$FLL
FULL HOUSE RESORTS INC

2024 Q3 Form 10-Q Financial Statement

#000089148224000034 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $75.69M $73.49M
YoY Change 5.79% 23.76%
Cost Of Revenue $37.91M $34.81M
YoY Change 28.0% 24.52%
Gross Profit $37.77M $38.69M
YoY Change -9.89% 23.09%
Gross Profit Margin 49.91% 52.64%
Selling, General & Admin $26.74M $25.29M
YoY Change 21.44% 17.18%
% of Gross Profit 70.78% 65.36%
Research & Development $52.00K $3.000K
YoY Change 160.0% -82.35%
% of Gross Profit 0.14% 0.01%
Depreciation & Amortization $10.49M $10.33M
YoY Change 23.88% 26.62%
% of Gross Profit 27.78% 26.69%
Operating Expenses $26.74M $25.29M
YoY Change 21.44% 17.18%
Operating Profit $2.449M $2.315M
YoY Change -76.35% 289.73%
Interest Expense -$11.05M -$11.02M
YoY Change 88.19% 95.69%
% of Operating Profit -451.08% -476.16%
Other Income/Expense, Net -$11.05M -$11.02M
YoY Change 89.23% 95.69%
Pretax Income -$8.598M -$8.708M
YoY Change -290.26% 72.81%
Income Tax -$126.0K -$79.00K
% Of Pretax Income
Net Earnings -$8.472M -$8.629M
YoY Change -284.45% 54.09%
Net Earnings / Revenue -11.19% -11.74%
Basic Earnings Per Share -$0.24 -$0.25
Diluted Earnings Per Share -$0.24 -$0.25
COMMON SHARES
Basic Shares Outstanding 34.80M 34.64M
Diluted Shares Outstanding 34.94M 34.71M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.94M $31.06M
YoY Change 0.14% -12.51%
Cash & Equivalents $25.94M $31.06M
Short-Term Investments
Other Short-Term Assets $14.11M $17.95M
YoY Change -78.16% -78.63%
Inventory $2.306M $2.015M
Prepaid Expenses $3.959M $4.312M
Receivables $5.847M $5.512M
Other Receivables $0.00 $0.00
Total Short-Term Assets $48.20M $56.54M
YoY Change -52.07% -55.66%
LONG-TERM ASSETS
Property, Plant & Equipment $508.2M $505.4M
YoY Change 5.67% 9.93%
Goodwill $19.48M $21.29M
YoY Change -8.5% 0.0%
Intangibles $92.20M $89.34M
YoY Change 50.91% 46.2%
Long-Term Investments
YoY Change
Other Assets $687.0K $1.316M
YoY Change -47.15% -10.23%
Total Long-Term Assets $620.5M $617.4M
YoY Change 9.92% 13.57%
TOTAL ASSETS
Total Short-Term Assets $48.20M $56.54M
Total Long-Term Assets $620.5M $617.4M
Total Assets $668.7M $673.9M
YoY Change 0.54% 0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.449M $12.01M
YoY Change 61.22% 85.93%
Accrued Expenses $19.76M $18.63M
YoY Change 45.27% 58.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.897M $1.768M
YoY Change 11.59% 10.16%
Total Short-Term Liabilities $55.40M $69.99M
YoY Change -3.18% 5.38%
LONG-TERM LIABILITIES
Long-Term Debt $467.4M $466.6M
YoY Change 0.64% 0.64%
Other Long-Term Liabilities $33.09M $29.84M
YoY Change 2579.43% -41.98%
Total Long-Term Liabilities $500.5M $496.5M
YoY Change 7.48% 7.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.40M $69.99M
Total Long-Term Liabilities $500.5M $496.5M
Total Liabilities $616.9M $614.5M
YoY Change 7.19% 4.71%
SHAREHOLDERS EQUITY
Retained Earnings -$62.99M -$54.52M
YoY Change 184.58% 103.98%
Common Stock $114.8M $114.6M
YoY Change 1.98% 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $613.0K
YoY Change -30.66%
Treasury Stock Shares
Shareholders Equity $51.82M $59.45M
YoY Change
Total Liabilities & Shareholders Equity $668.7M $673.9M
YoY Change 0.54% 0.41%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$8.472M -$8.629M
YoY Change -284.45% 54.09%
Depreciation, Depletion And Amortization $10.49M $10.33M
YoY Change 23.88% 26.62%
Cash From Operating Activities -$6.966M $10.12M
YoY Change -561.32% 12.55%
INVESTING ACTIVITIES
Capital Expenditures $10.69M $11.30M
YoY Change -65.06% -69.84%
Acquisitions
YoY Change
Other Investing Activities $6.915M $13.00K
YoY Change
Cash From Investing Activities -$3.772M -$11.29M
YoY Change -87.67% -69.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -359.0K -424.0K
YoY Change -29.61% 26.95%
NET CHANGE
Cash From Operating Activities -6.966M 10.12M
Cash From Investing Activities -3.772M -11.29M
Cash From Financing Activities -359.0K -424.0K
Net Change In Cash -11.10M -1.591M
YoY Change -62.5% -94.48%
FREE CASH FLOW
Cash From Operating Activities -$6.966M $10.12M
Capital Expenditures $10.69M $11.30M
Free Cash Flow -$17.65M -$1.180M
YoY Change -39.3% -95.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset
CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset
fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration
http://www.fullhouseresorts.com/20240630#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration
http://www.fullhouseresorts.com/20240630#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#FinanceLeaseRightOfUseAsset
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#FinanceLeaseRightOfUseAsset
CY2024Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityCurrent
CY2024Q2 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
CY2024Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2024Q2 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#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
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2024Q2 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
fll Ebitda Measurement Period Preceding Acquisition
EbitdaMeasurementPeriodPrecedingAcquisition
P12M
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
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
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-34616000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
59454000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
77848000
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
673918000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
688457000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
77848000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
709000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-11272000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
67285000
CY2024Q2 fll Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested
58000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
740000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-8629000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
59454000
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
us-gaap Profit Loss
ProfitLoss
-19901000
us-gaap Profit Loss
ProfitLoss
-17015000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20951000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14014000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1485000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1291000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1631000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1997000
us-gaap Share Based Compensation
ShareBasedCompensation
1449000
us-gaap Share Based Compensation
ShareBasedCompensation
1403000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
538000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-33000
us-gaap Insurance Recoveries
InsuranceRecoveries
0
us-gaap Insurance Recoveries
InsuranceRecoveries
355000
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
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34799896
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73492000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59382000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143416000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109488000
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25285000
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21577000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50220000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39806000
CY2024Q2 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
3000
CY2023Q2 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
17000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
3000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
24000
CY2024Q2 us-gaap Pre Opening Costs
PreOpeningCosts
757000
CY2023Q2 us-gaap Pre Opening Costs
PreOpeningCosts
1086000
us-gaap Pre Opening Costs
PreOpeningCosts
2420000
us-gaap Pre Opening Costs
PreOpeningCosts
11583000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10326000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8155000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20951000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14014000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000
CY2024Q2 us-gaap Costs And Expenses
CostsAndExpenses
71177000
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
58788000
us-gaap Costs And Expenses
CostsAndExpenses
141707000
us-gaap Costs And Expenses
CostsAndExpenses
115880000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2315000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
594000
us-gaap Operating Income Loss
OperatingIncomeLoss
1709000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6392000
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
11023000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5633000
us-gaap Interest Expense Debt
InterestExpenseDebt
21273000
us-gaap Interest Expense Debt
InterestExpenseDebt
10452000
us-gaap Insurance Recoveries
InsuranceRecoveries
355000
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11023000
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5633000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21273000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10097000
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8708000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5039000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19564000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16489000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-79000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
561000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
337000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-8629000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5600000
us-gaap Net Income Loss
NetIncomeLoss
-19901000
us-gaap Net Income Loss
NetIncomeLoss
-17015000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31061000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36155000
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13636000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
37639000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1582000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1189000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5512000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5332000
CY2024Q2 us-gaap Inventory Net
InventoryNet
2015000
CY2023Q4 us-gaap Inventory Net
InventoryNet
1839000
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4312000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3674000
CY2024Q2 us-gaap Assets Current
AssetsCurrent
56536000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
84639000
CY2024Q2 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
460724000
CY2023Q4 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
457907000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43074000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44704000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1647000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2318000
CY2024Q2 us-gaap Goodwill
Goodwill
21286000
CY2023Q4 us-gaap Goodwill
Goodwill
21286000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
377000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8140000
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89335000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76271000
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1316000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1332000
CY2024Q2 us-gaap Assets
Assets
673918000
CY2023Q4 us-gaap Assets
Assets
688457000
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
12009000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12794000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
489000
CY2024Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
11533000
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
20667000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7694000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4097000
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
14055000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14248000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18631000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19779000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4298000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4784000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1768000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1694000
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
69988000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
78552000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39219000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40248000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1801000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2705000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29835000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16075000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
466638000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
465153000
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2021000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1684000
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4962000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6192000
CY2024Q2 us-gaap Liabilities
Liabilities
614464000
CY2023Q4 us-gaap Liabilities
Liabilities
610609000
CY2024Q2 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
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35302549
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35302549
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34799896
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34590150
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
4000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
114580000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
113329000
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
502653
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
712399
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
613000
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
869000
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54517000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
773000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
337000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
526000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
718000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2021000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
814000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
133000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-489000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1516000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1933000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4060000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
18000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6812000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3170000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5723000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1702000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33939000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89309000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
355000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50250000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33925000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139204000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
40000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6490000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
36000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
9000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
830000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
759000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
154000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-123000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-895000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59905000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29097000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77597000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44697000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113579000
us-gaap Interest Paid Net
InterestPaidNet
19599000
us-gaap Interest Paid Net
InterestPaidNet
10721000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
489000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8344000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25949000
fll Accrued Liability Related To Asset Acquisition
AccruedLiabilityRelatedToAssetAcquisition
13090000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30178000
fll Non Cash Activity Of Operating Lease Right Of Use Asset And Liability Remeasurements
NonCashActivityOfOperatingLeaseRightOfUseAssetAndLiabilityRemeasurements
2341000
fll Non Cash Investing And Financing Activity Finance Lease Right Of Use Asset And Liability Remeasurement
NonCashInvestingAndFinancingActivityFinanceLeaseRightOfUseAssetAndLiabilityRemeasurement
-207000
CY2024Q2 fll Number Of Casinos Operated
NumberOfCasinosOperated
7
CY2024Q2 fll Number Of Casinos Owned
NumberOfCasinosOwned
6
CY2024Q2 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
CY2024Q2 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
7
CY2024Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
7094000
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
6521000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1582000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1189000
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5512000
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
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
538000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-33000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
145000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1582000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
216000
CY2024Q2 fll Finite Lived Intangible Assets Amount Of Assets Retired
FiniteLivedIntangibleAssetsAmountOfAssetsRetired
7800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
400000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8100000
CY2024Q2 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
900000
CY2023Q4 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
800000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8308000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12367000
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>
fll Number Of Leases In Which Company Is Lessor
NumberOfLeasesInWhichCompanyIsLessor
0
CY2023Q1 fll Land Adjacent Area
LandAdjacentArea
10
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1964000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2170000
us-gaap Operating Lease Cost
OperatingLeaseCost
3927000
us-gaap Operating Lease Cost
OperatingLeaseCost
3962000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
316000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
349000
us-gaap Variable Lease Cost
VariableLeaseCost
579000
us-gaap Variable Lease Cost
VariableLeaseCost
654000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
374000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
348000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
749000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
701000
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
70000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
149000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
220000
CY2024Q2 us-gaap Lease Cost
LeaseCost
2724000
CY2023Q2 us-gaap Lease Cost
LeaseCost
2976000
us-gaap Lease Cost
LeaseCost
5404000
us-gaap Lease Cost
LeaseCost
5559000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43074000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44704000
CY2024Q2 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4331000
CY2023Q4 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4409000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1647000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2318000
CY2024Q2 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
49052000
CY2023Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
51431000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4298000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4784000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1768000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1694000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39219000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40248000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1801000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2705000
CY2024Q2 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
47086000
CY2023Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
49431000
CY2024Q2 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
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3924000
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
978000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5722000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1721000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4864000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
652000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4515000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
489000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4515000
CY2024Q2 fll Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
312066000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
335606000
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3840000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
292089000
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
271000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43517000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
3569000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4298000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1768000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
39219000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1801000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P69Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P67Y10M24D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1092
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1091
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0719
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0746
us-gaap Operating Lease Payments
OperatingLeasePayments
3812000
us-gaap Operating Lease Payments
OperatingLeasePayments
3898000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
149000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
220000
fll Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements
FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements
830000
fll Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements
FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements
759000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10362000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11847000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
466638000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
465153000
CY2023Q1 fll Proceeds From Offering Related Expenses And Discounts
ProceedsFromOfferingRelatedExpensesAndDiscounts
34000000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.009
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.111
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.032
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8629000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5600000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19901000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17015000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8629000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5600000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19901000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17015000
CY2024Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34710000
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34496000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34650000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34453000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34710000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34496000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34650000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34453000
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4408000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4079000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4310000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3962000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73492000
CY2024Q2 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
15717000
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10326000
CY2024Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1576000
CY2024Q2 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
3000
CY2024Q2 us-gaap Pre Opening Costs
PreOpeningCosts
757000
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
740000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2315000
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
11023000
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11023000
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8708000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-79000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-8629000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59382000
CY2023Q2 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
10929000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8155000
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
422000
CY2023Q2 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
17000
CY2023Q2 us-gaap Pre Opening Costs
PreOpeningCosts
1086000
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
655000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
594000
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5633000
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5633000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5039000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
561000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143416000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
30201000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20951000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3651000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
3000
us-gaap Pre Opening Costs
PreOpeningCosts
2420000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000
us-gaap Share Based Compensation
ShareBasedCompensation
1449000
us-gaap Operating Income Loss
OperatingIncomeLoss
1709000
us-gaap Interest Expense Debt
InterestExpenseDebt
21273000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21273000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19564000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
337000
us-gaap Net Income Loss
NetIncomeLoss
-19901000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109488000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
22833000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14014000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2201000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
24000
us-gaap Pre Opening Costs
PreOpeningCosts
11583000
us-gaap Share Based Compensation
ShareBasedCompensation
1403000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6392000
us-gaap Interest Expense Debt
InterestExpenseDebt
10452000
us-gaap Insurance Recoveries
InsuranceRecoveries
355000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10097000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16489000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000
us-gaap Net Income Loss
NetIncomeLoss
-17015000
CY2024Q2 us-gaap Assets
Assets
673918000
CY2023Q4 us-gaap Assets
Assets
688457000

Files In Submission

Name View Source Status
0000891482-24-000034-index-headers.html Edgar Link pending
0000891482-24-000034-index.html Edgar Link pending
0000891482-24-000034.txt Edgar Link pending
0000891482-24-000034-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fll-20240630.xsd Edgar Link pending
fll-20240630x10q.htm Edgar Link pending
fll-20240630xex31d1.htm Edgar Link pending
fll-20240630xex31d2.htm Edgar Link pending
fll-20240630xex32d1.htm Edgar Link pending
fll-20240630xex32d2.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
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
fll-20240630_lab.xml Edgar Link unprocessable
fll-20240630_def.xml Edgar Link unprocessable
fll-20240630_pre.xml Edgar Link unprocessable
fll-20240630x10q_htm.xml Edgar Link completed
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
fll-20240630_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable