$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000089148222000036 Filed on August 08, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$41.39M	$44.38M	$41.42M
YoY Change	-12.37%	-6.45%	-1.86%
Cost Of Revenue	$18.95M	$18.60M	$17.98M
YoY Change	-1.16%	-0.57%	4.82%
Gross Profit	$22.44M	$25.78M	$23.45M
YoY Change	-20.03%	-10.28%	-6.44%
Gross Profit Margin	54.22%	58.09%	56.6%
Selling, General & Admin	$15.22M	$14.18M	$15.39M
YoY Change	2.89%	1.26%	6.8%
% of Gross Profit	67.8%	55.01%	65.65%
Research & Development	-$149.0K	$17.00K	$165.0K
YoY Change	-146.86%	-86.51%	230.0%
% of Gross Profit	-0.66%	0.07%	0.7%
Depreciation & Amortization	$2.386M	$1.834M	$1.792M
YoY Change	31.17%	0.27%	-0.44%
% of Gross Profit	10.63%	7.11%	7.64%
Operating Expenses	$15.22M	$14.18M	$15.39M
YoY Change	2.89%	1.26%	6.8%
Operating Profit	$2.395M	$8.219M	$5.303M
YoY Change	-78.46%	-32.66%	-39.0%
Interest Expense	-$5.838M	-$6.988M	-$6.399M
YoY Change	-8.85%	4.77%	15.92%
% of Operating Profit	-243.76%	-85.02%	-120.67%
Other Income/Expense, Net	-$5.943M	-$7.007M	-$10.81M
YoY Change	-7.21%	5.53%	-9.48%
Pretax Income	-$3.548M	$1.212M	-$5.502M
YoY Change	-175.27%	-78.22%	69.66%
Income Tax	$29.00K	$5.567M	-$5.612M
% Of Pretax Income		459.32%
Net Earnings	-$3.577M	-$4.355M	$110.0K
YoY Change	-177.44%	-179.41%	-103.19%
Net Earnings / Revenue	-8.64%	-9.81%	0.27%
Basic Earnings Per Share	-$0.10	-$0.13
Diluted Earnings Per Share	-$0.10	-$0.13	$3.004K
COMMON SHARES
Basic Shares Outstanding	34.38M	34.35M	34.24M
Diluted Shares Outstanding	34.48M	34.42M	36.62M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.71M	$108.2M	$109.0M
YoY Change	-12.47%	3.11%	11.27%
Cash & Equivalents	$85.71M	$108.2M	$109.0M
Short-Term Investments
Other Short-Term Assets	$162.6M	$195.5M	$214.1M
YoY Change	-10.46%	6.92%	16.79%
Inventory	$1.658M	$1.392M	$1.529M
Prepaid Expenses	$6.512M	$5.303M	$3.580M
Receivables	$2.806M	$8.889M	$5.350M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$252.8M	$314.0M	$330.0M
YoY Change	-11.68%	7.11%	15.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$287.7M	$231.6M	$196.1M
YoY Change	90.67%	62.91%	45.9%
Goodwill	$21.29M	$21.29M	$21.29M
YoY Change	0.0%	0.0%
Intangibles	$10.88M	$10.88M	$10.89M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.130M	$2.010M	$6.266M
YoY Change	167.59%	203.17%	944.33%
Total Long-Term Assets	$321.9M	$265.8M	$234.5M
YoY Change	75.11%	51.85%	40.27%
TOTAL ASSETS
Total Short-Term Assets	$252.8M	$314.0M	$330.0M
Total Long-Term Assets	$321.9M	$265.8M	$234.5M
Total Assets	$574.8M	$579.8M	$564.5M
YoY Change	22.26%	23.84%	24.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.701M	$16.34M	$9.926M
YoY Change	-54.76%	170.15%	74.14%
Accrued Expenses	$9.256M	$9.117M	$10.54M
YoY Change	-57.34%	-67.82%	-50.54%
Deferred Revenue	$1.215M	$1.718M	$1.826M
YoY Change	-0.57%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$530.0K	$526.0K	$520.0K
YoY Change	-65.72%	-55.16%	-60.0%
Total Short-Term Liabilities	$42.56M	$46.44M	$32.86M
YoY Change	24.66%	28.97%	16.54%
LONG-TERM LIABILITIES
Long-Term Debt	$401.4M	$401.0M	$400.6M
YoY Change	31.47%	31.32%	29.85%
Other Long-Term Liabilities	$20.92M	$19.35M	$15.12M
YoY Change	3241.53%	2990.89%	-24.41%
Total Long-Term Liabilities	$401.4M	$401.0M	$400.6M
YoY Change	31.21%	31.05%	21.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.56M	$46.44M	$32.86M
Total Long-Term Liabilities	$401.4M	$401.0M	$400.6M
Total Liabilities	$468.3M	$470.3M	$451.2M
YoY Change	29.1%	28.58%	26.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.730M	$847.0K	$5.202M
YoY Change	-6304.55%	-118.51%
Common Stock	$110.3M	$109.7M	$109.3M
YoY Change	1.53%	1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.102M	$1.120M	$1.167M
YoY Change	-15.94%	-14.57%
Treasury Stock Shares	$903.5K	$918.5K	$956.9K
Shareholders Equity	$106.4M	$109.4M	$113.3M
YoY Change
Total Liabilities & Shareholders Equity	$574.8M	$579.8M	$564.5M
YoY Change	22.26%	23.84%	24.37%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$3.577M	-$4.355M	$110.0K
YoY Change	-177.44%	-179.41%	-103.19%
Depreciation, Depletion And Amortization	$2.386M	$1.834M	$1.792M
YoY Change	31.17%	0.27%	-0.44%
Cash From Operating Activities	-$4.148M	$12.16M	-$7.968M
YoY Change	-899.23%	15.86%	-196.1%
INVESTING ACTIVITIES
Capital Expenditures	-$52.09M	-$32.86M	$31.20M
YoY Change	614.6%	360.91%	814.24%
Acquisitions
YoY Change
Other Investing Activities	-$121.0K	-$294.0K	$671.0K
YoY Change	-8.33%	1236.36%	8287.5%
Cash From Investing Activities	-$52.21M	-$33.15M	-$31.87M
YoY Change	603.52%	363.6%	831.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-206.0K	-148.0K	94.08M
YoY Change	46.1%	-154.41%	-60.03%
NET CHANGE
Cash From Operating Activities	-4.148M	12.16M	-7.968M
Cash From Investing Activities	-52.21M	-33.15M	-31.87M
Cash From Financing Activities	-206.0K	-148.0K	94.08M
Net Change In Cash	-56.56M	-21.14M	54.24M
YoY Change	703.1%	-685.22%	-77.42%
FREE CASH FLOW
Cash From Operating Activities	-$4.148M	$12.16M	-$7.968M
Capital Expenditures	-$52.09M	-$32.86M	$31.20M
Free Cash Flow	$47.94M	$45.01M	-$39.17M
YoY Change	513.97%	155.46%	-903.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseRightOfUseAsset
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
CY2021Q4	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	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityCurrent
CY2021Q4	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	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityNoncurrent
	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2022Q2	us-gaap	Lease Practical Expedient Lessor Single Lease Component LeasePracticalExpedientLessorSingleLeaseComponent	true
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseRightOfUseAsset
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent
CY2022Q2	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityCurrent
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityNoncurrent
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-32583
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3391527
	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Summerlin, 1980 Festival Plaza Drive, Suite 680
	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89135
	dei	City Area Code CityAreaCode	702
	dei	Local Phone Number LocalPhoneNumber	221-7800
	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
	dei	Trading Symbol TradingSymbol	FLL
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34384085
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44383000
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	47442000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	85806000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89650000
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14184000
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14007000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29577000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	28420000
CY2022Q2	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	17000
CY2021Q2	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	126000
	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	182000
	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	173000
CY2022Q2	us-gaap	Pre Opening Costs PreOpeningCosts	1534000
	us-gaap	Pre Opening Costs PreOpeningCosts	2320000
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1834000
CY2021Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1829000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3626000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3629000
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	5000
CY2021Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-568000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-672000
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	36164000
CY2021Q2	us-gaap	Costs And Expenses CostsAndExpenses	35236000
	us-gaap	Costs And Expenses CostsAndExpenses	72284000
	us-gaap	Costs And Expenses CostsAndExpenses	68750000
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8219000
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12206000
	us-gaap	Operating Income Loss OperatingIncomeLoss	13522000
	us-gaap	Operating Income Loss OperatingIncomeLoss	20900000
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	6988000
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	6670000
	us-gaap	Interest Expense Debt InterestExpenseDebt	13387000
	us-gaap	Interest Expense Debt InterestExpenseDebt	11126000
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19000
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	30000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4425000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6104000
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1347000
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7007000
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6640000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17812000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18577000
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1212000
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5566000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4290000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2323000
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5567000
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-45000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	284000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4355000
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	5484000
	us-gaap	Net Income Loss NetIncomeLoss	-4245000
	us-gaap	Net Income Loss NetIncomeLoss	2039000
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	108231000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	88721000
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	190160000
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	176572000
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8889000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4693000
CY2022Q2	us-gaap	Inventory Net InventoryNet	1392000
CY2021Q4	us-gaap	Inventory Net InventoryNet	1660000
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5303000
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3726000
CY2022Q2	us-gaap	Assets Current AssetsCurrent	313975000
CY2021Q4	us-gaap	Assets Current AssetsCurrent	275372000
CY2022Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	217174000
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	149540000
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14430000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15814000
CY2022Q2	us-gaap	Goodwill Goodwill	21286000
CY2021Q4	us-gaap	Goodwill Goodwill	21286000
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10884000
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10896000
CY2022Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2010000
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	934000
CY2022Q2	us-gaap	Assets Assets	579759000
CY2021Q4	us-gaap	Assets Assets	473842000
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	16336000
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8411000
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4111000
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5473000
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	12684000
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	9861000
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9117000
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10252000
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3668000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3542000
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	526000
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	514000
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	46442000
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	38053000
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11293000
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CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2518000
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2783000
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	401001000
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	301619000
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1010000
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1055000
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8056000
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CY2022Q2	us-gaap	Liabilities Liabilities	470320000
CY2021Q4	us-gaap	Liabilities Liabilities	361127000
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35302549
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35302549
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34384085
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34242581
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	4000
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	4000
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	109708000
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	108911000
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	918464
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1059968
CY2022Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1120000
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1292000
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	847000
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5092000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	109439000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	112715000
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	579759000
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	473842000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	112715000
CY2022Q1	fll	Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested	139000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	343000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	110000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	113307000
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	487000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4355000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	109439000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	56677000
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
CY2021Q2	fll	Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested	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
	us-gaap	Profit Loss ProfitLoss	-4245000
	us-gaap	Profit Loss ProfitLoss	2039000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3626000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3629000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	797000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	634000
	us-gaap	Share Based Compensation ShareBasedCompensation	830000
	us-gaap	Share Based Compensation ShareBasedCompensation	323000
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1347000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-672000
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	0
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	1334000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4425000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6104000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4196000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1506000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1309000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	4209000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	45000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-284000
	fll	Increase Decrease In Warrant Liability IncreaseDecreaseInWarrantLiability	0
	fll	Increase Decrease In Warrant Liability IncreaseDecreaseInWarrantLiability	-4000000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3238000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	25000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1064000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9094000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4188000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18782000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64061000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10539000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	965000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	32000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-65026000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10571000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	310000000
	fll	Proceeds From Premium On Senior Secured Notes ProceedsFromPremiumOnSeniorSecuredNotes	2000000
	fll	Proceeds From Premium On Senior Secured Notes ProceedsFromPremiumOnSeniorSecuredNotes	0
	fll	Proceeds From Equity Offering ProceedsFromEquityOffering	0
	fll	Proceeds From Equity Offering ProceedsFromEquityOffering	42974000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7841000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9405000
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	106825000
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1261000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	254000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	242000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	139000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	367000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-108000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	24000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	93936000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	235632000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	33098000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	243843000
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
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	298391000
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	281541000
	us-gaap	Interest Paid Net InterestPaidNet	13745000
	us-gaap	Interest Paid Net InterestPaidNet	891000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12089000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2681000
CY2022Q2	fll	Number Of Casinos Operated NumberOfCasinosOperated	5
CY2022Q2	fll	Number Of Casinos Owned NumberOfCasinosOwned	4
CY2022Q2	fll	Number Of Casinos Located Within Real Estate Owned By Third Party NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty	1
CY2022Q2	fll	Number Of Properties Under Construction NumberOfPropertiesUnderConstruction	2
CY2022Q2	fll	Number Of Sports Skins Operated NumberOfSportsSkinsOperated	7
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8889000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4693000
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1086000
	us-gaap	Operating Lease Cost OperatingLeaseCost	2337000
CY2022Q2	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
	fll	Lessee Finance Lease Number Of Contracts LesseeFinanceLeaseNumberOfContracts	1
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1172000
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1718000
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1822000
CY2022Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8056000
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	4714000
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9774000
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	6536000
	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>
CY2022Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	9154000
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	4950000
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	265000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	257000
	us-gaap	Operating Lease Cost OperatingLeaseCost	2245000
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	33000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	70000
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	352000
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	418000
	us-gaap	Variable Lease Cost VariableLeaseCost	738000
	us-gaap	Variable Lease Cost VariableLeaseCost	820000
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	39000
CY2021Q2	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	78000
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	35000
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	41000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	72000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	84000
CY2022Q2	us-gaap	Lease Cost LeaseCost	1631000
CY2021Q2	us-gaap	Lease Cost LeaseCost	1584000
	us-gaap	Lease Cost LeaseCost	3295000
	us-gaap	Lease Cost LeaseCost	3227000
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14430000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15814000
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4644000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	4722000
CY2022Q2	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	19074000
CY2021Q4	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	20536000
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3668000
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3542000
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	526000
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	514000
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11293000
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12903000
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2518000
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2783000
CY2022Q2	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	18005000
CY2021Q4	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	19742000
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3100000
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3000000.0
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P22Y10M24D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0939
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2450000
CY2022Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	272000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3641000
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	652000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1768000
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	652000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1538000
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	652000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	965000
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	652000
CY2022Q2	fll	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	29140000
CY2022Q2	fll	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	543000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	39502000
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3423000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	24541000
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	379000
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	14961000
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3044000
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3668000
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	526000
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11293000
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2518000
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P21Y6M
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M18D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0932
CY2022Q2	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
	us-gaap	Operating Lease Payments OperatingLeasePayments	2436000
	us-gaap	Operating Lease Payments OperatingLeasePayments	2439000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	72000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	84000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	254000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	242000
CY2022Q1	fll	Land Purchased LandPurchased	10
CY2022Q1	fll	Land Lease Agreement Area LandLeaseAgreementArea	30
CY2022Q1	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	7500000
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8999000
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8381000
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	401001000
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	301619000
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
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	85806000
	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	23394000
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	4.593
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.010
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.015
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.122
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4355000
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5484000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4245000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2039000
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4355000
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5484000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4245000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2039000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	34364000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	34156000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	34313000
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	30776000
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	52000
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	45000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2380000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34416000
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36628000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34358000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33156000
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3477000
CY2021Q2	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	1944000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	172000
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	487000
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	199000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	830000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	323000
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	44383000
CY2022Q2	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	13029000
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1834000
CY2022Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	943000
CY2022Q2	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	17000
CY2022Q2	us-gaap	Pre Opening Costs PreOpeningCosts	1534000
CY2022Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	5000
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	487000
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8219000
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	6988000
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19000
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7007000
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1212000
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5567000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-4355000
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
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3626000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2911000
	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	182000
	us-gaap	Pre Opening Costs PreOpeningCosts	2320000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-3000
	us-gaap	Share Based Compensation ShareBasedCompensation	830000
	us-gaap	Operating Income Loss OperatingIncomeLoss	13522000
	us-gaap	Interest Expense Debt InterestExpenseDebt	13387000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4425000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17812000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4290000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-45000
	us-gaap	Net Income Loss NetIncomeLoss	-4245000
	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

Files In Submission

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fll-20220630_cal.xml	Edgar Link	unprocessable

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$FLL
FULL HOUSE RESORTS INC Stock $fll

2022 Q3 Form 10-Q Financial Statement

#000089148222000036 Filed on August 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2022 Q3 Form 10-Q Financial Statement

#000089148222000036 Filed on August 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll