$FLL
FULL HOUSE RESORTS INC Stock $fll

$fll Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000089148224000018 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$73.49M	$69.92M
YoY Change	23.76%	39.55%
Cost Of Revenue	$34.81M	$33.29M
YoY Change	24.52%	47.95%
Gross Profit	$38.69M	$36.64M
YoY Change	23.09%	32.71%
Gross Profit Margin	52.64%	52.39%
Selling, General & Admin	$25.29M	$24.94M
YoY Change	17.18%	36.79%
% of Gross Profit	65.36%	68.06%
Research & Development	$3.000K	$0.00
YoY Change	-82.35%	-100.0%
% of Gross Profit	0.01%	0.0%
Depreciation & Amortization	$10.33M	$10.63M
YoY Change	26.62%	81.34%
% of Gross Profit	26.69%	29.0%
Operating Expenses	$25.29M	$24.94M
YoY Change	17.18%	36.79%
Operating Profit	$2.315M	-$606.0K
YoY Change	289.73%	-91.33%
Interest Expense	-$11.02M	-$10.25M
YoY Change	95.69%	112.7%
% of Operating Profit	-476.16%
Other Income/Expense, Net	-$11.02M	-$10.25M
YoY Change	95.69%	129.61%
Pretax Income	-$8.708M	-$10.86M
YoY Change	72.81%	-5.19%
Income Tax	-$79.00K	$416.0K
% Of Pretax Income
Net Earnings	-$8.629M	-$11.27M
YoY Change	54.09%	-1.25%
Net Earnings / Revenue	-11.74%	-16.12%
Basic Earnings Per Share	-$0.25	-$0.33
Diluted Earnings Per Share	-$0.25	-$0.33
COMMON SHARES
Basic Shares Outstanding	34.64M	34.59M
Diluted Shares Outstanding	34.71M	34.59M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.06M	$25.68M
YoY Change	-12.51%	-37.07%
Cash & Equivalents	$31.06M	$25.68M
Short-Term Investments
Other Short-Term Assets	$17.95M	$24.61M
YoY Change	-78.63%	-77.16%
Inventory	$2.015M	$1.935M
Prepaid Expenses	$4.312M	$3.999M
Receivables	$5.512M	$5.050M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$56.54M	$57.27M
YoY Change	-55.66%	-63.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$505.4M	$505.8M
YoY Change	9.93%	16.32%
Goodwill	$21.29M	$21.29M
YoY Change	0.0%	0.0%
Intangibles	$89.34M	$84.71M
YoY Change	46.2%	38.62%
Long-Term Investments
YoY Change
Other Assets	$1.316M	$1.330M
YoY Change	-10.23%	-13.69%
Total Long-Term Assets	$617.4M	$613.2M
YoY Change	13.57%	18.19%
TOTAL ASSETS
Total Short-Term Assets	$56.54M	$57.27M
Total Long-Term Assets	$617.4M	$613.2M
Total Assets	$673.9M	$670.4M
YoY Change	0.41%	-0.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.01M	$13.63M
YoY Change	85.93%	90.28%
Accrued Expenses	$18.63M	$19.84M
YoY Change	58.44%	75.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.768M	$1.731M
YoY Change	10.16%	10.11%
Total Short-Term Liabilities	$69.99M	$62.63M
YoY Change	5.38%	-4.13%
LONG-TERM LIABILITIES
Long-Term Debt	$466.6M	$465.9M
YoY Change	0.64%	0.63%
Other Long-Term Liabilities	$29.84M	$24.82M
YoY Change	-41.98%	-52.16%
Total Long-Term Liabilities	$496.5M	$490.7M
YoY Change	7.08%	5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.99M	$62.63M
Total Long-Term Liabilities	$496.5M	$490.7M
Total Liabilities	$614.5M	$603.2M
YoY Change	4.71%	3.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$54.52M	-$45.89M
YoY Change	103.98%	117.2%
Common Stock	$114.6M	$114.0M
YoY Change	2.36%	2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$613.0K	$869.0K
YoY Change	-30.66%	-19.98%
Treasury Stock Shares
Shareholders Equity	$59.45M	$67.29M
YoY Change
Total Liabilities & Shareholders Equity	$673.9M	$670.4M
YoY Change	0.41%	-0.6%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$8.629M	-$11.27M
YoY Change	54.09%	-1.25%
Depreciation, Depletion And Amortization	$10.33M	$10.63M
YoY Change	26.62%	81.34%
Cash From Operating Activities	$10.12M	-$4.400M
YoY Change	12.55%	-39.66%
INVESTING ACTIVITIES
Capital Expenditures	$11.30M	$22.64M
YoY Change	-69.84%	-56.33%
Acquisitions
YoY Change
Other Investing Activities	$13.00K	-$2.000K
YoY Change
Cash From Investing Activities	-$11.29M	-$22.64M
YoY Change	-69.87%	-77.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-424.0K	-471.0K
YoY Change	26.95%	-100.78%
NET CHANGE
Cash From Operating Activities	10.12M	-4.400M
Cash From Investing Activities	-11.29M	-22.64M
Cash From Financing Activities	-424.0K	-471.0K
Net Change In Cash	-1.591M	-27.51M
YoY Change	-94.48%	-43.61%
FREE CASH FLOW
Cash From Operating Activities	$10.12M	-$4.400M
Capital Expenditures	$11.30M	$22.64M
Free Cash Flow	-$1.180M	-$27.04M
YoY Change	-95.86%	-54.27%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2024Q1	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration	http://www.fullhouseresorts.com/20240331#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration	http://www.fullhouseresorts.com/20240331#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2024Q1	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityCurrent
CY2023Q4	us-gaap	Finance Lease Liability Current Statement Of Financial Position Extensible List FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityCurrent
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
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CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	FULL HOUSE RESORTS INC
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000891482
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
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CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q1	fll	Ebitda Measurement Period Preceding Acquisition EbitdaMeasurementPeriodPrecedingAcquisition	P12M
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	1-32583
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3391527
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	One Summerlin, 1980 Festival Plaza Drive, Suite 680
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89135
CY2024Q1	dei	City Area Code CityAreaCode	702
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	221-7800
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value per share
CY2024Q1	dei	Trading Symbol TradingSymbol	FLL
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	547000
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	804000
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1026000
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	709000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	748000
CY2023Q1	us-gaap	Insurance Recoveries InsuranceRecoveries	355000
CY2024Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0
CY2023Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	390000
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	416000
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-35000
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-27000
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1520000
CY2024Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	421000
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-18000
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-741000
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-997000
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1714000
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	643000
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3849000
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2151000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4400000
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7292000
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22636000
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51832000
CY2024Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0
CY2023Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	355000
CY2024Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1000
CY2023Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	50250000
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22635000
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-101727000
CY2024Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	40000000
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6420000
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	3000000
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	36000000
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	3000000
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	9000000
CY2024Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	410000
CY2023Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	358000
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17000
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-61000
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-471000
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	60239000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-27506000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-48780000
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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46288000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	142396000
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	19037000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	14048000
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7136000
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	31375000
CY2024Q1	fll	Accrued Liability Related To Asset Acquisition AccruedLiabilityRelatedToAssetAcquisition	8449000
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	29238000
CY2023Q1	fll	Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements	2341000
CY2023Q1	fll	Non Cash Investing And Financing Activity Finance Lease Right Of Use Asset And Liability Remeasurement NonCashInvestingAndFinancingActivityFinanceLeaseRightOfUseAssetAndLiabilityRemeasurement	-207000
CY2024Q1	fll	Number Of Casinos Operated NumberOfCasinosOperated	7
CY2024Q1	fll	Number Of Casinos Owned NumberOfCasinosOwned	6
CY2024Q1	fll	Number Of Casinos Located Within Real Estate Owned By Third Party NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty	1
CY2024Q1	fll	Number Of Sports Skins Operated NumberOfSportsSkinsOperated	7
CY2024Q1	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6349000
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	6521000
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1299000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1189000
CY2024Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	5050000
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	5332000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1189000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	249000
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	255000
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-50000
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	145000
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1299000
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	199000
CY2024Q1	fll	Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses	800000
CY2023Q4	fll	Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses	800000
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10653000
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12367000
CY2024Q1	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>
CY2024Q1	fll	Number Of Leases In Which Company Is Lessor NumberOfLeasesInWhichCompanyIsLessor	0
CY2023Q1	fll	Land Adjacent Area LandAdjacentArea	10
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1963000
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1792000
CY2023Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	22000
CY2024Q1	us-gaap	Variable Lease Cost VariableLeaseCost	263000
CY2023Q1	us-gaap	Variable Lease Cost VariableLeaseCost	305000
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	375000
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	353000
CY2024Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	79000
CY2023Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	111000
CY2024Q1	us-gaap	Lease Cost LeaseCost	2680000
CY2023Q1	us-gaap	Lease Cost LeaseCost	2583000
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	43900000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44704000
CY2024Q1	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment	4370000
CY2023Q4	fll	Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment	4409000
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1983000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2318000
CY2024Q1	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	50253000
CY2023Q4	fll	Operating And Finance Leases Right Of Use Assets OperatingAndFinanceLeasesRightOfUseAssets	51431000
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4803000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4784000
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1731000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1694000
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	39488000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	40248000
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2258000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2705000
CY2024Q1	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	48280000
CY2023Q4	fll	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	49431000
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2800000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	2700000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5835000
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1468000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	5722000
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1721000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4864000
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	652000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4515000
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	489000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4515000
CY2024Q1	fll	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	312066000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	337517000
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4330000
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	293226000
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	341000
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	44291000
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3989000
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4803000
CY2024Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1731000
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	39488000
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2258000
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P68Y9M18D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P67Y10M24D
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M6D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1091
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1091
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0734
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0746
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1901000
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1763000
CY2024Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	79000
CY2023Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	111000
CY2024Q1	fll	Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements	410000
CY2023Q1	fll	Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements	378000
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11105000
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11847000
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	465895000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	465153000
CY2023Q1	fll	Proceeds From Offering Related Expenses And Discounts ProceedsFromOfferingRelatedExpensesAndDiscounts	34000000
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.038
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.003
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	709000
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11272000
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11415000
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11272000
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11415000
CY2024Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	34590000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	34410000
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34590000
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34410000
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4212000
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3846000
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	69924000
CY2024Q1	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	14484000
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10625000
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2075000
CY2024Q1	us-gaap	Pre Opening Costs PreOpeningCosts	1663000
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-18000
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-606000
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	10250000
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10250000
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10856000
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	416000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-11272000
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	50106000
CY2023Q1	fll	Adjusted Property Ebitda AdjustedPropertyEBITDA	11904000
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5859000
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1779000
CY2023Q1	fll	Project Development And Acquisition Costs ProjectDevelopmentAndAcquisitionCosts	7000
CY2023Q1	us-gaap	Pre Opening Costs PreOpeningCosts	10497000
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	748000
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6986000
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	4819000
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	355000
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4464000
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11450000
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-35000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-11415000
CY2024Q1	us-gaap	Assets Assets	670439000
CY2023Q4	us-gaap	Assets Assets	688457000

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FULL HOUSE RESORTS INC Stock $fll

2024 Q2 Form 10-Q Financial Statement

#000089148224000018 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL FULL HOUSE RESORTS INC Stock $fll

2024 Q2 Form 10-Q Financial Statement

#000089148224000018 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FLL
FULL HOUSE RESORTS INC Stock $fll