2022 Q1 Form 10-K Financial Statement

#000155837022003680 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $41.42M $43.27M $180.2M
YoY Change -1.86% 13.07% 43.45%
Cost Of Revenue $17.98M $18.92M $73.95M
YoY Change 4.82% 15.99% 25.76%
Gross Profit $23.45M $24.35M $106.2M
YoY Change -6.44% 10.9% 59.0%
Gross Profit Margin 56.6% 56.28% 58.96%
Selling, General & Admin $15.39M $16.75M $59.97M
YoY Change 6.8% 36.77% 26.02%
% of Gross Profit 65.65% 68.8% 56.46%
Research & Development $165.0K $291.0K $782.0K
YoY Change 230.0% 95.5%
% of Gross Profit 0.7% 1.19% 0.74%
Depreciation & Amortization $1.792M $1.771M $7.219M
YoY Change -0.44% -1.61% -5.83%
% of Gross Profit 7.64% 7.27% 6.8%
Operating Expenses $15.39M $18.82M $59.97M
YoY Change 6.8% 33.92% 26.02%
Operating Profit $5.303M $5.537M $37.55M
YoY Change -39.0% -30.0% 258.48%
Interest Expense -$6.399M -$6.126M -$25.00M
YoY Change 15.92% 61.21% 174.77%
% of Operating Profit -120.67% -110.64% -66.58%
Other Income/Expense, Net -$10.81M -$25.41M
YoY Change -9.48% 143.86%
Pretax Income -$5.502M $5.104M $12.14M
YoY Change 69.66% 49.68% 21974.55%
Income Tax -$5.612M $56.00K $435.0K
% Of Pretax Income 1.1% 3.58%
Net Earnings $110.0K $5.048M $11.71M
YoY Change -103.19% 44.23% 7863.27%
Net Earnings / Revenue 0.27% 11.67% 6.5%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $3.004K $137.3K $0.33
COMMON SHARES
Basic Shares Outstanding 34.24M 34.23M 32.52M
Diluted Shares Outstanding 36.62M 34.95M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $88.72M $88.72M
YoY Change 11.27% 135.33% 135.33%
Cash & Equivalents $109.0M $88.72M $88.72M
Short-Term Investments
Other Short-Term Assets $214.1M $180.3M $180.3M
YoY Change 16.79% 7111.92% 7111.92%
Inventory $1.529M $1.660M $1.660M
Prepaid Expenses $3.580M $3.726M
Receivables $5.350M $4.693M $4.693M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $330.0M $275.4M $275.4M
YoY Change 15.1% 491.26% 490.93%
LONG-TERM ASSETS
Property, Plant & Equipment $196.1M $165.4M $165.4M
YoY Change 45.9% 24.23% 24.23%
Goodwill $21.29M $21.29M
YoY Change 0.0%
Intangibles $10.89M $10.90M
YoY Change -0.61%
Long-Term Investments
YoY Change
Other Assets $6.266M $934.0K $934.0K
YoY Change 944.33% 33.43% 33.43%
Total Long-Term Assets $234.5M $198.5M $198.5M
YoY Change 40.27% 19.53% 19.56%
TOTAL ASSETS
Total Short-Term Assets $330.0M $275.4M $275.4M
Total Long-Term Assets $234.5M $198.5M $198.5M
Total Assets $564.5M $473.8M $473.8M
YoY Change 24.37% 122.86% 122.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.926M $8.411M $8.411M
YoY Change 74.14% 100.69% 100.26%
Accrued Expenses $10.54M $10.25M $25.41M
YoY Change -50.54% -4.83% 95.49%
Deferred Revenue $1.826M $1.822M
YoY Change 32.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $520.0K $514.0K $514.0K
YoY Change -60.0% 20.66% -42.89%
Total Short-Term Liabilities $32.86M $38.05M $38.05M
YoY Change 16.54% 56.91% 56.6%
LONG-TERM LIABILITIES
Long-Term Debt $400.6M $301.6M $304.4M
YoY Change 29.85% 182.33% 176.48%
Other Long-Term Liabilities $15.12M $17.62M $17.62M
YoY Change -24.41% 2714.22% -15.71%
Total Long-Term Liabilities $400.6M $301.6M $322.0M
YoY Change 21.95% 180.69% 145.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.86M $38.05M $38.05M
Total Long-Term Liabilities $400.6M $301.6M $322.0M
Total Liabilities $451.2M $361.1M $361.1M
YoY Change 26.22% 131.58% 131.64%
SHAREHOLDERS EQUITY
Retained Earnings $5.202M $5.092M
YoY Change -176.99%
Common Stock $109.3M $108.9M
YoY Change 68.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.167M $1.292M
YoY Change -15.99%
Treasury Stock Shares $956.9K $1.060M
Shareholders Equity $113.3M $112.7M $112.7M
YoY Change
Total Liabilities & Shareholders Equity $564.5M $473.8M $473.8M
YoY Change 24.37% 122.86% 122.88%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income $110.0K $5.048M $11.71M
YoY Change -103.19% 44.23% 7863.27%
Depreciation, Depletion And Amortization $1.792M $1.771M $7.219M
YoY Change -0.44% -1.61% -5.83%
Cash From Operating Activities -$7.968M $10.20M $29.50M
YoY Change -196.1% 68.37% 228.15%
INVESTING ACTIVITIES
Capital Expenditures $31.20M -$19.16M $36.99M
YoY Change 814.24% 2421.45% 1302.24%
Acquisitions
YoY Change
Other Investing Activities $671.0K -$62.00K $226.0K
YoY Change 8287.5% -720.0% -1289.47%
Cash From Investing Activities -$31.87M -$19.22M -$37.22M
YoY Change 831.72% 2463.33% 1321.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.08M -183.0K 235.3M
YoY Change -60.03% -88.91% 15853.08%
NET CHANGE
Cash From Operating Activities -7.968M 10.20M 29.50M
Cash From Investing Activities -31.87M -19.22M -37.22M
Cash From Financing Activities 94.08M -183.0K 235.3M
Net Change In Cash 54.24M -9.205M 227.6M
YoY Change -77.42% -351.5% 2800.41%
FREE CASH FLOW
Cash From Operating Activities -$7.968M $10.20M $29.50M
Capital Expenditures $31.20M -$19.16M $36.99M
Free Cash Flow -$39.17M $29.37M -$7.487M
YoY Change -903.01% 330.59% -217.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0000891482
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseRightOfUseAsset
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityCurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent
CY2021Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityNoncurrent
CY2021 dei Entity Registrant Name
EntityRegistrantName
FULL HOUSE RESORTS INC
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5398000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseRightOfUseAsset
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityCurrent
CY2020Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityCurrent
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OperatingLeaseLiabilityNoncurrent
CY2020Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#FinanceLeaseLiabilityNoncurrent
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-32583
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3391527
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
One Summerlin, 1980 Festival Plaza Drive, Suite 680
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Las Vegas
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
NV
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
89135
CY2021 dei City Area Code
CityAreaCode
702
CY2021 dei Local Phone Number
LocalPhoneNumber
221-7800
CY2021 dei Security12b Title
Security12bTitle
Common Stock, $0.0001 per Share
CY2021 dei Trading Symbol
TradingSymbol
FLL
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
323800000
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34242581
CY2021 dei Auditor Firm
AuditorFirmId
34
CY2021 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2021 dei Auditor Location
AuditorLocation
Las Vegas, Nevada
CY2021 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2021 dei Auditor Location
AuditorLocation
Las Vegas, Nevada
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180159000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125589000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165432000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59965000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47585000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56052000
CY2021 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
782000
CY2020 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
423000
CY2019 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
1037000
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
17000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7219000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7666000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8331000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-676000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-684000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
142605000
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
115113000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
159216000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
37554000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
10476000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
6216000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
23657000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
9823000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
10728000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-409000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1347000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
598000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1230000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25413000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10421000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11958000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12141000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5742000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
435000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-92000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11706000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
147000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-5822000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32516758
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27093656
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26979829
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34945951
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27783654
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26979829
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88721000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37698000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
176572000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4693000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4904000
CY2021Q4 us-gaap Inventory Net
InventoryNet
1660000
CY2020Q4 us-gaap Inventory Net
InventoryNet
1511000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3726000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2461000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
275372000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
46574000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
149540000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
115772000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15814000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17361000
CY2021Q4 us-gaap Goodwill
Goodwill
21286000
CY2020Q4 us-gaap Goodwill
Goodwill
21286000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10896000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10963000
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
934000
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
660000
CY2021Q4 us-gaap Assets
Assets
473842000
CY2020Q4 us-gaap Assets
Assets
212616000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8411000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4191000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5473000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2397000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9861000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
38000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10252000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10772000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3542000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3283000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
514000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
491000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
426000
CY2020Q4 fll Warrants And Rights Outstanding Current
WarrantsAndRightsOutstandingCurrent
2653000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38053000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24251000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12903000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14914000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2783000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3298000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
301619000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
106832000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1055000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
620000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4714000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1292000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
626000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
64826000
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1059968
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1261007
CY2021Q4 us-gaap Liabilities
Liabilities
361127000
CY2020Q4 us-gaap Liabilities
Liabilities
155939000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35302549
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28385299
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34242581
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27124292
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
4000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
3000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
108911000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1538000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5092000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6614000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
112715000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
56677000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
473842000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
212616000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
61345000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-5822000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
225000
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
48000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
300000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
56096000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
147000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
29000
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
54000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
351000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
56677000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11706000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42974000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
392000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
966000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
112715000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11706000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
147000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-5822000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7219000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7666000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8331000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1349000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1276000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1414000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1660000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
678000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-435000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2619000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8670000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
492000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
488000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
544000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
392000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1184000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
966000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
405000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
348000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1347000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
598000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1230000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-676000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-684000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8000
CY2021 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
1334000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-409000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-211000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2698000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
171000
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
92000
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-80000
CY2021 fll Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
-4000000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-234000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
785000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5985000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9500000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1440000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29504000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8991000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10469000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36991000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2638000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8088000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
226000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
582000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37217000
CY2021 fll Proceeds From Equity Offering
ProceedsFromEquityOffering
42974000
CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
5606000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9429000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2548000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1188000
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
106825000
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1100000
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1075000
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1261000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9550000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
225000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-51000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235308000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1475000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7418000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
227595000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7847000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9217000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37698000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29851000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20634000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265293000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37698000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29851000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
12373000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8514000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4899000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
298000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
515000
CY2021 fll Gains Losses On Extinguishment Of Debt Non Cash
GainsLossesOnExtinguishmentOfDebtNonCash
5696000
CY2021Q4 fll Number Of Casinos Operated
NumberOfCasinosOperated
5
CY2021Q4 fll Number Of Casinos Owned
NumberOfCasinosOwned
4
CY2021Q4 fll Number Of Casinos Located Within Real Estate Owned By Third Party
NumberOfCasinosLocatedWithinRealEstateOwnedByThirdParty
1
CY2021Q4 fll Number Of Sports Skins Operated
NumberOfSportsSkinsOperated
6
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265300000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><b style="font-style:normal;font-weight:bold;">Use of Estimates. </b><span style="font-style:normal;font-weight:normal;">The consolidated financial statements have been prepared in conformity with GAAP. These principles require the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
4950000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5080000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
257000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
176000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4693000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4904000
CY2021Q4 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2020Q4 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
800000
CY2021Q4 fll Liabilities Based On Standalone Retail Value Included In Other Accrued Expenses
LiabilitiesBasedOnStandaloneRetailValueIncludedInOtherAccruedExpenses
800000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4714000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5398000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6536000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6770000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2800000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2200000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
4200000
CY2020Q2 fll Project Development Cost Written Off
ProjectDevelopmentCostWrittenOff
250000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11706000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
147000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5822000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11706000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
147000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5822000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32517000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27094000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26980000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2429000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
690000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34946000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27784000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26980000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1943000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3851000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
229080000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
189426000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
79540000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
73654000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
149540000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
115772000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
7726000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
7726000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3004000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2847000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4722000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4879000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
25286000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4000000
CY2021Q4 us-gaap Goodwill
Goodwill
21286000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
25286000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4000000
CY2020Q4 us-gaap Goodwill
Goodwill
21286000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21577000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
478000
CY2021 fll Intangible Assets Cumulative Expense Disposals
IntangibleAssetsCumulativeExpenseDisposals
10203000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10896000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21574000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
408000
CY2020 fll Intangible Assets Cumulative Expense Disposals
IntangibleAssetsCumulativeExpenseDisposals
10203000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10963000
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
94000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
31000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
977000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1132000
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2971000
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2872000
CY2021Q4 fll Chip Liability Outstanding
ChipLiabilityOutstanding
399000
CY2020Q4 fll Chip Liability Outstanding
ChipLiabilityOutstanding
383000
CY2021Q4 fll Accrued Wagers And Other
AccruedWagersAndOther
245000
CY2020Q4 fll Accrued Wagers And Other
AccruedWagersAndOther
298000
CY2021Q4 fll Gaming Related Accruals
GamingRelatedAccruals
347000
CY2020Q4 fll Gaming Related Accruals
GamingRelatedAccruals
699000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1822000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1372000
CY2021Q4 fll Accrued Gaming Taxes
AccruedGamingTaxes
1609000
CY2020Q4 fll Accrued Gaming Taxes
AccruedGamingTaxes
1556000
CY2021Q4 fll Accrual Real Estate And Personal Property Taxes
AccrualRealEstateAndPersonalPropertyTaxes
1611000
CY2020Q4 fll Accrual Real Estate And Personal Property Taxes
AccrualRealEstateAndPersonalPropertyTaxes
1711000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
172000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
255000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
126000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
491000
CY2021Q4 fll Accrued Construction And Facilities
AccruedConstructionAndFacilities
411000
CY2020Q4 fll Accrued Construction And Facilities
AccruedConstructionAndFacilities
356000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
539000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
779000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10252000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10772000
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5700000
CY2021Q1 fll Debt Extinguishment Costs
DebtExtinguishmentCosts
6100000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8381000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5173000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
301619000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
107258000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
426000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
301619000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
106832000
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
772000
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
23657000
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
9823000
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
10728000
CY2020Q4 fll Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
2800000
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
24179000
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
9400000
CY2019 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10316000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1349000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1276000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1092000
CY2019 fll Increase Decrease In Fair Value Of Interest Rate Cap Agreement
IncreaseDecreaseInFairValueOfInterestRateCapAgreement
92000
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1871000
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
853000
CY2021 fll Lessee Finance Lease Number Of Contracts
LesseeFinanceLeaseNumberOfContracts
1
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15814000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17361000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4722000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4879000
CY2021Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
20536000
CY2020Q4 fll Operating And Finance Leases Right Of Use Assets
OperatingAndFinanceLeasesRightOfUseAssets
22240000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3542000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3283000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
514000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
491000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12903000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14914000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2783000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3298000
CY2021Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
19742000
CY2020Q4 fll Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
21986000
CY2021Q4 fll Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3000000.0
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4680000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4637000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
3920000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
72000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
160000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
157000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1739000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
863000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
788000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
157000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
158000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
183000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
206000
CY2021 us-gaap Lease Cost
LeaseCost
6808000
CY2020 us-gaap Lease Cost
LeaseCost
5840000
CY2019 us-gaap Lease Cost
LeaseCost
5072000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4852000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
597000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3539000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
652000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1663000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
652000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1466000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
652000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
965000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
652000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
29140000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
543000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41625000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3748000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25180000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
451000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16445000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3297000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3542000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
514000
CY2021Q4 fll Operating Lease Liability Noncurrent Including Not Yet Commenced Lease
OperatingLeaseLiabilityNoncurrentIncludingNotYetCommencedLease
12903000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4886000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4462000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2783000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3933000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
160000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
183000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
206000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
492000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
488000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0932
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0941
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0450
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
544000
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0450
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P21Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-588000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-5.673
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-312000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2421000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
157000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1014000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-744000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-395000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-743000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1242000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-146000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1837000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
435000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-92000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
80000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
435000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-92000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2550000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1206000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.048
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.102
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-587000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.102
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1242000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
2.655
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
146000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.320
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1837000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
73000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
1.182
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
65000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.027
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
156000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.099
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
702000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.054
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-23000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
984000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
61000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
40000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
435000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
761000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
733000
CY2020Q4 fll Deferred Tax Assets Common Stock Warrant Liability
DeferredTaxAssetsCommonStockWarrantLiability
558000
CY2021Q4 fll Deferred Tax Asset Loan Fees
DeferredTaxAssetLoanFees
76000
CY2020Q4 fll Deferred Tax Asset Loan Fees
DeferredTaxAssetLoanFees
157000
CY2021Q4 fll Deferred Tax Assets Interest Valuation
DeferredTaxAssetsInterestValuation
63000
CY2020Q4 fll Deferred Tax Assets Interest Valuation
DeferredTaxAssetsInterestValuation
64000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-657000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
2.218
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
122000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.037
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
215000
CY2021 fll Effective Income Tax Rate Reconciliation Adjustments To Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationAdjustmentsToDeferredTaxesPercent
0.036
CY2021 fll Effective Income Tax Rate Reconciliation Adjustments To Deferred Taxes Amount
EffectiveIncomeTaxRateReconciliationAdjustmentsToDeferredTaxesAmount
440000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.673
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-92000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1568000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
637000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2950000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3293000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7325000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7486000
CY2021Q4 fll Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
186000
CY2020Q4 fll Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
0
CY2021Q4 fll Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
4111000
CY2020Q4 fll Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
4045000
CY2021Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
137000
CY2020Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
137000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1287000
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1408000
CY2021Q4 fll Deferred Tax Assets Accrued Social Security
DeferredTaxAssetsAccruedSocialSecurity
158000
CY2020Q4 fll Deferred Tax Assets Accrued Social Security
DeferredTaxAssetsAccruedSocialSecurity
291000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9866000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11108000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9519000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8725000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
671000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1054000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4048000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3022000
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
822000
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
571000
CY2021Q4 fll Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
1024000
CY2020Q4 fll Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
868000
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3960000
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
3856000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
49000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-26000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
10574000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9345000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1055000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
620000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1100000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
600000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2021Q4 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
47000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
66000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
336000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M13D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
31947381
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M7D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27170404
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7219000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
966000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
405000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
348000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
598000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6599
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6078
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4617
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M8D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M8D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0097
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0041
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0187
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.68
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.95
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.94
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180159000
CY2021 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
54947000
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
7733000
CY2021 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
782000
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
17000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-676000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
966000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
37554000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
23657000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-409000
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1347000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25413000
CY2020 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
23443000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8331000
CY2019 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4710000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7666000
CY2019 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
1037000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-8000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
348000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
6216000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
10728000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12141000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
435000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11706000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125589000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1230000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11958000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5742000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80000
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3789000
CY2020 fll Project Development And Acquisition Costs
ProjectDevelopmentAndAcquisitionCosts
423000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-684000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
405000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
10476000
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
9823000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-5822000
CY2021Q4 us-gaap Assets
Assets
473842000
CY2020Q4 us-gaap Assets
Assets
212616000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
149540000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
115772000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10421000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-92000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
147000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165432000
CY2019 fll Adjusted Property Ebitda
AdjustedPropertyEBITDA
20650000

Files In Submission

Name View Source Status
0001558370-22-003680-index-headers.html Edgar Link pending
0001558370-22-003680-index.html Edgar Link pending
0001558370-22-003680.txt Edgar Link pending
0001558370-22-003680-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
fll-20211231.xsd Edgar Link pending
fll-20211231x10k.htm Edgar Link pending
fll-20211231x10k005.jpg Edgar Link pending
fll-20211231x10k_htm.xml Edgar Link completed
fll-20211231xex21d1.htm Edgar Link pending
fll-20211231xex23d1.htm Edgar Link pending
fll-20211231xex31d1.htm Edgar Link pending
fll-20211231xex31d2.htm Edgar Link pending
fll-20211231xex32d1.htm Edgar Link pending
fll-20211231xex32d2.htm Edgar Link pending
fll-20211231xex4d1.htm Edgar Link pending
fll-20211231xex4d7.htm Edgar Link pending
fll-20211231xex99d1.htm Edgar Link pending
fll-20211231_cal.xml Edgar Link unprocessable
fll-20211231_def.xml Edgar Link unprocessable
fll-20211231_lab.xml Edgar Link unprocessable
fll-20211231_pre.xml Edgar Link unprocessable
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
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
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending