$FLL
FULL HOUSE RESORTS INC

2023 Q4 Form 10-Q Financial Statement

#000089148223000038 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $60.03M $71.54M
YoY Change 66.37% 72.84%
Cost Of Revenue $29.56M $29.62M
YoY Change 67.89% 56.31%
Gross Profit $30.47M $41.92M
YoY Change 64.92% 86.78%
Gross Profit Margin 50.75% 58.59%
Selling, General & Admin $26.97M $22.02M
YoY Change 37.94% 44.68%
% of Gross Profit 88.54% 52.52%
Research & Development $8.000K $20.00K
YoY Change -95.9% -113.42%
% of Gross Profit 0.03% 0.05%
Depreciation & Amortization $8.610M $8.470M
YoY Change 348.91% 254.99%
% of Gross Profit 28.26% 20.21%
Operating Expenses $35.59M $22.02M
YoY Change 64.26% 44.68%
Operating Profit -$5.127M $10.36M
YoY Change 60.47% 332.44%
Interest Expense -$6.658M -$5.870M
YoY Change 76.93% 0.55%
% of Operating Profit -56.68%
Other Income/Expense, Net -$5.838M
YoY Change -1.77%
Pretax Income -$11.79M $4.519M
YoY Change 68.43% -227.37%
Income Tax $697.0K -$74.00K
% Of Pretax Income -1.64%
Net Earnings -$12.48M $4.593M
YoY Change 78.77% -228.4%
Net Earnings / Revenue -20.79% 6.42%
Basic Earnings Per Share $0.13
Diluted Earnings Per Share -$0.36 $0.13
COMMON SHARES
Basic Shares Outstanding 34.59M 34.58M
Diluted Shares Outstanding 36.67M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.16M $25.90M
YoY Change -36.11% -69.78%
Cash & Equivalents $36.16M $25.95M
Short-Term Investments
Other Short-Term Assets $41.31M $64.60M
YoY Change -70.65% -60.28%
Inventory $1.839M $1.736M
Prepaid Expenses $3.674M $6.570M
Receivables $5.332M $8.272M
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.64M $100.6M
YoY Change -58.29% -60.22%
LONG-TERM ASSETS
Property, Plant & Equipment $504.9M $480.9M
YoY Change 40.79% 67.18%
Goodwill $21.29M $21.29M
YoY Change 0.0% 0.0%
Intangibles $76.27M $61.10M
YoY Change 601.73% 461.71%
Long-Term Investments
YoY Change
Other Assets $1.332M $1.300M
YoY Change -17.63% -38.97%
Total Long-Term Assets $603.8M $564.5M
YoY Change 53.88% 75.35%
TOTAL ASSETS
Total Short-Term Assets $84.64M $100.6M
Total Long-Term Assets $603.8M $564.5M
Total Assets $688.5M $665.1M
YoY Change 15.64% 15.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.79M $5.861M
YoY Change 178.01% 24.68%
Accrued Expenses $42.91M $13.60M
YoY Change 330.63% 46.96%
Deferred Revenue $6.175M $2.435M
YoY Change 274.02% 100.41%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.694M $1.700M
YoY Change 7.15% 220.75%
Total Short-Term Liabilities $78.55M $57.22M
YoY Change 19.63% 34.44%
LONG-TERM LIABILITIES
Long-Term Debt $467.9M $464.4M
YoY Change 16.43% 15.69%
Other Long-Term Liabilities $62.52M $1.235M
YoY Change 180.66% -94.1%
Total Long-Term Liabilities $530.4M $465.6M
YoY Change 31.98% 15.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.55M $57.22M
Total Long-Term Liabilities $530.4M $465.6M
Total Liabilities $610.6M $575.5M
YoY Change 23.22% 22.89%
SHAREHOLDERS EQUITY
Retained Earnings -$34.62M -$22.13M
YoY Change 256.43% 710.77%
Common Stock $113.3M $112.6M
YoY Change 2.48% 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $869.0K $872.0K
YoY Change -20.35% -20.87%
Treasury Stock Shares
Shareholders Equity $77.85M $89.57M
YoY Change
Total Liabilities & Shareholders Equity $688.5M $665.1M
YoY Change 15.64% 15.72%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$12.48M $4.593M
YoY Change 78.77% -228.4%
Depreciation, Depletion And Amortization $8.610M $8.470M
YoY Change 348.91% 254.99%
Cash From Operating Activities $19.14M $1.510M
YoY Change 341.27% -136.4%
INVESTING ACTIVITIES
Capital Expenditures $28.69M $30.59M
YoY Change -47.64% -158.73%
Acquisitions
YoY Change
Other Investing Activities -$277.0K $0.00
YoY Change 211.24% -100.0%
Cash From Investing Activities -$28.96M -$30.59M
YoY Change -47.22% -41.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -372.0K -510.0K
YoY Change 238.18% 147.57%
NET CHANGE
Cash From Operating Activities 19.14M 1.510M
Cash From Investing Activities -28.96M -30.59M
Cash From Financing Activities -372.0K -510.0K
Net Change In Cash -10.20M -29.59M
YoY Change -79.87% -47.69%
FREE CASH FLOW
Cash From Operating Activities $19.14M $1.510M
Capital Expenditures $28.69M $30.59M
Free Cash Flow -$9.549M -$29.08M
YoY Change -81.07% -160.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OperatingLeaseRightOfUseAsset
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OperatingLeaseRightOfUseAsset
fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration
http://www.fullhouseresorts.com/20230930#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration
http://www.fullhouseresorts.com/20230930#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#FinanceLeaseRightOfUseAsset
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#FinanceLeaseRightOfUseAsset
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OperatingLeaseLiabilityCurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OperatingLeaseLiabilityCurrent
CY2023Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#FinanceLeaseLiabilityCurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#FinanceLeaseLiabilityCurrent
CY2023Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OperatingLeaseLiabilityNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OperatingLeaseLiabilityNoncurrent
CY2023Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#FinanceLeaseLiabilityNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#FinanceLeaseLiabilityNoncurrent
dei Entity Registrant Name
EntityRegistrantName
FULL HOUSE RESORTS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000891482
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2023Q3 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-32583
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3391527
dei Entity Address Address Line1
EntityAddressAddressLine1
One Summerlin, 1980 Festival Plaza Drive, Suite 680
dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89135
dei City Area Code
CityAreaCode
702
dei Local Phone Number
LocalPhoneNumber
221-7800
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
dei Trading Symbol
TradingSymbol
FLL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34587350
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71543000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41393000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181031000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127199000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22017000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15218000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61823000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44795000
CY2023Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
21000
CY2022Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
-149000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
45000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
33000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1051000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
2594000
us-gaap Pre Opening Costs
PreOpeningCosts
12634000
us-gaap Pre Opening Costs
PreOpeningCosts
4914000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8468000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2386000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22482000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6012000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
61186000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
38998000
us-gaap Costs And Expenses
CostsAndExpenses
177066000
us-gaap Costs And Expenses
CostsAndExpenses
111282000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10357000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2395000
us-gaap Operating Income Loss
OperatingIncomeLoss
3965000
us-gaap Operating Income Loss
OperatingIncomeLoss
15917000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5867000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5838000
us-gaap Interest Expense Debt
InterestExpenseDebt
16319000
us-gaap Interest Expense Debt
InterestExpenseDebt
19225000
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-105000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4530000
CY2023Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
29000
us-gaap Insurance Recoveries
InsuranceRecoveries
384000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5838000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5943000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15935000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23755000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4519000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3548000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11970000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7838000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-74000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
452000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4593000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3577000
us-gaap Net Income Loss
NetIncomeLoss
-12422000
us-gaap Net Income Loss
NetIncomeLoss
-7822000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25945000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56589000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
58047000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
134587000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8272000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4082000
CY2023Q3 us-gaap Inventory Net
InventoryNet
1736000
CY2022Q4 us-gaap Inventory Net
InventoryNet
1479000
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6570000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6184000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
100570000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
202921000
CY2023Q3 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
432719000
CY2022Q4 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
339057000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45480000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15771000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2661000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3808000
CY2023Q3 us-gaap Goodwill
Goodwill
21286000
CY2022Q4 us-gaap Goodwill
Goodwill
21286000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61097000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10869000
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1291000
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1617000
CY2023Q3 us-gaap Assets
Assets
665104000
CY2022Q4 us-gaap Assets
Assets
595329000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5861000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4602000
CY2023Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
23007000
CY2022Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
30279000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4190000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3784000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4758000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12966000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13603000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9964000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4141000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2485000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1659000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1581000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
57219000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
65661000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41627000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13418000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3141000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4727000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1235000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
464401000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
401852000
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1476000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1024000
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6432000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8856000
CY2023Q3 us-gaap Liabilities
Liabilities
575531000
CY2022Q4 us-gaap Liabilities
Liabilities
495538000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35302549
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35302549
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34587350
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34407654
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
4000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
112575000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
110590000
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
715199
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
894895
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
872000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1091000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22134000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9712000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
89573000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
99791000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
665104000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
595329000
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
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
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-79000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
726000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4593000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
89573000
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
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
532000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3577000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
106421000
us-gaap Profit Loss
ProfitLoss
-12422000
us-gaap Profit Loss
ProfitLoss
-7822000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22482000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6012000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2042000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1227000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2810000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2506000
us-gaap Share Based Compensation
ShareBasedCompensation
2129000
us-gaap Share Based Compensation
ShareBasedCompensation
1362000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000
us-gaap Insurance Recoveries
InsuranceRecoveries
384000
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
-4530000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
437000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
452000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4190000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1887000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
643000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2784000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2654000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2626000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1611000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2635000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5248000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6874000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3207000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119898000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116148000
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
50251000
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
1086000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169794000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117234000
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
6494000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7945000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42950000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15950000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1159000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
383000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
75000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
166000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-108000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59403000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
93730000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107184000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23464000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83992000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8867000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10507000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241829000
us-gaap Interest Paid Net
InterestPaidNet
25539000
us-gaap Interest Paid Net
InterestPaidNet
27726000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23065000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17312000
us-gaap Notes Assumed1
NotesAssumed1
1500000
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
475000
fll Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements
NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements
2341000
fll Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements
NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements
1773000
fll Non Cash Investing And Financing Activity Finance Lease Right Of Use Asset And Liability Remeasurement
NonCashInvestingAndFinancingActivityFinanceLeaseRightOfUseAssetAndLiabilityRemeasurement
-151000
CY2023Q3 fll Number Of Casinos Operated
NumberOfCasinosOperated
6
CY2023Q3 fll Number Of Casinos Owned
NumberOfCasinosOwned
5
CY2023Q3 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
CY2023Q3 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
7
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
8508000
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
4331000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
236000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
249000
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
8272000
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4082000
CY2023Q3 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
CY2023Q3 fll Number Of Idle Skins Created Each In Indiana And Colorado
NumberOfIdleSkinsCreatedEachInIndianaAndColorado
1
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2435000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1651000
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6432000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8856000
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>
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2008000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1206000
us-gaap Operating Lease Cost
OperatingLeaseCost
5970000
us-gaap Operating Lease Cost
OperatingLeaseCost
3549000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
281000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
314000
us-gaap Variable Lease Cost
VariableLeaseCost
935000
us-gaap Variable Lease Cost
VariableLeaseCost
1069000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
412000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1113000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
118000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
309000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
106000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2790000
CY2022Q3 us-gaap Lease Cost
LeaseCost
1626000
us-gaap Lease Cost
LeaseCost
8349000
us-gaap Lease Cost
LeaseCost
4945000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45480000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15771000
CY2023Q3 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4448000
CY2022Q4 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4566000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2661000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3808000
CY2023Q3 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
52589000
CY2022Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
24145000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4141000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2485000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1659000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1581000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41627000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13418000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3141000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4727000
CY2023Q3 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
50568000
CY2022Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
22211000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2700000
CY2023Q3 fll Finance Lease Right Of Use Asset Disposals
FinanceLeaseRightOfUseAssetDisposals
600000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3200000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1923000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
489000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7735000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1957000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5722000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1721000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4864000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
652000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4515000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
489000
CY2023Q3 fll Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
316582000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
341341000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5308000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
295573000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
508000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
45768000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4800000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4141000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1659000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41627000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3141000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3577000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181031000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
44741000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3512000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3998000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2466000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22482000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3479000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P67Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P23Y2M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2023Q3 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
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0708
us-gaap Operating Lease Payments
OperatingLeasePayments
5813000
us-gaap Operating Lease Payments
OperatingLeasePayments
3670000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
309000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
106000
fll Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements
FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements
1159000
fll Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements
FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements
383000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12599000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8148000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
464401000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
401852000
CY2023Q1 fll Proceeds From Offering Related Expenses And Discounts
ProceedsFromOfferingRelatedExpensesAndDiscounts
34000000
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-105000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5943000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3548000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
45000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4593000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3577000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12422000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7822000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4593000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3577000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12422000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7822000
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34583000
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34390000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34497000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34339000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2090000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
60000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36673000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34479000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34497000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34399000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1108000
us-gaap Pre Opening Costs
PreOpeningCosts
12634000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
726000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
532000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2129000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1362000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71543000
CY2023Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
21910000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8468000
CY2023Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1280000
CY2023Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
21000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1051000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
726000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10357000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5867000
CY2023Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
29000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5838000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4519000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-74000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4593000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41393000
CY2022Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
8977000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2386000
CY2022Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1219000
CY2022Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
-149000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
2594000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
532000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2395000
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5838000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
us-gaap Share Based Compensation
ShareBasedCompensation
2129000
us-gaap Operating Income Loss
OperatingIncomeLoss
3965000
us-gaap Interest Expense Debt
InterestExpenseDebt
16319000
us-gaap Insurance Recoveries
InsuranceRecoveries
384000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15935000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11970000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
452000
us-gaap Net Income Loss
NetIncomeLoss
-12422000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127199000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
32371000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6012000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4130000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
33000
us-gaap Pre Opening Costs
PreOpeningCosts
4914000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000
us-gaap Share Based Compensation
ShareBasedCompensation
1362000
us-gaap Operating Income Loss
OperatingIncomeLoss
15917000
us-gaap Interest Expense Debt
InterestExpenseDebt
19225000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4530000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23755000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7838000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16000
us-gaap Net Income Loss
NetIncomeLoss
-7822000
CY2023Q3 us-gaap Assets
Assets
665104000
CY2022Q4 us-gaap Assets
Assets
595329000

Files In Submission

Name View Source Status
0000891482-23-000038-index-headers.html Edgar Link pending
0000891482-23-000038-index.html Edgar Link pending
0000891482-23-000038.txt Edgar Link pending
0000891482-23-000038-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fll-20230930.xsd Edgar Link pending
fll-20230930x10q.htm Edgar Link pending
fll-20230930xex31d1.htm Edgar Link pending
fll-20230930xex31d2.htm Edgar Link pending
fll-20230930xex32d1.htm Edgar Link pending
fll-20230930xex32d2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
fll-20230930_cal.xml Edgar Link unprocessable
fll-20230930_def.xml Edgar Link unprocessable
fll-20230930_lab.xml Edgar Link unprocessable
fll-20230930_pre.xml Edgar Link unprocessable
fll-20230930x10q_htm.xml Edgar Link completed
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending