$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000089148223000022 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$59.38M	$50.11M	$41.42M
YoY Change	33.79%	20.96%	-1.86%
Cost Of Revenue	$27.95M	$22.50M	$17.98M
YoY Change	50.28%	25.17%	4.82%
Gross Profit	$31.43M	$27.61M	$23.45M
YoY Change	21.9%	17.74%	-6.44%
Gross Profit Margin	52.93%	55.1%	56.6%
Selling, General & Admin	$21.58M	$18.23M	$15.39M
YoY Change	52.12%	18.42%	6.8%
% of Gross Profit	68.65%	66.03%	65.65%
Research & Development	$17.00K	$7.000K	$165.0K
YoY Change	0.0%	-95.76%	230.0%
% of Gross Profit	0.05%	0.03%	0.7%
Depreciation & Amortization	$8.155M	$5.859M	$1.792M
YoY Change	344.66%	226.95%	-0.44%
% of Gross Profit	25.95%	21.22%	7.64%
Operating Expenses	$21.58M	$18.23M	$15.39M
YoY Change	52.12%	18.42%	6.8%
Operating Profit	$594.0K	-$6.986M	$5.303M
YoY Change	-92.77%	-231.74%	-39.0%
Interest Expense	-$5.633M	-$4.819M	-$6.399M
YoY Change	-19.39%	-24.69%	15.92%
% of Operating Profit	-948.32%		-120.67%
Other Income/Expense, Net	-$5.633M	-$4.464M	-$10.81M
YoY Change	-19.61%	-58.69%	-9.48%
Pretax Income	-$5.039M	-$11.45M	-$5.502M
YoY Change	-515.76%	108.11%	69.66%
Income Tax	$561.0K	-$35.00K	-$5.612M
% Of Pretax Income
Net Earnings	-$5.600M	-$11.42M	$110.0K
YoY Change	28.59%	-10477.27%	-103.19%
Net Earnings / Revenue	-9.43%	-22.78%	0.27%
Basic Earnings Per Share	-$0.16	-$0.33
Diluted Earnings Per Share	-$0.16	-$0.33	$3.004K
COMMON SHARES
Basic Shares Outstanding	34.45M	34.41M	34.24M
Diluted Shares Outstanding	34.50M	34.41M	36.62M

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.50M	$40.81M	$109.0M
YoY Change	-67.2%	-62.57%	11.27%
Cash & Equivalents	$35.50M	$40.81M	$109.0M
Short-Term Investments
Other Short-Term Assets	$84.01M	$107.7M	$214.1M
YoY Change	-57.02%	-49.68%	16.79%
Inventory	$1.868M	$1.505M	$1.529M
Prepaid Expenses	$5.928M	$6.140M	$3.580M
Receivables	$6.136M	$5.652M	$5.350M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$127.5M	$155.7M	$330.0M
YoY Change	-59.39%	-52.82%	15.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$459.8M	$434.9M	$196.1M
YoY Change	98.51%	121.77%	45.9%
Goodwill	$21.29M	$21.29M	$21.29M
YoY Change	0.0%	0.0%
Intangibles	$61.10M	$61.11M	$10.89M
YoY Change	461.4%	461.11%
Long-Term Investments
YoY Change
Other Assets	$1.466M	$1.541M	$6.266M
YoY Change	-27.06%	-75.41%	944.33%
Total Long-Term Assets	$543.6M	$518.8M	$234.5M
YoY Change	104.54%	121.2%	40.27%
TOTAL ASSETS
Total Short-Term Assets	$127.5M	$155.7M	$330.0M
Total Long-Term Assets	$543.6M	$518.8M	$234.5M
Total Assets	$671.1M	$674.5M	$564.5M
YoY Change	15.76%	19.48%	24.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.459M	$7.162M	$9.926M
YoY Change	-60.46%	-27.85%	74.14%
Accrued Expenses	$11.76M	$11.29M	$10.54M
YoY Change	28.98%	7.17%	-50.54%
Deferred Revenue	$2.000M	$2.500M	$1.826M
YoY Change	16.41%	36.91%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.605M	$1.572M	$520.0K
YoY Change	205.13%	202.31%	-60.0%
Total Short-Term Liabilities	$66.42M	$65.33M	$32.86M
YoY Change	43.01%	98.78%	16.54%
LONG-TERM LIABILITIES
Long-Term Debt	$463.7M	$463.0M	$400.6M
YoY Change	15.62%	15.57%	29.85%
Other Long-Term Liabilities	$51.43M	$51.89M	$15.12M
YoY Change	165.78%	243.22%	-24.41%
Total Long-Term Liabilities	$463.7M	$463.0M	$400.6M
YoY Change	15.62%	15.57%	21.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.42M	$65.33M	$32.86M
Total Long-Term Liabilities	$463.7M	$463.0M	$400.6M
Total Liabilities	$586.8M	$585.4M	$451.2M
YoY Change	24.77%	29.73%	26.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$26.73M	-$21.13M	$5.202M
YoY Change	-3255.49%	-506.13%
Common Stock	$111.9M	$111.4M	$109.3M
YoY Change	2.03%	1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$884.0K	$1.086M	$1.167M
YoY Change	-21.07%	-6.94%
Treasury Stock Shares			$956.9K
Shareholders Equity	$84.33M	$89.14M	$113.3M
YoY Change
Total Liabilities & Shareholders Equity	$671.1M	$674.5M	$564.5M
YoY Change	15.76%	19.48%	24.37%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$5.600M	-$11.42M	$110.0K
YoY Change	28.59%	-10477.27%	-103.19%
Depreciation, Depletion And Amortization	$8.155M	$5.859M	$1.792M
YoY Change	344.66%	226.95%	-0.44%
Cash From Operating Activities	$8.994M	-$7.292M	-$7.968M
YoY Change	-26.01%	-8.48%	-196.1%
INVESTING ACTIVITIES
Capital Expenditures	$37.48M	$51.83M	$31.20M
YoY Change	-214.06%	66.11%	814.24%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$671.0K
YoY Change	-100.0%	-100.0%	8287.5%
Cash From Investing Activities	-$37.48M	-$101.7M	-$31.87M
YoY Change	13.05%	219.15%	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	-334.0K	60.24M	94.08M
YoY Change	125.68%	-35.97%	-60.03%
NET CHANGE
Cash From Operating Activities	8.994M	-7.292M	-7.968M
Cash From Investing Activities	-37.48M	-101.7M	-31.87M
Cash From Financing Activities	-334.0K	60.24M	94.08M
Net Change In Cash	-28.82M	-48.78M	54.24M
YoY Change	36.29%	-189.93%	-77.42%
FREE CASH FLOW
Cash From Operating Activities	$8.994M	-$7.292M	-$7.968M
Capital Expenditures	$37.48M	$51.83M	$31.20M
Free Cash Flow	-$28.48M	-$59.12M	-$39.17M
YoY Change	-163.28%	50.94%	-903.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
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CY2023Q1	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration	http://www.fullhouseresorts.com/20230331#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration	http://www.fullhouseresorts.com/20230331#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#FinanceLeaseRightOfUseAsset
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CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34445312
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50106000
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41423000
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18229000
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15393000
CY2023Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	7000
CY2022Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	165000
CY2023Q1	us-gaap	Pre Opening Costs PreOpeningCosts	10497000
CY2022Q1	us-gaap	Pre Opening Costs PreOpeningCosts	786000
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5859000
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1792000
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	57092000
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	36120000
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6986000
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5303000
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4819000
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6399000
CY2022Q1	fll	Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested	139000
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CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	110000
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	37000
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
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CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	1-32583
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3391527
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Summerlin, 1980 Festival Plaza Drive, Suite 680
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89135
CY2023Q1	dei	City Area Code CityAreaCode	702
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	221-7800
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
CY2023Q1	dei	Trading Symbol TradingSymbol	FLL
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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CY2023Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	355000
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CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	99791000
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	17000
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	748000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-11415000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	89141000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	112715000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	113307000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-11415000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	110000
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5859000
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1792000
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	547000
CY2022Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	386000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1026000
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	816000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	748000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	343000
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000
CY2023Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	355000
CY2022Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	0
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4406000
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	390000
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35000
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5611000
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1570000
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	657000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-18000
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-277000
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-997000
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-872000
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	643000
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1555000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2151000
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7411000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7292000
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7968000
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51832000
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31203000
CY2023Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	355000
CY2022Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	50250000
CY2022Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	671000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-101727000
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31874000
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	40000000
CY2022Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000
CY2023Q1	fll	Proceeds From Premium On Senior Secured Notes ProceedsFromPremiumOnSeniorSecuredNotes	0
CY2022Q1	fll	Proceeds From Premium On Senior Secured Notes ProceedsFromPremiumOnSeniorSecuredNotes	2000000
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6420000
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7821000
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	36000000
CY2022Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	9000000
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	358000
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	126000
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17000
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	139000
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-108000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	60239000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94084000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-48780000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	54242000
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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	142396000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	319535000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	14048000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	15699000
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	31375000
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7001000
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	29238000
CY2023Q1	fll	Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements	2341000
CY2023Q1	fll	Non Cash Investing And Financing Activity Finance Lease Right Of Use Asset And Liability Remeasurement NonCashInvestingAndFinancingActivityFinanceLeaseRightOfUseAssetAndLiabilityRemeasurement	-207000
CY2023Q1	fll	Number Of Casinos Operated NumberOfCasinosOperated	6
CY2023Q1	fll	Number Of Casinos Owned NumberOfCasinosOwned	5
CY2023Q1	fll	Number Of Casinos Located Within Real Estate Owned By Third Party NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty	1
CY2023Q1	fll	Number Of Sports Skins Operated NumberOfSportsSkinsOperated	7
CY2023Q1	us-gaap	Lease Cost LeaseCost	2583000
CY2022Q1	us-gaap	Lease Cost LeaseCost	1652000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	46323000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15771000
CY2023Q1	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment	4527000
CY2022Q4	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment	4566000
CY2023Q1	fll	Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses	800000
CY2022Q4	fll	Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses	700000
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3287000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3808000
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2500000
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1651000
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8649000
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8856000
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11149000
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10507000
CY2023Q1	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>
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1792000
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1165000
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	22000
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	27000
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	305000
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	384000
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	353000
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	39000
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	111000
CY2023Q1	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	54137000
CY2022Q4	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	24145000
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3242000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2485000
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1572000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1581000
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	43242000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13418000
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4171000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4727000
CY2023Q1	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	52227000
CY2022Q4	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	22211000
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3200000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3200000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5954000
CY2023Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1468000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	7620000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1957000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	5616000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1939000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4758000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	652000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4410000
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	489000
CY2023Q1	fll	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	314002000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	342360000
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	295876000
CY2023Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	762000
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	46484000
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	5743000
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3242000
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1572000
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	43242000
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4171000
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P66Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P23Y2M12D
CY2023Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M12D
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1090
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0973
CY2023Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0780
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0708
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1763000
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1221000
CY2023Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	111000
CY2022Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	37000
CY2023Q1	fll	Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements	378000
CY2022Q1	fll	Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements	126000
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14020000
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8148000
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	462980000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	401852000
CY2023Q1	fll	Proceeds From Offering Related Expenses And Discounts ProceedsFromOfferingRelatedExpensesAndDiscounts	34000000
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.003
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.020
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11415000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	110000
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11415000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	110000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	34410000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	34262000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2361000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34410000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36623000
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3846000
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	411000
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	748000
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	343000
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50106000
CY2023Q1	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	11904000
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5859000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1779000
CY2023Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	7000
CY2023Q1	us-gaap	Pre Opening Costs PreOpeningCosts	10497000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	748000
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6986000
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4819000
CY2023Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	355000
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4464000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11450000
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-11415000
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41423000
CY2022Q1	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	10364000
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1792000
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1967000
CY2022Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	165000
CY2022Q1	us-gaap	Pre Opening Costs PreOpeningCosts	786000
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	343000
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5303000
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6399000
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4406000
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5502000
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5612000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	110000
CY2023Q1	us-gaap	Assets Assets	674497000
CY2022Q4	us-gaap	Assets Assets	595329000

Files In Submission

Name	View Source	Status
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fll-20230331_pre.xml	Edgar Link	unprocessable
fll-20230331_def.xml	Edgar Link	unprocessable
fll-20230331_lab.xml	Edgar Link	unprocessable
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0000891482-23-000022-index.html	Edgar Link	pending
0000891482-23-000022.txt	Edgar Link	pending
0000891482-23-000022-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fll-20230331.xsd	Edgar Link	pending
fll-20230331x10q.htm	Edgar Link	pending
fll-20230331xex31d1.htm	Edgar Link	pending
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fll-20230331xex32d1.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
fll-20230331x10q_htm.xml	Edgar Link	completed
fll-20230331_cal.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
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$FLL
FULL HOUSE RESORTS INC Stock $fll

2023 Q2 Form 10-Q Financial Statement

#000089148223000022 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2023 Q2 Form 10-Q Financial Statement

#000089148223000022 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll