$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000089148222000029 Filed on May 10, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q1
Revenue	$44.38M	$41.42M	$42.21M
YoY Change	-6.45%	-1.86%	36.82%
Cost Of Revenue	$18.60M	$17.98M	$17.15M
YoY Change	-0.57%	4.82%	-10.68%
Gross Profit	$25.78M	$23.45M	$25.06M
YoY Change	-10.28%	-6.44%	115.11%
Gross Profit Margin	58.09%	56.6%	59.37%
Selling, General & Admin	$14.18M	$15.39M	$14.41M
YoY Change	1.26%	6.8%	11.04%
% of Gross Profit	55.01%	65.65%	57.51%
Research & Development	$17.00K	$165.0K	$50.00K
YoY Change	-86.51%	230.0%	-16.67%
% of Gross Profit	0.07%	0.7%	0.2%
Depreciation & Amortization	$1.834M	$1.792M	$1.800M
YoY Change	0.27%	-0.44%	-11.76%
% of Gross Profit	7.11%	7.64%	7.18%
Operating Expenses	$14.18M	$15.39M	$14.41M
YoY Change	1.26%	6.8%	-4.42%
Operating Profit	$8.219M	$5.303M	$8.694M
YoY Change	-32.66%	-39.0%	-353.47%
Interest Expense	-$6.988M	-$6.399M	-$5.520M
YoY Change	4.77%	15.92%	804.92%
% of Operating Profit	-85.02%	-120.67%	-63.49%
Other Income/Expense, Net	-$7.007M	-$10.81M	-$11.94M
YoY Change	5.53%	-9.48%	5090.0%
Pretax Income	$1.212M	-$5.502M	-$3.243M
YoY Change	-78.22%	69.66%	-23.87%
Income Tax	$5.567M	-$5.612M	$202.0K
% Of Pretax Income	459.32%
Net Earnings	-$4.355M	$110.0K	-$3.445M
YoY Change	-179.41%	-103.19%	-20.95%
Net Earnings / Revenue	-9.81%	0.27%	-8.16%
Basic Earnings Per Share	-$0.13		-$0.13
Diluted Earnings Per Share	-$0.13	$3.004K	-$0.13
COMMON SHARES
Basic Shares Outstanding	34.35M	34.24M
Diluted Shares Outstanding	34.42M	36.62M	27.36M

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.2M	$109.0M	$98.00M
YoY Change	3.11%	11.27%	303.29%
Cash & Equivalents	$108.2M	$109.0M	$277.9M
Short-Term Investments
Other Short-Term Assets	$195.5M	$214.1M	$183.3M
YoY Change	6.92%	16.79%	5628.13%
Inventory	$1.392M	$1.529M	$1.600M
Prepaid Expenses	$5.303M	$3.580M
Receivables	$8.889M	$5.350M	$3.800M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$314.0M	$330.0M	$286.7M
YoY Change	7.11%	15.1%	852.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$231.6M	$196.1M	$134.4M
YoY Change	62.91%	45.9%	-3.93%
Goodwill	$21.29M	$21.29M
YoY Change	0.0%
Intangibles	$10.88M	$10.89M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.010M	$6.266M	$600.0K
YoY Change	203.17%	944.33%	0.0%
Total Long-Term Assets	$265.8M	$234.5M	$167.2M
YoY Change	51.85%	40.27%	-3.24%
TOTAL ASSETS
Total Short-Term Assets	$314.0M	$330.0M	$286.7M
Total Long-Term Assets	$265.8M	$234.5M	$167.2M
Total Assets	$579.8M	$564.5M	$453.9M
YoY Change	23.84%	24.37%	123.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.34M	$9.926M	$5.700M
YoY Change	170.15%	74.14%	7.55%
Accrued Expenses	$9.117M	$10.54M	$21.30M
YoY Change	-67.82%	-50.54%	54.35%
Deferred Revenue	$1.718M	$1.826M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$526.0K	$520.0K	$1.300M
YoY Change	-55.16%	-60.0%	-18.75%
Total Short-Term Liabilities	$46.44M	$32.86M	$28.20M
YoY Change	28.97%	16.54%	33.65%
LONG-TERM LIABILITIES
Long-Term Debt	$401.0M	$400.6M	$308.5M
YoY Change	31.32%	29.85%	189.4%
Other Long-Term Liabilities	$19.35M	$15.12M	$20.00M
YoY Change	2990.89%	-24.41%	-11.89%
Total Long-Term Liabilities	$401.0M	$400.6M	$328.5M
YoY Change	31.05%	21.95%	154.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.44M	$32.86M	$28.20M
Total Long-Term Liabilities	$401.0M	$400.6M	$328.5M
Total Liabilities	$470.3M	$451.2M	$357.5M
YoY Change	28.58%	26.22%	136.6%
SHAREHOLDERS EQUITY
Retained Earnings	$847.0K	$5.202M
YoY Change	-118.51%
Common Stock	$109.7M	$109.3M
YoY Change	1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.120M	$1.167M
YoY Change	-14.57%
Treasury Stock Shares	$918.5K	$956.9K
Shareholders Equity	$109.4M	$113.3M	$96.41M
YoY Change
Total Liabilities & Shareholders Equity	$579.8M	$564.5M	$453.9M
YoY Change	23.84%	24.37%	123.71%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.355M	$110.0K	-$3.445M
YoY Change	-179.41%	-103.19%	-20.95%
Depreciation, Depletion And Amortization	$1.834M	$1.792M	$1.800M
YoY Change	0.27%	-0.44%	-11.76%
Cash From Operating Activities	$12.16M	-$7.968M	$8.291M
YoY Change	15.86%	-196.1%	-298.82%
INVESTING ACTIVITIES
Capital Expenditures	-$32.86M	$31.20M	$3.413M
YoY Change	360.91%	814.24%	-431.36%
Acquisitions
YoY Change
Other Investing Activities	-$294.0K	$671.0K	$8.000K
YoY Change	1236.36%	8287.5%	-73.33%
Cash From Investing Activities	-$33.15M	-$31.87M	-$3.421M
YoY Change	363.6%	831.72%	242.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-148.0K	94.08M	235.4M
YoY Change	-154.41%	-60.03%	-63710.81%
NET CHANGE
Cash From Operating Activities	12.16M	-7.968M	8.291M
Cash From Investing Activities	-33.15M	-31.87M	-3.421M
Cash From Financing Activities	-148.0K	94.08M	235.4M
Net Change In Cash	-21.14M	54.24M	240.2M
YoY Change	-685.22%	-77.42%	-4436.28%
FREE CASH FLOW
Cash From Operating Activities	$12.16M	-$7.968M	$8.291M
Capital Expenditures	-$32.86M	$31.20M	$3.413M
Free Cash Flow	$45.01M	-$39.17M	$4.878M
YoY Change	155.46%	-903.01%	-255.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent
CY2021Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent
CY2022Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityCurrent
CY2021Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityCurrent
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityNoncurrent
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityNoncurrent
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	us-gaap	Lease Practical Expedient Lessor Single Lease Component LeasePracticalExpedientLessorSingleLeaseComponent	true
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	1-32583
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3391527
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Summerlin, 1980 Festival Plaza Drive, Suite 680
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89135
CY2022Q1	dei	City Area Code CityAreaCode	702
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	221-7800
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
CY2022Q1	dei	Trading Symbol TradingSymbol	FLL
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34345656
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41423000
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42208000
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15393000
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14413000
CY2022Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	165000
CY2021Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	47000
CY2022Q1	us-gaap	Pre Opening Costs PreOpeningCosts	786000
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1792000
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1800000
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-104000
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	36120000
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	33514000
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5303000
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8694000
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6399000
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4456000
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4406000
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6134000
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1347000
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10805000
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11937000
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5502000
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3243000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5612000
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	202000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	110000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3445000
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109041000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88721000
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	210494000
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	176572000
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	259000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	257000
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5350000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4693000
CY2022Q1	us-gaap	Inventory Net InventoryNet	1529000
CY2021Q4	us-gaap	Inventory Net InventoryNet	1660000
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CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3726000
CY2022Q1	us-gaap	Assets Current AssetsCurrent	329994000
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CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15814000
CY2022Q1	us-gaap	Goodwill Goodwill	21286000
CY2021Q4	us-gaap	Goodwill Goodwill	21286000
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10891000
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CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	42974000
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	78000
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	124000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3445000
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	96408000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	110000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-3445000
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1792000
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1800000
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	386000
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	284000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	343000
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	124000
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1347000
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-104000
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4406000
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6134000
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	657000
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1103000
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-277000
CY2021Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1011000
CY2022Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	5611000
CY2021Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-202000
CY2022Q1	fll	Increase Decrease In Warrant Liability IncreaseDecreaseInWarrantLiability	0
CY2021Q1	fll	Increase Decrease In Warrant Liability IncreaseDecreaseInWarrantLiability	-4000000
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1555000
CY2021Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-350000
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7467000
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5999000
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3413000
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	671000
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8000
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31874000
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3421000
CY2022Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000
CY2021Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	310000000
CY2022Q1	fll	Proceeds From Premium On Senior Secured Notes ProceedsFromPremiumOnSeniorSecuredNotes	2000000
CY2021Q1	fll	Proceeds From Premium On Senior Secured Notes ProceedsFromPremiumOnSeniorSecuredNotes	0
CY2022Q1	fll	Proceeds From Equity Offering ProceedsFromEquityOffering	0
CY2021Q1	fll	Proceeds From Equity Offering ProceedsFromEquityOffering	42974000
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7821000
CY2021Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9510000
CY2022Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0
CY2021Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	106825000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	265293000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37698000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	319535000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	277928000
CY2022Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0
CY2021Q1	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1261000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	15699000
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	126000
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	120000
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	139000
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	78000
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-108000
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	24000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94084000
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	235360000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	54242000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	240230000
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	812000
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7001000
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	478000
CY2022Q1	fll	Number Of Casinos Operated NumberOfCasinosOperated	5
CY2022Q1	fll	Number Of Casinos Owned NumberOfCasinosOwned	4
CY2022Q1	fll	Number Of Casinos Located Within Real Estate Owned By Third Party NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty	1
CY2022Q1	fll	Number Of Properties Under Construction NumberOfPropertiesUnderConstruction	2
CY2022Q1	fll	Number Of Sports Skins Operated NumberOfSportsSkinsOperated	6
CY2022Q1	fll	Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses	800000
CY2021Q4	fll	Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses	800000
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1826000
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1822000
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3156000
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	4714000
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4982000
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6536000
CY2022Q1	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>
CY2022Q1	fll	Lessee Finance Lease Number Of Contracts LesseeFinanceLeaseNumberOfContracts	1
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	43000
CY2022Q1	us-gaap	Lease Cost LeaseCost	1652000
CY2021Q1	us-gaap	Lease Cost LeaseCost	1643000
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1165000
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1159000
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	27000
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	384000
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	402000
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	39000
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	39000
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	37000
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14998000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15814000
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4683000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4722000
CY2022Q1	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	19681000
CY2021Q4	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	20536000
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3609000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3542000
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	520000
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	514000
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11963000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12903000
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2651000
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2783000
CY2022Q1	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	18743000
CY2021Q4	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	19742000
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3000000.0
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3000000.0
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3631000
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	434000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3539000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	652000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1663000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	652000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1466000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	652000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	965000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	652000
CY2022Q1	fll	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	29140000
CY2022Q1	fll	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	543000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	40404000
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3585000
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24832000
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	414000
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	15572000
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3171000
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3609000
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	520000
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11963000
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2651000
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P22Y3M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P21Y6M
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2022Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	37000
CY2021Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	43000
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	126000
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	120000
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0935
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0932
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0450
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0450
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1221000
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1218000
CY2022Q1	fll	Land Purchased LandPurchased	10
CY2022Q1	fll	Land Lease Agreement Area LandLeaseAgreementArea	30
CY2022Q1	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	7500000
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9410000
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8381000
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	400590000
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	301619000
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.020
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.062
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	110000
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3445000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	110000
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3445000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	34262000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	27357000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2361000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36623000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27357000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	411000
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3140000
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	343000
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	124000
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41423000
CY2022Q1	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	10364000
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1792000
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1967000
CY2022Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	165000
CY2022Q1	us-gaap	Pre Opening Costs PreOpeningCosts	786000
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	343000
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5303000
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6399000
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4406000
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10805000
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5502000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5612000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	110000
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42208000
CY2021Q1	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	12674000
CY2021Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1800000
CY2021Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1905000
CY2021Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	47000
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-104000
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	124000
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8694000
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4456000
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6134000
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1347000
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11937000
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3243000
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	202000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-3445000

Files In Submission

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report.css	Edgar Link	pending
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FULL HOUSE RESORTS INC Stock $fll

2022 Q2 Form 10-Q Financial Statement

#000089148222000029 Filed on May 10, 2022

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$FLL FULL HOUSE RESORTS INC Stock $fll

2022 Q2 Form 10-Q Financial Statement

#000089148222000029 Filed on May 10, 2022

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Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll