$FLL
FULL HOUSE RESORTS INC

2024 Q4 Form 10-Q Financial Statement

#000089148224000043 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $75.69M
YoY Change 5.79%
Cost Of Revenue $37.91M
YoY Change 28.0%
Gross Profit $37.77M
YoY Change -9.89%
Gross Profit Margin 49.91%
Selling, General & Admin $26.74M
YoY Change 21.44%
% of Gross Profit 70.78%
Research & Development $52.00K
YoY Change 160.0%
% of Gross Profit 0.14%
Depreciation & Amortization $10.49M
YoY Change 23.88%
% of Gross Profit 27.78%
Operating Expenses $26.74M
YoY Change 21.44%
Operating Profit $2.449M
YoY Change -76.35%
Interest Expense -$11.05M
YoY Change 88.19%
% of Operating Profit -451.08%
Other Income/Expense, Net -$11.05M
YoY Change 89.23%
Pretax Income -$8.598M
YoY Change -290.26%
Income Tax -$126.0K
% Of Pretax Income
Net Earnings -$8.472M
YoY Change -284.45%
Net Earnings / Revenue -11.19%
Basic Earnings Per Share -$0.24
Diluted Earnings Per Share -$0.24
COMMON SHARES
Basic Shares Outstanding 35.60M 34.80M
Diluted Shares Outstanding 34.94M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.94M
YoY Change 0.14%
Cash & Equivalents $25.94M
Short-Term Investments
Other Short-Term Assets $14.11M
YoY Change -78.16%
Inventory $2.306M
Prepaid Expenses $3.959M
Receivables $5.847M
Other Receivables $0.00
Total Short-Term Assets $48.20M
YoY Change -52.07%
LONG-TERM ASSETS
Property, Plant & Equipment $508.2M
YoY Change 5.67%
Goodwill $19.48M
YoY Change -8.5%
Intangibles $92.20M
YoY Change 50.91%
Long-Term Investments
YoY Change
Other Assets $687.0K
YoY Change -47.15%
Total Long-Term Assets $620.5M
YoY Change 9.92%
TOTAL ASSETS
Total Short-Term Assets $48.20M
Total Long-Term Assets $620.5M
Total Assets $668.7M
YoY Change 0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.449M
YoY Change 61.22%
Accrued Expenses $19.76M
YoY Change 45.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.897M
YoY Change 11.59%
Total Short-Term Liabilities $55.40M
YoY Change -3.18%
LONG-TERM LIABILITIES
Long-Term Debt $467.4M
YoY Change 0.64%
Other Long-Term Liabilities $33.09M
YoY Change 2579.43%
Total Long-Term Liabilities $500.5M
YoY Change 7.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.40M
Total Long-Term Liabilities $500.5M
Total Liabilities $616.9M
YoY Change 7.19%
SHAREHOLDERS EQUITY
Retained Earnings -$62.99M
YoY Change 184.58%
Common Stock $114.8M
YoY Change 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.82M
YoY Change
Total Liabilities & Shareholders Equity $668.7M
YoY Change 0.54%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$8.472M
YoY Change -284.45%
Depreciation, Depletion And Amortization $10.49M
YoY Change 23.88%
Cash From Operating Activities -$6.966M
YoY Change -561.32%
INVESTING ACTIVITIES
Capital Expenditures $10.69M
YoY Change -65.06%
Acquisitions
YoY Change
Other Investing Activities $6.915M
YoY Change
Cash From Investing Activities -$3.772M
YoY Change -87.67%
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
YoY Change -29.61%
NET CHANGE
Cash From Operating Activities -6.966M
Cash From Investing Activities -3.772M
Cash From Financing Activities -359.0K
Net Change In Cash -11.10M
YoY Change -62.5%
FREE CASH FLOW
Cash From Operating Activities -$6.966M
Capital Expenditures $10.69M
Free Cash Flow -$17.65M
YoY Change -39.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 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/20240930#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment Extensible Enumeration
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipmentExtensibleEnumeration
http://www.fullhouseresorts.com/20240930#PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2024Q3 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
CY2024Q3 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
CY2024Q3 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
CY2024Q3 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
CY2024Q3 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
Q3
dei Amendment Flag
AmendmentFlag
false
CY2024Q3 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2024Q3 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
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-32583
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3391527
dei Entity Address Address Line1
EntityAddressAddressLine1
One Summerlin, 1980 Festival Plaza Drive, Suite 680
dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89135
dei City Area Code
CityAreaCode
702
dei Local Phone Number
LocalPhoneNumber
221-7800
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
dei Trading Symbol
TradingSymbol
FLL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35601097
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75687000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71543000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219103000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181031000
CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26738000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22017000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76958000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61823000
CY2024Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
52000
CY2023Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
21000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
55000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
45000
CY2024Q3 us-gaap Pre Opening Costs
PreOpeningCosts
42000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1051000
us-gaap Pre Opening Costs
PreOpeningCosts
2462000
us-gaap Pre Opening Costs
PreOpeningCosts
12634000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10493000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8468000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31444000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22482000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
CY2024Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2000000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2000000
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
73238000
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
61186000
us-gaap Costs And Expenses
CostsAndExpenses
214945000
us-gaap Costs And Expenses
CostsAndExpenses
177066000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2449000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10357000
us-gaap Operating Income Loss
OperatingIncomeLoss
4158000
us-gaap Operating Income Loss
OperatingIncomeLoss
3965000
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
11047000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5867000
us-gaap Interest Expense Debt
InterestExpenseDebt
32320000
us-gaap Interest Expense Debt
InterestExpenseDebt
16319000
CY2023Q3 fll Gain On Settlements
GainOnSettlements
29000
fll Gain On Settlements
GainOnSettlements
384000
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11047000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5838000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-32320000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15935000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8598000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4519000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28162000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11970000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-126000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-74000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
452000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-8472000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4593000
us-gaap Net Income Loss
NetIncomeLoss
-28373000
us-gaap Net Income Loss
NetIncomeLoss
-12422000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25936000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36155000
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7664000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
37639000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5847000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5332000
CY2024Q3 us-gaap Inventory Net
InventoryNet
2306000
CY2023Q4 us-gaap Inventory Net
InventoryNet
1839000
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3959000
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3674000
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2487000
CY2024Q3 us-gaap Assets Current
AssetsCurrent
48199000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
84639000
CY2024Q3 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
450315000
CY2023Q4 fll Property Plant And Equipment And Partial Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndPartialFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
457907000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56528000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44704000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1312000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2318000
CY2024Q3 us-gaap Goodwill
Goodwill
19477000
CY2023Q4 us-gaap Goodwill
Goodwill
21286000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
92200000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
76271000
CY2024Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
687000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1332000
CY2024Q3 us-gaap Assets
Assets
668718000
CY2023Q4 us-gaap Assets
Assets
688457000
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9449000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12794000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
489000
CY2024Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
6364000
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
20667000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9143000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4097000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4744000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14248000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19761000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19779000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3964000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4784000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1897000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1694000
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
79000
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
55401000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
78552000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53122000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40248000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1245000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2705000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33091000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16075000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
467389000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
465153000
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1895000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1684000
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4756000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6192000
CY2024Q3 us-gaap Liabilities
Liabilities
616899000
CY2023Q4 us-gaap Liabilities
Liabilities
610609000
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35446627
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35302549
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35446627
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34590150
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
4000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
114804000
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
113329000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
712399
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
869000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62989000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-34616000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
51819000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
77848000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
668718000
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
CY2024Q3 fll Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested
131000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
706000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-8472000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
51819000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
99791000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
748000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-11415000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
89141000
CY2023Q2 fll Stock Issued During Period Value Stock Options Exercised And Restricted Stocks Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStocksVested
137000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
655000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5600000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
84333000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-79000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
726000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4593000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
89573000
us-gaap Profit Loss
ProfitLoss
-28373000
us-gaap Profit Loss
ProfitLoss
-12422000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31444000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22482000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2236000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2042000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2199000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2810000
us-gaap Share Based Compensation
ShareBasedCompensation
2155000
us-gaap Share Based Compensation
ShareBasedCompensation
2129000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2000000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
215000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-13000
us-gaap Insurance Recoveries
InsuranceRecoveries
0
us-gaap Insurance Recoveries
InsuranceRecoveries
384000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
437000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
211000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
452000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
730000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4177000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
752000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
643000
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
-1969000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2654000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5361000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1611000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
203000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5248000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-993000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3207000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44626000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119898000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
355000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
7000000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50251000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
70000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37697000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-169794000
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
6494000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
13000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
42950000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
13000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15950000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1257000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1159000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
189000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
75000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-186000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1254000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59403000
fll Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinCurrentAssetsHeldForSale
-39944000
fll Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinCurrentAssetsHeldForSale
-107184000
fll Classified Within Current Assets Held For Sale
ClassifiedWithinCurrentAssetsHeldForSale
-250000
fll Classified Within Current Assets Held For Sale
ClassifiedWithinCurrentAssetsHeldForSale
0
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40194000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107184000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33600000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83992000
us-gaap Interest Paid Net
InterestPaidNet
38885000
us-gaap Interest Paid Net
InterestPaidNet
25539000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
489000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4678000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23065000
us-gaap Notes Assumed1
NotesAssumed1
1500000
fll Accrued Liability Related To Asset Acquisition
AccruedLiabilityRelatedToAssetAcquisition
15994000
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
14023000
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
-151000
CY2024Q3 fll Number Of Casinos Operated
NumberOfCasinosOperated
7
CY2024Q3 fll Number Of Casinos Owned
NumberOfCasinosOwned
6
CY2024Q3 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
CY2024Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
6000000
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
6521000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
153000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1189000
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
5847000
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
215000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-13000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1251000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
153000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
236000
CY2024Q3 fll Proceeds From Settlement Of Overdue Payment
ProceedsFromSettlementOfOverduePayment
2100000
CY2024Q3 fll Finite Lived Intangible Assets Amount Of Assets Retired
FiniteLivedIntangibleAssetsAmountOfAssetsRetired
7800000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
400000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8100000
CY2024Q3 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
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7006000
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>
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
2200000
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
250000
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
46000
CY2024Q3 fll Disposal Group Including Discontinued Operation Short Term Assets Current
DisposalGroupIncludingDiscontinuedOperationShortTermAssetsCurrent
296000
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
378000
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
1809000
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
4000
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2487000
CY2024Q3 fll Disposal Group Including Discontinued Operation Other Accrued Liabilities And Current Liabilities Current
DisposalGroupIncludingDiscontinuedOperationOtherAccruedLiabilitiesAndCurrentLiabilitiesCurrent
79000
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
79000
fll Number Of Leases In Which Company Is Lessor
NumberOfLeasesInWhichCompanyIsLessor
0
CY2023Q1 fll Land Adjacent Area
LandAdjacentArea
10
CY2024Q3 fll Lessee Operating Lease Monthly Rent
LesseeOperatingLeaseMonthlyRent
50000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2030000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2008000
us-gaap Operating Lease Cost
OperatingLeaseCost
5957000
us-gaap Operating Lease Cost
OperatingLeaseCost
5970000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
31000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
340000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
281000
us-gaap Variable Lease Cost
VariableLeaseCost
919000
us-gaap Variable Lease Cost
VariableLeaseCost
935000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
382000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
412000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1131000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1113000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
61000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
89000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
210000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
309000
CY2024Q3 us-gaap Lease Cost
LeaseCost
2844000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2790000
us-gaap Lease Cost
LeaseCost
8248000
us-gaap Lease Cost
LeaseCost
8349000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
56528000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44704000
CY2024Q3 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4284000
CY2023Q4 fll Finance Lease Right Of Use Asset Net Included In Property Plant And Equipment
FinanceLeaseRightOfUseAssetNetIncludedInPropertyPlantAndEquipment
4409000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1312000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2318000
CY2024Q3 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
62124000
CY2023Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
51431000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3964000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4784000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1897000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1694000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53122000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40248000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1245000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2705000
CY2024Q3 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
60228000
CY2023Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
49431000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2900000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2700000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2007000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
489000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7883000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1721000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7147000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
652000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6847000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
489000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6895000
CY2024Q3 fll Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
326137000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
356916000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3351000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
299830000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
209000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
57086000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3142000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3964000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1897000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53122000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1245000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P55Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P67Y10M24D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1085
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1091
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0700
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0746
us-gaap Operating Lease Payments
OperatingLeasePayments
5727000
us-gaap Operating Lease Payments
OperatingLeasePayments
5813000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
210000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
309000
fll Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements
FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements
1257000
fll Financing Cash Flows For Finance Lease Net Of Non Cash Remeasurements
FinancingCashFlowsForFinanceLeaseNetOfNonCashRemeasurements
1159000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9611000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11847000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
467389000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
465153000
CY2023Q1 fll Proceeds From Offering Related Expenses And Discounts
ProceedsFromOfferingRelatedExpensesAndDiscounts
34000000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.015
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8472000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4593000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-28373000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12422000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8472000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4593000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-28373000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12422000
CY2024Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34944000
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34583000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34749000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
34497000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2090000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34944000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36673000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34749000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34497000
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3580000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1108000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4067000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3998000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75687000
CY2024Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
13484000
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10493000
CY2024Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1742000
CY2024Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
52000
CY2024Q3 us-gaap Pre Opening Costs
PreOpeningCosts
42000
CY2024Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2000000
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
706000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2449000
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
11047000
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11047000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8598000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-126000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-8472000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71543000
CY2023Q3 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
21910000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8468000
CY2023Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1280000
CY2023Q3 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
21000
CY2023Q3 us-gaap Pre Opening Costs
PreOpeningCosts
1051000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
726000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10357000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5867000
CY2023Q3 fll Gain On Settlements
GainOnSettlements
29000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5838000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4519000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-74000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4593000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219103000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
43683000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31444000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
5391000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
55000
us-gaap Pre Opening Costs
PreOpeningCosts
2462000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2000000
us-gaap Share Based Compensation
ShareBasedCompensation
2155000
us-gaap Operating Income Loss
OperatingIncomeLoss
4158000
us-gaap Interest Expense Debt
InterestExpenseDebt
32320000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-32320000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28162000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000
us-gaap Net Income Loss
NetIncomeLoss
-28373000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181031000
fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
44741000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22482000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3479000
fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
45000
us-gaap Pre Opening Costs
PreOpeningCosts
12634000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-7000
us-gaap Share Based Compensation
ShareBasedCompensation
2129000
us-gaap Operating Income Loss
OperatingIncomeLoss
3965000
us-gaap Interest Expense Debt
InterestExpenseDebt
16319000
fll Gain On Settlements
GainOnSettlements
384000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15935000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11970000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
452000
us-gaap Net Income Loss
NetIncomeLoss
-12422000
CY2024Q3 us-gaap Assets
Assets
668718000
CY2023Q4 us-gaap Assets
Assets
688457000

Files In Submission

Name View Source Status
0000891482-24-000043-index-headers.html Edgar Link pending
0000891482-24-000043-index.html Edgar Link pending
0000891482-24-000043.txt Edgar Link pending
0000891482-24-000043-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fll-20240930.xsd Edgar Link pending
fll-20240930x10q.htm Edgar Link pending
fll-20240930xex31d1.htm Edgar Link pending
fll-20240930xex31d2.htm Edgar Link pending
fll-20240930xex32d1.htm Edgar Link pending
fll-20240930xex32d2.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
FilingSummary.xml Edgar Link unprocessable
fll-20240930_cal.xml Edgar Link unprocessable
fll-20240930_def.xml Edgar Link unprocessable
fll-20240930_lab.xml Edgar Link unprocessable
fll-20240930_pre.xml Edgar Link unprocessable
fll-20240930x10q_htm.xml Edgar Link completed
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.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