$FLL
FULL HOUSE RESORTS INC

2022 Q4 Form 10-Q Financial Statement

#000089148222000042 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $36.08M $41.39M
YoY Change -16.61% -12.37%
Cost Of Revenue $17.61M $18.95M
YoY Change -6.92% -1.16%
Gross Profit $18.47M $22.44M
YoY Change -24.14% -20.03%
Gross Profit Margin 51.2% 54.22%
Selling, General & Admin $19.56M $15.22M
YoY Change 16.72% 2.89%
% of Gross Profit 105.86% 67.8%
Research & Development $195.0K -$149.0K
YoY Change -32.99% -146.86%
% of Gross Profit 1.06% -0.66%
Depreciation & Amortization $1.918M $2.386M
YoY Change 8.3% 31.17%
% of Gross Profit 10.38% 10.63%
Operating Expenses $21.67M $15.22M
YoY Change 15.16% 2.89%
Operating Profit -$3.195M $2.395M
YoY Change -157.7% -78.46%
Interest Expense -$3.763M -$5.838M
YoY Change -38.57% -8.85%
% of Operating Profit -243.76%
Other Income/Expense, Net -$5.943M
YoY Change -7.21%
Pretax Income -$6.997M -$3.548M
YoY Change -237.09% -175.27%
Income Tax -$15.00K $29.00K
% Of Pretax Income
Net Earnings -$6.982M -$3.577M
YoY Change -238.31% -177.44%
Net Earnings / Revenue -19.35% -8.64%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.20 -$0.10
COMMON SHARES
Basic Shares Outstanding 34.40M 34.38M
Diluted Shares Outstanding 34.48M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.59M $85.71M
YoY Change -36.22% -12.47%
Cash & Equivalents $56.59M $85.71M
Short-Term Investments
Other Short-Term Assets $140.8M $162.6M
YoY Change -21.92% -10.46%
Inventory $1.479M $1.658M
Prepaid Expenses $6.184M $6.512M
Receivables $4.082M $2.806M
Other Receivables $0.00 $0.00
Total Short-Term Assets $202.9M $252.8M
YoY Change -26.31% -11.68%
LONG-TERM ASSETS
Property, Plant & Equipment $358.6M $287.7M
YoY Change 116.89% 90.67%
Goodwill $21.29M $21.29M
YoY Change 0.0% 0.0%
Intangibles $10.87M $10.88M
YoY Change -0.25%
Long-Term Investments
YoY Change
Other Assets $1.617M $2.130M
YoY Change 73.13% 167.59%
Total Long-Term Assets $392.4M $321.9M
YoY Change 97.72% 75.11%
TOTAL ASSETS
Total Short-Term Assets $202.9M $252.8M
Total Long-Term Assets $392.4M $321.9M
Total Assets $595.3M $574.8M
YoY Change 25.64% 22.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.602M $4.701M
YoY Change -45.29% -54.76%
Accrued Expenses $9.964M $9.256M
YoY Change -2.81% -57.34%
Deferred Revenue $1.651M $1.215M
YoY Change -9.39% -0.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.581M $530.0K
YoY Change 207.59% -65.72%
Total Short-Term Liabilities $65.66M $42.56M
YoY Change 72.55% 24.66%
LONG-TERM LIABILITIES
Long-Term Debt $401.9M $401.4M
YoY Change 33.23% 31.47%
Other Long-Term Liabilities $22.27M $20.92M
YoY Change 26.43% 3241.53%
Total Long-Term Liabilities $401.9M $401.4M
YoY Change 33.23% 31.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.66M $42.56M
Total Long-Term Liabilities $401.9M $401.4M
Total Liabilities $495.5M $468.3M
YoY Change 37.22% 29.1%
SHAREHOLDERS EQUITY
Retained Earnings -$9.712M -$2.730M
YoY Change -290.73% -6304.55%
Common Stock $110.6M $110.3M
YoY Change 1.54% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.091M $1.102M
YoY Change -15.56% -15.94%
Treasury Stock Shares $903.5K
Shareholders Equity $99.79M $106.4M
YoY Change
Total Liabilities & Shareholders Equity $595.3M $574.8M
YoY Change 25.64% 22.26%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$6.982M -$3.577M
YoY Change -238.31% -177.44%
Depreciation, Depletion And Amortization $1.918M $2.386M
YoY Change 8.3% 31.17%
Cash From Operating Activities $4.337M -$4.148M
YoY Change -57.49% -899.23%
INVESTING ACTIVITIES
Capital Expenditures $54.79M -$52.09M
YoY Change -385.92% 614.6%
Acquisitions
YoY Change
Other Investing Activities -$89.00K -$121.0K
YoY Change 43.55% -8.33%
Cash From Investing Activities -$54.88M -$52.21M
YoY Change 185.46% 603.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K -206.0K
YoY Change -39.89% 46.1%
NET CHANGE
Cash From Operating Activities 4.337M -4.148M
Cash From Investing Activities -54.88M -52.21M
Cash From Financing Activities -110.0K -206.0K
Net Change In Cash -50.65M -56.56M
YoY Change 450.28% 703.1%
FREE CASH FLOW
Cash From Operating Activities $4.337M -$4.148M
Capital Expenditures $54.79M -$52.09M
Free Cash Flow -$50.45M $47.94M
YoY Change -271.81% 513.97%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
FULL HOUSE RESORTS INC
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dei Current Fiscal Year End Date
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One Summerlin, 1980 Festival Plaza Drive, Suite 680
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Common Stock, $0.0001 par value per share
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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
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
532000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3577000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
106421000
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
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
324000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1227000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
991000
us-gaap Share Based Compensation
ShareBasedCompensation
1362000
us-gaap Share Based Compensation
ShareBasedCompensation
647000
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
-674000
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
-4530000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6104000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1887000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-360000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2784000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3229000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
16000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-379000
fll Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
0
fll Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
-4000000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
314000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-600000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6994000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3188000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19301000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116148000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17828000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1086000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
164000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117234000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17992000
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
7945000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9421000
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
383000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
367000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
166000
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
93730000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235491000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23464000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
236800000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241829000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274498000
us-gaap Interest Paid Net
InterestPaidNet
27726000
us-gaap Interest Paid Net
InterestPaidNet
13180000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17312000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7031000
CY2022Q3 fll Number Of Casinos Operated
NumberOfCasinosOperated
5
CY2022Q3 fll Number Of Casinos Owned
NumberOfCasinosOwned
4
CY2022Q3 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
CY2022Q3 fll Number Of Properties Under Construction
NumberOfPropertiesUnderConstruction
2
CY2022Q3 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
7
CY2022Q3 fll Number Of Online Skins
NumberOfOnlineSkins
5
CY2022Q3 fll Number Of Online Skins In Operation
NumberOfOnlineSkinsInOperation
4
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12962000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12903000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2384000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
29000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2783000
CY2022Q3 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
18979000
CY2022Q3 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
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>
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1215000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1822000
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7956000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4714000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9171000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6536000
fll Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
1
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1206000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1112000
us-gaap Operating Lease Cost
OperatingLeaseCost
3549000
us-gaap Operating Lease Cost
OperatingLeaseCost
3357000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
385000
us-gaap Variable Lease Cost
VariableLeaseCost
1069000
us-gaap Variable Lease Cost
VariableLeaseCost
1254000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2021Q3 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
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
106000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
122000
CY2022Q3 us-gaap Lease Cost
LeaseCost
1626000
CY2021Q3 us-gaap Lease Cost
LeaseCost
1603000
us-gaap Lease Cost
LeaseCost
4945000
us-gaap Lease Cost
LeaseCost
4880000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15556000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15814000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4605000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4722000
CY2022Q3 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
20161000
CY2021Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
20536000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3103000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3542000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
530000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
514000
CY2021Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
19742000
CY2022Q3 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
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2914000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1262000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
109000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3694000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
652000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1819000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
652000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1543000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
652000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1403000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
652000
CY2022Q3 fll Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
33019000
CY2022Q3 fll Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
543000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42740000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3260000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26675000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
346000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16065000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3103000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
530000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12962000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2384000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P21Y6M
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0970
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0932
CY2022Q3 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
3670000
us-gaap Operating Lease Payments
OperatingLeasePayments
3652000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
106000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
122000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
383000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
367000
CY2022Q1 fll Land Purchased
LandPurchased
10
CY2022Q1 fll Land Lease Agreement Area
LandLeaseAgreementArea
30
CY2022Q1 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
7500000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2409000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8571000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8381000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
401429000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
301619000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.054
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3577000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4619000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7822000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6658000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3577000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4619000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7822000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6658000
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34390000
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34227000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34339000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31939000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34479000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36636000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34399000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34339000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3512000
CY2021Q3 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
2466000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
177000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
32371000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6012000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
532000
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127199000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
324000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1362000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
647000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41393000
CY2022Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
8977000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2386000
CY2022Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1219000
CY2022Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
-149000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
2594000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
532000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2395000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5838000
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-105000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5943000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3548000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3577000
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
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
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-674000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4130000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
33000
us-gaap Pre Opening Costs
PreOpeningCosts
4914000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000
us-gaap Share Based Compensation
ShareBasedCompensation
1362000
us-gaap Operating Income Loss
OperatingIncomeLoss
15917000
us-gaap Interest Expense Debt
InterestExpenseDebt
19225000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4530000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23755000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7838000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16000
us-gaap Net Income Loss
NetIncomeLoss
-7822000
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 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 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
CY2022Q3 us-gaap Assets
Assets
574751000
CY2021Q4 us-gaap Assets
Assets
473842000

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