIES
Capital Expenditures -$19.16M -$7.289M -$500.0K
YoY Change 2421.45% 1357.8% -80.77%
Acquisitions
YoY Change
Other Investing Activities -$62.00K -$132.0K -$10.00K
YoY Change -720.0% 1220.0% -98.21%
Cash From Investing Activities -$19.22M -$7.421M -$520.0K
YoY Change 2463.33% 1327.12% -83.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.0K -141.0K -1.230M
YoY Change -88.91% -88.54% 192.86%
NET CHANGE
Cash From Operating Activities 10.20M 519.0K 9.290M
Cash From Investing Activities -19.22M -7.421M -520.0K
Cash From Financing Activities -183.0K -141.0K -1.230M
Net Change In Cash -9.205M -7.043M 7.540M
YoY Change -351.5% -193.41% 94.83%
FREE CASH FLOW
Cash From Operating Activities $10.20M $519.0K $9.290M
Capital Expenditures -$19.16M -$7.289M -$500.0K
Free Cash Flow $29.37M $7.808M $9.790M
YoY Change 330.59% -20.25% -2.68%

Facts In Submission

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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
107323000
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 Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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
CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
24000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
97000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7708000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
53050000
us-gaap Net Income Loss
NetIncomeLoss
6658000
us-gaap Net Income Loss
NetIncomeLoss
-3353000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5448000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5868000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
991000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
827000
us-gaap Share Based Compensation
ShareBasedCompensation
647000
us-gaap Share Based Compensation
ShareBasedCompensation
307000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1347000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1159000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-674000
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 Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-360000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-306000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3229000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1533000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-379000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2000
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
-600000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-109000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3188000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1732000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19301000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2925000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17828000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1883000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
164000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17992000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1872000
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
9421000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1284000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
106825000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
825000
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
367000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
369000
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
235491000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3128000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
236800000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4181000
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274498000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34032000
us-gaap Interest Paid Net
InterestPaidNet
13180000
us-gaap Interest Paid Net
InterestPaidNet
6324000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7031000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
265000
CY2021Q3 fll Number Of Casinos Operated
NumberOfCasinosOperated
5
CY2021Q3 fll Number Of Casinos Owned
NumberOfCasinosOwned
4
CY2021Q3 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
CY2021Q3 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
6
CY2021Q2 fll Number Of Sports Skins Commenced Operation
NumberOfSportsSkinsCommencedOperation
5
CY2021Q3 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
6
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2021Q3 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
600000
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4796000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5080000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
252000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
176000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4544000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4904000
CY2020Q4 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
800000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1222000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1372000
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4948000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5398000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6170000
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>
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4879000
CY2021Q3 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
21381000
CY2020Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
22240000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3492000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3283000
us-gaap Variable Lease Cost
VariableLeaseCost
1254000
us-gaap Variable Lease Cost
VariableLeaseCost
442000
fll Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
1
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1112000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1156000
us-gaap Operating Lease Cost
OperatingLeaseCost
3357000
us-gaap Operating Lease Cost
OperatingLeaseCost
3478000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
385000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
219000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
118000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
118000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
122000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
139000
CY2021Q3 us-gaap Lease Cost
LeaseCost
1603000
CY2020Q3 us-gaap Lease Cost
LeaseCost
1459000
us-gaap Lease Cost
LeaseCost
4880000
us-gaap Lease Cost
LeaseCost
4177000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16619000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17361000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
508000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4762000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
491000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13813000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14914000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2914000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3298000
CY2021Q3 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
20727000
CY2020Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
21986000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3000000.0
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2800000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1234000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
108000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4852000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
652000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3539000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
652000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1663000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
652000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1466000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
652000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30105000
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1195000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42859000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3911000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25554000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
489000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17305000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3422000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3492000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
508000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13813000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-1159000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4619000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7708000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
426000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
305329000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2914000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y4M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0928
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0941
CY2021Q3 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
3652000
us-gaap Operating Lease Payments
OperatingLeasePayments
3250000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
122000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
139000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
367000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
369000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8731000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5173000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
306875000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
107258000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1546000
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
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.054
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.012
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4619000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7708000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6658000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3353000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6658000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4512000
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34227000
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27106000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2360000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
121000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
647000000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
307000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47238000
CY2021Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
15026000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1819000
CY2021Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1427000
CY2021Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
318000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
177000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3534000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
324000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31939000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27087000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2409000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
358000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
133000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36636000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27464000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34339000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27220000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
177000
CY2021Q3 us-gaap Pre Opening Costs
PreOpeningCosts
17000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
324000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11119000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
6405000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4714000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4619000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41956000
CY2020Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
13356000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1848000
CY2020Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
870000
CY2020Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
108000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-674000
us-gaap Share Based Compensation
ShareBasedCompensation
647000
us-gaap Operating Income Loss
OperatingIncomeLoss
32019000
us-gaap Interest Expense Debt
InterestExpenseDebt
17531000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6104000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3355000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000
us-gaap Net Income Loss
NetIncomeLoss
-3353000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
121000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10409000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2391000
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
403000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2794000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7615000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-93000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7708000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136888000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
44099000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5448000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4803000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
491000
us-gaap Pre Opening Costs
PreOpeningCosts
17000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1347000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24982000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7037000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
379000
us-gaap Net Income Loss
NetIncomeLoss
6658000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87320000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
12751000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5868000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2899000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
423000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-439000
us-gaap Share Based Compensation
ShareBasedCompensation
307000
us-gaap Operating Income Loss
OperatingIncomeLoss
2815000
us-gaap Interest Expense Debt
InterestExpenseDebt
7329000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1159000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6170000
CY2021Q3 us-gaap Assets
Assets
470092000
CY2020Q4 us-gaap Assets
Assets
212616000

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