$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000089148224000007 Filed on March 15, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$69.92M	$60.03M	$241.1M
YoY Change	39.55%	66.37%	47.64%
Cost Of Revenue	$33.29M	$29.56M	$109.6M
YoY Change	47.95%	67.89%	49.92%
Gross Profit	$36.64M	$30.47M	$131.4M
YoY Change	32.71%	64.92%	45.79%
Gross Profit Margin	52.39%	50.75%	54.52%
Selling, General & Admin	$24.94M	$26.97M	$101.4M
YoY Change	36.79%	37.94%	69.88%
% of Gross Profit	68.06%	88.54%	77.18%
Research & Development	$0.00	$8.000K	$53.00K
YoY Change	-100.0%	-95.9%	-76.75%
% of Gross Profit	0.0%	0.03%	0.04%
Depreciation & Amortization	$10.63M	$8.610M	$31.09M
YoY Change	81.34%	348.91%	292.08%
% of Gross Profit	29.0%	28.26%	23.66%
Operating Expenses	$24.94M	$35.59M	$132.6M
YoY Change	36.79%	64.26%	122.05%
Operating Profit	-$606.0K	-$5.127M	-$1.155M
YoY Change	-91.33%	60.47%	-109.11%
Interest Expense	-$10.25M	-$6.658M	-$22.98M
YoY Change	112.7%	76.93%	-0.05%
% of Operating Profit
Other Income/Expense, Net	-$10.25M		-$22.59M
YoY Change	129.61%		-17.9%
Pretax Income	-$10.86M	-$11.79M	-$23.76M
YoY Change	-5.19%	68.43%	60.13%
Income Tax	$416.0K	$697.0K	$1.149M
% Of Pretax Income
Net Earnings	-$11.27M	-$12.48M	-$24.90M
YoY Change	-1.25%	78.77%	68.22%
Net Earnings / Revenue	-16.12%	-20.79%	-10.33%
Basic Earnings Per Share	-$0.33		-$0.72
Diluted Earnings Per Share	-$0.33	-$0.36	-$0.72
COMMON SHARES
Basic Shares Outstanding	34.59M	34.59M	34.52M
Diluted Shares Outstanding	34.59M		34.52M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.68M	$36.16M	$36.16M
YoY Change	-37.07%	-36.11%	-36.11%
Cash & Equivalents	$25.68M	$36.16M	$36.16M
Short-Term Investments
Other Short-Term Assets	$24.61M	$41.31M	$41.31M
YoY Change	-77.16%	-70.65%	-70.65%
Inventory	$1.935M	$1.839M	$1.839M
Prepaid Expenses	$3.999M	$3.674M
Receivables	$5.050M	$5.332M	$5.332M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$57.27M	$84.64M	$84.64M
YoY Change	-63.21%	-58.29%	-58.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$505.8M	$504.9M	$504.9M
YoY Change	16.32%	40.79%	40.79%
Goodwill	$21.29M	$21.29M
YoY Change	0.0%	0.0%
Intangibles	$84.71M	$76.27M
YoY Change	38.62%	601.73%
Long-Term Investments
YoY Change
Other Assets	$1.330M	$1.332M	$1.332M
YoY Change	-13.69%	-17.63%	-17.63%
Total Long-Term Assets	$613.2M	$603.8M	$603.8M
YoY Change	18.19%	53.88%	53.88%
TOTAL ASSETS
Total Short-Term Assets	$57.27M	$84.64M	$84.64M
Total Long-Term Assets	$613.2M	$603.8M	$603.8M
Total Assets	$670.4M	$688.5M	$688.5M
YoY Change	-0.6%	15.64%	15.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.63M	$12.79M	$12.79M
YoY Change	90.28%	178.01%	178.01%
Accrued Expenses	$19.84M	$42.91M	$33.82M
YoY Change	75.71%	330.63%	30.53%
Deferred Revenue		$6.175M
YoY Change		274.02%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.731M	$1.694M	$1.694M
YoY Change	10.11%	7.15%	7.15%
Total Short-Term Liabilities	$62.63M	$78.55M	$78.55M
YoY Change	-4.13%	19.63%	19.63%
LONG-TERM LIABILITIES
Long-Term Debt	$465.9M	$467.9M	$467.9M
YoY Change	0.63%	16.43%	15.07%
Other Long-Term Liabilities	$24.82M	$62.52M	$62.52M
YoY Change	-52.16%	180.66%	180.66%
Total Long-Term Liabilities	$490.7M	$530.4M	$530.4M
YoY Change	5.99%	31.98%	23.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.63M	$78.55M	$78.55M
Total Long-Term Liabilities	$490.7M	$530.4M	$530.4M
Total Liabilities	$603.2M	$610.6M	$610.6M
YoY Change	3.04%	23.22%	23.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$45.89M	-$34.62M
YoY Change	117.2%	256.43%
Common Stock	$114.0M	$113.3M
YoY Change	2.41%	2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$869.0K	$869.0K
YoY Change	-19.98%	-20.35%
Treasury Stock Shares
Shareholders Equity	$67.29M	$77.85M	$77.85M
YoY Change
Total Liabilities & Shareholders Equity	$670.4M	$688.5M	$688.5M
YoY Change	-0.6%	15.64%	15.64%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$11.27M	-$12.48M	-$24.90M
YoY Change	-1.25%	78.77%	68.22%
Depreciation, Depletion And Amortization	$10.63M	$8.610M	$31.09M
YoY Change	81.34%	348.91%	292.08%
Cash From Operating Activities	-$4.400M	$19.14M	$22.35M
YoY Change	-39.66%	341.27%	410.51%
INVESTING ACTIVITIES
Capital Expenditures	$22.64M	$28.69M	$148.6M
YoY Change	-56.33%	-47.64%	-13.08%
Acquisitions
YoY Change
Other Investing Activities	-$2.000K	-$277.0K	-$50.17M
YoY Change		211.24%	-4370.04%
Cash From Investing Activities	-$22.64M	-$28.96M	-$198.8M
YoY Change	-77.75%	-47.22%	15.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$79.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-471.0K	-372.0K	59.03M
YoY Change	-100.78%	238.18%	-36.95%
NET CHANGE
Cash From Operating Activities	-4.400M	19.14M	22.35M
Cash From Investing Activities	-22.64M	-28.96M	-198.8M
Cash From Financing Activities	-471.0K	-372.0K	59.03M
Net Change In Cash	-27.51M	-10.20M	-117.4M
YoY Change	-43.61%	-79.87%	58.37%
FREE CASH FLOW
Cash From Operating Activities	-$4.400M	$19.14M	$22.35M
Capital Expenditures	$22.64M	$28.69M	$148.6M
Free Cash Flow	-$27.04M	-$9.549M	-$126.2M
YoY Change	-54.27%	-81.07%	-24.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset
CY2023	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration	http://www.fullhouseresorts.com/20231231#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityCurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityNoncurrent
CY2023	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset
CY2022	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration	http://www.fullhouseresorts.com/20231231#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#FinanceLeaseRightOfUseAsset
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent
CY2022Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityNoncurrent
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-32583
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3391527
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Summerlin, 1980 Festival Plaza Drive, Suite 680
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89135
CY2023	dei	City Area Code CityAreaCode	702
CY2023	dei	Local Phone Number LocalPhoneNumber	221-7800
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 per Share
CY2023	dei	Trading Symbol TradingSymbol	FLL
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	218400000
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34590150
CY2023	dei	Auditor Firm AuditorFirmId	34
CY2023	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2023	dei	Auditor Location AuditorLocation	Las Vegas, Nevada
CY2023	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2023	dei	Auditor Location AuditorLocation	Las Vegas, Nevada
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	241060000
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	163281000
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85746000
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59706000
CY2023	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	53000
CY2022	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	228000
CY2023	us-gaap	Pre Opening Costs PreOpeningCosts	15685000
CY2022	us-gaap	Pre Opening Costs PreOpeningCosts	9558000
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31092000
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7930000
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-7000
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-42000
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	242222000
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	150598000
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-1162000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	12683000
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	22977000
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	22988000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4530000
CY2023	us-gaap	Insurance Recoveries InsuranceRecoveries	384000
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-22593000
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27518000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23755000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14835000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1149000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-31000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-24904000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14804000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.72
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.72
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34519993
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34354847
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34519993
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34354847
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36155000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56589000
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	37639000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	134587000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1189000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	249000
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5332000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4082000
CY2023Q4	us-gaap	Inventory Net InventoryNet	1839000
CY2022Q4	us-gaap	Inventory Net InventoryNet	1479000
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3674000
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6184000
CY2023Q4	us-gaap	Assets Current AssetsCurrent	84639000
CY2022Q4	us-gaap	Assets Current AssetsCurrent	202921000
CY2023Q4	fll	Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	457907000
CY2022Q4	fll	Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	339057000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44704000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15771000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2318000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3808000
CY2023Q4	us-gaap	Goodwill Goodwill	21286000
CY2022Q4	us-gaap	Goodwill Goodwill	21286000
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	76271000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10869000
CY2023Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1332000
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	1617000
CY2023Q4	us-gaap	Assets Assets	688457000
CY2022Q4	us-gaap	Assets Assets	595329000
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12794000
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4602000
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	489000
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0
CY2023Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	20667000
CY2022Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	30279000
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4097000
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3784000
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	14248000
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12966000
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19779000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9964000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4784000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2485000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1694000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1581000
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	78552000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	65661000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	40248000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13418000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2705000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	4727000
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16075000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	465153000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	401852000
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1684000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1024000
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6192000
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8856000
CY2023Q4	us-gaap	Liabilities Liabilities	610609000
CY2022Q4	us-gaap	Liabilities Liabilities	495538000
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
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CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34407654
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	4000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	4000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	113329000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	110590000
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	712399
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	894895
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	869000
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1091000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-34616000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9712000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	77848000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	99791000
CY2023	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	42950000
CY2023	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	15950000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1477000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	514000
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	79000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	688457000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	595329000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	112715000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-14804000
CY2022	fll	Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested	187000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1693000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	99791000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-24904000
CY2023	fll	Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested	79000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2882000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	77848000
CY2023	us-gaap	Profit Loss ProfitLoss	-24904000
CY2022	us-gaap	Profit Loss ProfitLoss	-14804000
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31092000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7930000
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2793000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1649000
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	3586000
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	3397000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	2882000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	1693000
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-7000
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-42000
CY2023	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	940000
CY2022	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	-8000
CY2023	us-gaap	Insurance Recoveries InsuranceRecoveries	384000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4530000
CY2023	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	506000
CY2022	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	319000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	660000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-31000
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2190000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-619000
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2150000
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	2277000
CY2022	fll	Increases And Decreases Operating Lease Right Of Use Assets IncreasesAndDecreasesOperatingLeaseRightOfUseAssets	-386000
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	489000
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3390000
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3509000
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1889000
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3970000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6219000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1243000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22345000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4377000
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	148585000
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	170939000
CY2023	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	355000
CY2023	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	50528000
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1175000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-198758000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-172114000
CY2023	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	40000000
CY2022	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	100000000
CY2022	fll	Proceeds From Premium On Senior Secured Notes ProceedsFromPremiumOnSeniorSecuredNotes	2000000
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6493000
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7945000
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	187000
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-78000
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-108000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	59031000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	93620000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-117382000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-74117000
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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73794000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	191176000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	22463000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	19589000
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	22507000
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	30995000
CY2023	us-gaap	Notes Assumed1 NotesAssumed1	1500000
CY2023	fll	Accrued Liability Related To Asset Acquisition AccruedLiabilityRelatedToAssetAcquisition	14905000
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	30178000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1121000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	3498000
CY2023	fll	Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements	2341000
CY2022	fll	Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements	1846000
CY2023	fll	Non Cash Investing And Financing Activity Finance Lease Right Of Use Asset And Liability Remeasurement NonCashInvestingAndFinancingActivityFinanceLeaseRightOfUseAssetAndLiabilityRemeasurement	-150000
CY2023Q4	fll	Number Of Casinos Operated NumberOfCasinosOperated	7
CY2023Q4	fll	Number Of Casinos Owned NumberOfCasinosOwned	6
CY2023Q4	fll	Number Of Casinos Located Within Real Estate Owned By Third Party NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty	1
CY2023Q4	fll	Number Of Sports Skins Operated NumberOfSportsSkinsOperated	7
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1189000
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><b style="font-style:normal;font-weight:bold;">Use of Estimates. </b><span style="font-style:normal;font-weight:normal;">The consolidated financial statements have been prepared in conformity with GAAP. These principles require the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6521000
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	4331000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1189000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	249000
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	5332000
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	4082000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	249000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	257000
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	940000
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-8000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	249000
CY2023Q4	us-gaap	Lease Practical Expedient Lessor Single Lease Component LeasePracticalExpedientLessorSingleLeaseComponent	true
CY2023Q4	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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1500000
CY2023Q3	fll	Number Of Idle Skins Created Each In Indiana And Colorado NumberOfIdleSkinsCreatedEachInIndianaAndColorado	1
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12367000
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10507000
CY2023	us-gaap	Advertising Expense AdvertisingExpense	8500000
CY2022	us-gaap	Advertising Expense AdvertisingExpense	2700000
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;text-indent:0pt;margin:0pt;"><b style="font-style:normal;font-weight:bold;">Reclassifications.</b><span style="font-style:normal;font-weight:normal;"> </span><span style="font-style:normal;font-weight:normal;">To conform to the current-period presentation, the Company made certain minor financial statement presentation reclassifications to prior-period amounts. Such reclassifications had no effect on the previously reported results of operations or financial position.</span></p>
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24904000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-14804000
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-24904000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-14804000
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34520000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34355000
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34520000
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34355000
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4015000
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3710000
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	571686000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	425551000
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	113779000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	86494000
CY2023Q4	fll	Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	457907000
CY2022Q4	fll	Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	339057000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	7135000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	7726000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2726000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	3160000
CY2023Q4	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment	4409000
CY2022Q4	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment	4566000
CY2023Q3	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	600000
CY2021Q4	us-gaap	Goodwill Goodwill	21286000
CY2022Q4	us-gaap	Goodwill Goodwill	21286000
CY2023Q4	us-gaap	Goodwill Goodwill	21286000
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	11184000
CY2023Q4	fll	Intangible Assets Gross Excluding Goodwill Additions IntangibleAssetsGrossExcludingGoodwillAdditions	65433000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	346000
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	76271000
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	11184000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	315000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10869000
CY2022	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0
CY2023	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	31000
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	31000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	77000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	86000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	86000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	86000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	86000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	928000
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1349000
CY2023Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	4399000
CY2022Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	3010000
CY2023Q4	fll	Chip Liability Outstanding ChipLiabilityOutstanding	527000
CY2022Q4	fll	Chip Liability Outstanding ChipLiabilityOutstanding	416000
CY2023Q4	fll	Accrued Wagers And Other AccruedWagersAndOther	338000
CY2022Q4	fll	Accrued Wagers And Other AccruedWagersAndOther	122000
CY2023Q4	fll	Gaming Related Accruals GamingRelatedAccruals	505000
CY2022Q4	fll	Gaming Related Accruals GamingRelatedAccruals	421000
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6175000
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1651000
CY2023Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	2737000
CY2022Q4	fll	Accrued Gaming Taxes AccruedGamingTaxes	1497000
CY2023Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	3048000
CY2022Q4	fll	Accrual Real Estate And Personal Property Taxes AccrualRealEstateAndPersonalPropertyTaxes	1745000
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	40000
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	232000
CY2023Q4	us-gaap	Short Term Non Bank Loans And Notes Payable ShortTermNonBankLoansAndNotesPayable	252000
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1758000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	870000
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	19779000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9964000
CY2023Q1	fll	Proceeds From Offering Related Expenses And Discounts ProceedsFromOfferingRelatedExpensesAndDiscounts	34000000
CY2021Q1	fll	Line Of Credit Facility Additional Borrowing Capacity LineOfCreditFacilityAdditionalBorrowingCapacity	25000000.0
CY2023Q1	fll	Line Of Credit Facility Additional Borrowing Capacity LineOfCreditFacilityAdditionalBorrowingCapacity	40000000.0
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11847000
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8148000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	465153000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	401852000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	27000000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	450000000
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	477000000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44704000
CY2023	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	39860000
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	33496000
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2793000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1649000
CY2023	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	15938000
CY2022	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	10802000
CY2023	us-gaap	Interest And Other Income InterestAndOtherIncome	3738000
CY2022	us-gaap	Interest And Other Income InterestAndOtherIncome	1355000
CY2023	us-gaap	Interest Costs Incurred InterestCostsIncurred	22977000
CY2022	us-gaap	Interest Costs Incurred InterestCostsIncurred	22988000
CY2023	fll	Number Of Leases In Which Company Is Lessor NumberOfLeasesInWhichCompanyIsLessor	0
CY2023Q1	fll	Land Adjacent Area LandAdjacentArea	10
CY2023	fll	Area Of Land Subject To Purchase Option AreaOfLandSubjectToPurchaseOption	4
CY2023	fll	Ebitda Measurement Period Preceding Acquisition EbitdaMeasurementPeriodPrecedingAcquisition	P12M
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	7933000
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	4833000
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	22000
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	136000
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	1213000
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	1366000
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1496000
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	266000
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	371000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	138000
CY2023	us-gaap	Lease Cost LeaseCost	11035000
CY2022	us-gaap	Lease Cost LeaseCost	6739000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	15771000
CY2023Q4	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment	4409000
CY2022Q4	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment	4566000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2318000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3808000
CY2023Q4	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	51431000
CY2022Q4	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	24145000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4784000
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CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	312066000
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CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	294385000
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Files In Submission

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FULL HOUSE RESORTS INC Stock $fll

2024 Q1 Form 10-K Financial Statement

#000089148224000007 Filed on March 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$FLL FULL HOUSE RESORTS INC Stock $fll

2024 Q1 Form 10-K Financial Statement

#000089148224000007 Filed on March 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll