2023 Q1 Form 10-K Financial Statement

#000089148223000014 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $50.11M $36.08M $163.3M
YoY Change 20.96% -16.61% -9.37%
Cost Of Revenue $22.50M $17.61M $73.13M
YoY Change 25.17% -6.92% -1.1%
Gross Profit $27.61M $18.47M $90.15M
YoY Change 17.74% -24.14% -15.13%
Gross Profit Margin 55.1% 51.2% 55.21%
Selling, General & Admin $18.23M $19.56M $59.71M
YoY Change 18.42% 16.72% -0.43%
% of Gross Profit 66.03% 105.86% 66.23%
Research & Development $7.000K $195.0K $228.0K
YoY Change -95.76% -32.99% -70.84%
% of Gross Profit 0.03% 1.06% 0.25%
Depreciation & Amortization $5.859M $1.918M $7.930M
YoY Change 226.95% 8.3% 9.85%
% of Gross Profit 21.22% 10.38% 8.8%
Operating Expenses $18.23M $21.67M $59.71M
YoY Change 18.42% 15.16% -0.43%
Operating Profit -$6.986M -$3.195M $12.68M
YoY Change -231.74% -157.7% -66.23%
Interest Expense -$4.819M -$3.763M -$22.99M
YoY Change -24.69% -38.57% -8.06%
% of Operating Profit -181.25%
Other Income/Expense, Net -$4.464M -$27.52M
YoY Change -58.69% 8.28%
Pretax Income -$11.45M -$6.997M -$14.84M
YoY Change 108.11% -237.09% -222.19%
Income Tax -$35.00K -$15.00K -$31.00K
% Of Pretax Income
Net Earnings -$11.42M -$6.982M -$14.80M
YoY Change -10477.27% -238.31% -226.47%
Net Earnings / Revenue -22.78% -19.35% -9.07%
Basic Earnings Per Share -$0.33 -$0.43
Diluted Earnings Per Share -$0.33 -$0.20 -$0.43
COMMON SHARES
Basic Shares Outstanding 34.41M 34.40M 34.36M
Diluted Shares Outstanding 34.41M 34.36M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.81M $56.59M $56.59M
YoY Change -62.57% -36.22% -36.22%
Cash & Equivalents $40.81M $56.59M $56.59M
Short-Term Investments
Other Short-Term Assets $107.7M $140.8M $140.8M
YoY Change -49.68% -21.92% -21.92%
Inventory $1.505M $1.479M $1.479M
Prepaid Expenses $6.140M $6.184M
Receivables $5.652M $4.082M $4.082M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $155.7M $202.9M $202.9M
YoY Change -52.82% -26.31% -26.31%
LONG-TERM ASSETS
Property, Plant & Equipment $434.9M $358.6M $358.6M
YoY Change 121.77% 116.89% 116.89%
Goodwill $21.29M $21.29M
YoY Change 0.0% 0.0%
Intangibles $61.11M $10.87M
YoY Change 461.11% -0.25%
Long-Term Investments
YoY Change
Other Assets $1.541M $1.617M $1.617M
YoY Change -75.41% 73.13% 73.13%
Total Long-Term Assets $518.8M $392.4M $392.4M
YoY Change 121.2% 97.72% 97.72%
TOTAL ASSETS
Total Short-Term Assets $155.7M $202.9M $202.9M
Total Long-Term Assets $518.8M $392.4M $392.4M
Total Assets $674.5M $595.3M $595.3M
YoY Change 19.48% 25.64% 25.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.162M $4.602M $4.602M
YoY Change -27.85% -45.29% -45.29%
Accrued Expenses $11.29M $9.964M $25.91M
YoY Change 7.17% -2.81% 1.94%
Deferred Revenue $2.500M $1.651M
YoY Change 36.91% -9.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.572M $1.581M $1.581M
YoY Change 202.31% 207.59% 207.59%
Total Short-Term Liabilities $65.33M $65.66M $65.66M
YoY Change 98.78% 72.55% 72.55%
LONG-TERM LIABILITIES
Long-Term Debt $463.0M $401.9M $406.6M
YoY Change 15.57% 33.23% 33.57%
Other Long-Term Liabilities $51.89M $22.27M $22.27M
YoY Change 243.22% 26.43% 26.43%
Total Long-Term Liabilities $463.0M $401.9M $428.9M
YoY Change 15.57% 33.23% 33.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.33M $65.66M $65.66M
Total Long-Term Liabilities $463.0M $401.9M $428.9M
Total Liabilities $585.4M $495.5M $495.5M
YoY Change 29.73% 37.22% 37.22%
SHAREHOLDERS EQUITY
Retained Earnings -$21.13M -$9.712M
YoY Change -506.13% -290.73%
Common Stock $111.4M $110.6M
YoY Change 1.91% 1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.086M $1.091M
YoY Change -6.94% -15.56%
Treasury Stock Shares
Shareholders Equity $89.14M $99.79M $99.79M
YoY Change
Total Liabilities & Shareholders Equity $674.5M $595.3M $595.3M
YoY Change 19.48% 25.64% 25.64%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$11.42M -$6.982M -$14.80M
YoY Change -10477.27% -238.31% -226.47%
Depreciation, Depletion And Amortization $5.859M $1.918M $7.930M
YoY Change 226.95% 8.3% 9.85%
Cash From Operating Activities -$7.292M $4.337M $4.377M
YoY Change -8.48% -57.49% -85.16%
INVESTING ACTIVITIES
Capital Expenditures $51.83M $54.79M $170.9M
YoY Change 66.11% -385.92% 362.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$89.00K $1.175M
YoY Change -100.0% 43.55% 419.91%
Cash From Investing Activities -$101.7M -$54.88M -$172.1M
YoY Change 219.15% 185.46% 362.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.24M -110.0K 93.62M
YoY Change -35.97% -39.89% -60.21%
NET CHANGE
Cash From Operating Activities -7.292M 4.337M 4.377M
Cash From Investing Activities -101.7M -54.88M -172.1M
Cash From Financing Activities 60.24M -110.0K 93.62M
Net Change In Cash -48.78M -50.65M -74.12M
YoY Change -189.93% 450.28% -132.57%
FREE CASH FLOW
Cash From Operating Activities -$7.292M $4.337M $4.377M
Capital Expenditures $51.83M $54.79M $170.9M
Free Cash Flow -$59.12M -$50.45M -$166.6M
YoY Change 50.94% -271.81% 2124.68%

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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
392000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
966000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
112715000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 fll Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested
187000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1693000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
99791000
CY2022 us-gaap Profit Loss
ProfitLoss
-14804000
CY2021 us-gaap Profit Loss
ProfitLoss
11706000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7930000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7219000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1349000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3397000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3128000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1693000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
966000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1347000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-42000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-676000
CY2021 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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319000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-611000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-211000
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2277000
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
31000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-435000
CY2021 fll Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
-4000000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3509000
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3334000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3970000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-234000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1243000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9706000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4377000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29504000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
170939000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36991000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1175000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
226000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-172114000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37217000
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
310000000
CY2022 fll Proceeds From Premium On Senior Secured Notes
ProceedsFromPremiumOnSeniorSecuredNotes
2000000
CY2021 fll Proceeds From Equity Offering
ProceedsFromEquityOffering
42974000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7945000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9429000
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
106825000
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1261000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
514000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
492000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
187000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
392000
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-108000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-51000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
93620000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235308000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74117000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
227595000
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191176000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265293000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
19589000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
12373000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
30995000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4899000
CY2021 fll Gains Losses On Extinguishment Of Debt Non Cash
GainsLossesOnExtinguishmentOfDebtNonCash
5696000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1121000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3498000
CY2022 fll Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements
NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements
1846000
CY2021 fll Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements
NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements
1582000
CY2022Q4 fll Number Of Casinos Operated
NumberOfCasinosOperated
6
CY2022Q4 fll Number Of Casinos Owned
NumberOfCasinosOwned
5
CY2022Q4 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
CY2022Q4 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
7
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><b style="font-style:normal;font-weight:bold;">Use of Estimates. </b><span style="font-style:normal;font-weight:normal;">The consolidated financial statements have been prepared in conformity with GAAP. These principles require the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6536000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
7726000
CY2022Q4 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2022Q4 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
700000
CY2021Q4 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
800000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8856000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4714000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2700000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2800000
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;text-indent:0pt;margin:0pt;"><b style="font-style:normal;font-weight:bold;">Reclassifications.</b><span style="font-style:normal;font-weight:normal;"> </span><span style="font-style:normal;font-weight:normal;">To conform to the current-period presentation, the Company made certain minor financial statement presentation reclassifications to prior-period amounts. Such reclassifications had no effect on the previously reported results of operations or financial position.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p>
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14804000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11706000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14804000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11706000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34355000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32517000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2429000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34355000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34946000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3710000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
425551000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
229080000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86494000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79540000
CY2022Q4 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
339057000
CY2021Q4 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
149540000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3160000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3004000
CY2022Q4 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4566000
CY2021Q4 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4722000
CY2020Q4 us-gaap Goodwill
Goodwill
21286000
CY2021Q4 us-gaap Goodwill
Goodwill
21286000
CY2022Q4 us-gaap Goodwill
Goodwill
21286000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11184000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
315000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10869000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
11374000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
478000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10896000
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
950000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1105000
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3010000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2971000
CY2022Q4 fll Chip Liability Outstanding
ChipLiabilityOutstanding
416000
CY2021Q4 fll Chip Liability Outstanding
ChipLiabilityOutstanding
399000
CY2022Q4 fll Accrued Wagers And Other
AccruedWagersAndOther
122000
CY2021Q4 fll Accrued Wagers And Other
AccruedWagersAndOther
245000
CY2022Q4 fll Gaming Related Accruals
GamingRelatedAccruals
421000
CY2021Q4 fll Gaming Related Accruals
GamingRelatedAccruals
347000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1651000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1822000
CY2022Q4 fll Accrued Gaming Taxes
AccruedGamingTaxes
1497000
CY2021Q4 fll Accrued Gaming Taxes
AccruedGamingTaxes
1609000
CY2022Q4 fll Accrual Real Estate And Personal Property Taxes
AccrualRealEstateAndPersonalPropertyTaxes
1745000
CY2021Q4 fll Accrual Real Estate And Personal Property Taxes
AccrualRealEstateAndPersonalPropertyTaxes
1611000
CY2022Q4 us-gaap Accrued Professional Fees Current
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232000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
172000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
870000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1065000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9964000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10241000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3808000
CY2022Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
24145000
CY2021Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
20536000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2485000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3542000
CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13418000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8381000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
10802000
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1871000
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
1355000
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
22988000
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
23657000
CY2022 fll Number Of Leases In Which Company Is Lessor
NumberOfLeasesInWhichCompanyIsLessor
0
CY2022 fll Area Of Land Subject To Purchase Option
AreaOfLandSubjectToPurchaseOption
4
CY2022 fll Ebitda Measurement Period Preceding Acquisition
EbitdaMeasurementPeriodPrecedingAcquisition
P12M
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15771000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15814000
CY2022Q4 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4566000
CY2021Q4 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2022Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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CY2021Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
19742000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3200000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3000000.0
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4833000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4680000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
136000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
72000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1366000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
157000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
138000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
160000
CY2022 us-gaap Lease Cost
LeaseCost
6739000
CY2021 us-gaap Lease Cost
LeaseCost
6808000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3887000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1972000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2014000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1972000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2010000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2061000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1405000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1410000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31611000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42337000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7145000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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4739000
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3960000
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703000
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1895000
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1693000
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966000
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0.6838
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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5
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CY2021Q4 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
149540000

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