$FLL
FULL HOUSE RESORTS INC

2023 Q3 Form 10-Q Financial Statement

#000089148223000032 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $71.54M $59.38M
YoY Change 72.84% 33.79%
Cost Of Revenue $29.62M $27.95M
YoY Change 56.31% 50.28%
Gross Profit $41.92M $31.43M
YoY Change 86.78% 21.9%
Gross Profit Margin 58.59% 52.93%
Selling, General & Admin $22.02M $21.58M
YoY Change 44.68% 52.12%
% of Gross Profit 52.52% 68.65%
Research & Development $20.00K $17.00K
YoY Change -113.42% 0.0%
% of Gross Profit 0.05% 0.05%
Depreciation & Amortization $8.470M $8.155M
YoY Change 254.99% 344.66%
% of Gross Profit 20.21% 25.95%
Operating Expenses $22.02M $21.58M
YoY Change 44.68% 52.12%
Operating Profit $10.36M $594.0K
YoY Change 332.44% -92.77%
Interest Expense -$5.870M -$5.633M
YoY Change 0.55% -19.39%
% of Operating Profit -56.68% -948.32%
Other Income/Expense, Net -$5.838M -$5.633M
YoY Change -1.77% -19.61%
Pretax Income $4.519M -$5.039M
YoY Change -227.37% -515.76%
Income Tax -$74.00K $561.0K
% Of Pretax Income -1.64%
Net Earnings $4.593M -$5.600M
YoY Change -228.4% 28.59%
Net Earnings / Revenue 6.42% -9.43%
Basic Earnings Per Share $0.13 -$0.16
Diluted Earnings Per Share $0.13 -$0.16
COMMON SHARES
Basic Shares Outstanding 34.58M 34.45M
Diluted Shares Outstanding 36.67M 34.50M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.90M $35.50M
YoY Change -69.78% -67.2%
Cash & Equivalents $25.95M $35.50M
Short-Term Investments
Other Short-Term Assets $64.60M $84.01M
YoY Change -60.28% -57.02%
Inventory $1.736M $1.868M
Prepaid Expenses $6.570M $5.928M
Receivables $8.272M $6.136M
Other Receivables $0.00 $0.00
Total Short-Term Assets $100.6M $127.5M
YoY Change -60.22% -59.39%
LONG-TERM ASSETS
Property, Plant & Equipment $480.9M $459.8M
YoY Change 67.18% 98.51%
Goodwill $21.29M $21.29M
YoY Change 0.0% 0.0%
Intangibles $61.10M $61.10M
YoY Change 461.71% 461.4%
Long-Term Investments
YoY Change
Other Assets $1.300M $1.466M
YoY Change -38.97% -27.06%
Total Long-Term Assets $564.5M $543.6M
YoY Change 75.35% 104.54%
TOTAL ASSETS
Total Short-Term Assets $100.6M $127.5M
Total Long-Term Assets $564.5M $543.6M
Total Assets $665.1M $671.1M
YoY Change 15.72% 15.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.861M $6.459M
YoY Change 24.68% -60.46%
Accrued Expenses $13.60M $11.76M
YoY Change 46.96% 28.98%
Deferred Revenue $2.435M $2.000M
YoY Change 100.41% 16.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.700M $1.605M
YoY Change 220.75% 205.13%
Total Short-Term Liabilities $57.22M $66.42M
YoY Change 34.44% 43.01%
LONG-TERM LIABILITIES
Long-Term Debt $464.4M $463.7M
YoY Change 15.69% 15.62%
Other Long-Term Liabilities $1.235M $51.43M
YoY Change -94.1% 165.78%
Total Long-Term Liabilities $465.6M $463.7M
YoY Change 15.99% 15.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.22M $66.42M
Total Long-Term Liabilities $465.6M $463.7M
Total Liabilities $575.5M $586.8M
YoY Change 22.89% 24.77%
SHAREHOLDERS EQUITY
Retained Earnings -$22.13M -$26.73M
YoY Change 710.77% -3255.49%
Common Stock $112.6M $111.9M
YoY Change 2.11% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $872.0K $884.0K
YoY Change -20.87% -21.07%
Treasury Stock Shares
Shareholders Equity $89.57M $84.33M
YoY Change
Total Liabilities & Shareholders Equity $665.1M $671.1M
YoY Change 15.72% 15.76%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $4.593M -$5.600M
YoY Change -228.4% 28.59%
Depreciation, Depletion And Amortization $8.470M $8.155M
YoY Change 254.99% 344.66%
Cash From Operating Activities $1.510M $8.994M
YoY Change -136.4% -26.01%
INVESTING ACTIVITIES
Capital Expenditures $30.59M $37.48M
YoY Change -158.73% -214.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$30.59M -$37.48M
YoY Change -41.41% 13.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -510.0K -334.0K
YoY Change 147.57% 125.68%
NET CHANGE
Cash From Operating Activities 1.510M 8.994M
Cash From Investing Activities -30.59M -37.48M
Cash From Financing Activities -510.0K -334.0K
Net Change In Cash -29.59M -28.82M
YoY Change -47.69% 36.29%
FREE CASH FLOW
Cash From Operating Activities $1.510M $8.994M
Capital Expenditures $30.59M $37.48M
Free Cash Flow -$29.08M -$28.48M
YoY Change -160.66% -163.28%

Facts In Submission

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dei Entity Registrant Name
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FULL HOUSE RESORTS INC
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Common Stock, $0.0001 par value per share
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
89141000
CY2023Q2 fll Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested
137000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
655000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5600000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
84333000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
112715000
CY2022Q1 fll Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested
139000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
343000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
110000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
113307000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
487000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4355000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
109439000
us-gaap Profit Loss
ProfitLoss
-17015000
us-gaap Profit Loss
ProfitLoss
-4245000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14014000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3626000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1291000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
797000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1997000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1648000
us-gaap Share Based Compensation
ShareBasedCompensation
1403000
us-gaap Share Based Compensation
ShareBasedCompensation
830000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000
us-gaap Insurance Recoveries
InsuranceRecoveries
355000
us-gaap Insurance Recoveries
InsuranceRecoveries
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4425000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
773000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
526000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-45000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2054000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4196000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
133000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1309000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1933000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1747000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
18000
CY2023Q2 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
7
CY2022Q4 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
700000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3170000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1163000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1702000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4188000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89309000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64061000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
355000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50250000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
965000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139204000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65026000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
40000000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000
fll Proceeds From Premium On Senior Secured Notes
ProceedsFromPremiumOnSeniorSecuredNotes
0
fll Proceeds From Premium On Senior Secured Notes
ProceedsFromPremiumOnSeniorSecuredNotes
2000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6490000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7841000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
36000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
9000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
759000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
254000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
154000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
139000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-108000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59905000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
93936000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77597000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33098000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113579000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298391000
us-gaap Interest Paid Net
InterestPaidNet
10721000
us-gaap Interest Paid Net
InterestPaidNet
13745000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25949000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12089000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30178000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
264000
fll Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements
NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements
2341000
fll Non Cash Investing And Financing Activity Finance Lease Right Of Use Asset And Liability Remeasurement
NonCashInvestingAndFinancingActivityFinanceLeaseRightOfUseAssetAndLiabilityRemeasurement
-207000
CY2023Q2 fll Number Of Casinos Operated
NumberOfCasinosOperated
6
CY2023Q2 fll Number Of Casinos Owned
NumberOfCasinosOwned
5
CY2023Q2 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
us-gaap Variable Lease Cost
VariableLeaseCost
654000
us-gaap Variable Lease Cost
VariableLeaseCost
738000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
348000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
701000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
78000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000
CY2023Q2 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
700000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2000000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1651000
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8524000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8856000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10524000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10507000
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>
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2170000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1172000
us-gaap Operating Lease Cost
OperatingLeaseCost
3962000
us-gaap Operating Lease Cost
OperatingLeaseCost
2337000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
70000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
349000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
352000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
220000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
72000
CY2023Q2 us-gaap Lease Cost
LeaseCost
2976000
CY2022Q2 us-gaap Lease Cost
LeaseCost
1631000
us-gaap Lease Cost
LeaseCost
5559000
us-gaap Lease Cost
LeaseCost
3295000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46293000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15771000
CY2023Q2 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4487000
CY2022Q4 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4566000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2979000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3808000
CY2023Q2 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
53759000
CY2022Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
24145000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3588000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2485000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1605000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1581000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42902000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13418000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3756000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4727000
CY2023Q2 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
51851000
CY2022Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
22211000
CY2023Q2 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
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3848000
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
979000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7735000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1957000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5722000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1939000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4864000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
652000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4515000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
489000
CY2023Q2 fll Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
316582000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
343266000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6016000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
296776000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
655000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
46490000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5361000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3588000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1605000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42902000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3756000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P66Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y2M12D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1089
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0973
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0774
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0708
us-gaap Operating Lease Payments
OperatingLeasePayments
3898000
us-gaap Operating Lease Payments
OperatingLeasePayments
2436000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
220000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
72000
fll Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements
FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements
759000
fll Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements
FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements
254000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3962000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1944000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34416000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34453000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34358000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4079000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3477000
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13346000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8148000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
463654000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
401852000
CY2023Q1 fll Proceeds From Offering Related Expenses And Discounts
ProceedsFromOfferingRelatedExpensesAndDiscounts
34000000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.111
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.032
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.593
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.010
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5600000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4355000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17015000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4245000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5600000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4355000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17015000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4245000
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34496000
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34364000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34453000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34313000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34496000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
655000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
487000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1403000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
830000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59382000
CY2023Q2 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
10929000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8155000
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
422000
CY2023Q2 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
17000
CY2023Q2 us-gaap Pre Opening Costs
PreOpeningCosts
1086000
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
655000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
594000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5633000
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5633000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5039000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
561000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5600000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44383000
CY2022Q2 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
13029000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1834000
CY2022Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
943000
CY2022Q2 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
17000
CY2022Q2 us-gaap Pre Opening Costs
PreOpeningCosts
1534000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
487000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8219000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6988000
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1212000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5567000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-4355000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109488000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
22833000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14014000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2201000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
24000
us-gaap Pre Opening Costs
PreOpeningCosts
11583000
us-gaap Share Based Compensation
ShareBasedCompensation
1403000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6392000
us-gaap Interest Expense Debt
InterestExpenseDebt
10452000
us-gaap Insurance Recoveries
InsuranceRecoveries
355000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10097000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16489000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000
us-gaap Net Income Loss
NetIncomeLoss
-17015000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85806000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
23394000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3626000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2911000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
182000
us-gaap Pre Opening Costs
PreOpeningCosts
2320000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000
us-gaap Share Based Compensation
ShareBasedCompensation
830000
us-gaap Operating Income Loss
OperatingIncomeLoss
13522000
us-gaap Interest Expense Debt
InterestExpenseDebt
13387000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4425000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17812000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4290000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45000
us-gaap Net Income Loss
NetIncomeLoss
-4245000
CY2023Q2 us-gaap Assets
Assets
671134000
CY2022Q4 us-gaap Assets
Assets
595329000

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