FLL stock fundamentals - financials as reported

Financials As Reported

accession Number 0000891482-23-000022
accounts Payable Current 7,162,000
accounts Receivable Net Current 5,652,000
allocated Share Based Compensation Expense 748,000
amendment Flag false
assets 674,497,000
assets Current 155,693,000
cash And Cash Equivalents At Carrying Value 40,813,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 142,396,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --48,780,000
cik 891,482
city Area Code 702
common Stock Par Or Stated Value Per Share 0.0001
common Stock Shares Authorized 100,000,000
common Stock Shares Issued 35,302,549
common Stock Shares Outstanding 34,411,616
contract With Customer Liability 11,149,000
contract With Customer Liability Current 2,500,000
current Fiscal Year End Date --12-31
date Filed 2023-05-09
deferred Income Tax Expense Benefit --35,000
depreciation Depletion And Amortization 5,859,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic -0.33
earnings Per Share Diluted -0.33
effective Income Tax Rate Continuing Operations 0.003
entity Address Address Line 1 One Summerlin, 1980 Festival Plaza Drive, Suite 680
entity Address City Or Town Las Vegas
entity Address Postal Zip Code 89,135
entity Address State Or Province NV
entity Central Index Key 891,482
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 1-32583
entity Filer Category Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name FULL HOUSE RESORTS INC
entity Registrant Name FULL HOUSE RESORTS INC
entity Shell Company false
entity Small Business true
entity Tax Identification Number 13-3391527
finance Lease Liability 5,743,000
finance Lease Liability Current 1,572,000
finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#FinanceLeaseLiabilityCurrent
finance Lease Liability Noncurrent 4,171,000
finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#FinanceLeaseLiabilityNoncurrent
finance Lease Liability Payments Due 6,505,000
finance Lease Liability Payments Due Next Twelve Months 1,957,000
finance Lease Liability Payments Due Year Four 489,000
finance Lease Liability Payments Due Year Three 652,000
finance Lease Liability Payments Due Year Two 1,939,000
finance Lease Liability Undiscounted Excess Amount 762,000
finance Lease Right Of Use Asset 3,287,000
finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#FinanceLeaseRightOfUseAsset
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --11,450,000
income Tax Expense Benefit --35,000
increase Decrease In Accounts Receivable 1,570,000

increase Decrease In Contract With Customer Liability 643,000
interest Paid Net 14,048,000
inventory Net 1,505,000
irs Number 133,391,527
lessee Operating Lease Liability Payments Due 342,360,000
lessee Operating Lease Liability Payments Due Next Twelve Months 7,620,000
lessee Operating Lease Liability Payments Due Year Four 4,410,000
lessee Operating Lease Liability Payments Due Year Three 4,758,000
lessee Operating Lease Liability Payments Due Year Two 5,616,000
lessee Operating Lease Liability Undiscounted Excess Amount 295,876,000
liabilities 585,356,000
liabilities And Stockholders Equity 674,497,000
liabilities Current 65,325,000
local Phone Number 221-7800
long Term Debt Noncurrent 462,980,000
net Cash Provided By Used In Financing Activities 60,239,000
net Cash Provided By Used In Investing Activities --101,727,000
net Cash Provided By Used In Operating Activities --7,292,000
net Income Loss --11,415,000
nonoperating Income Expense --4,464,000
operatingand Finance Lease Liability 52,227,000
operating Income Loss --6,986,000
operating Lease Cost 1,792,000
operating Lease Liability 46,484,000
operating Lease Liability Current 3,242,000
operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OperatingLeaseLiabilityCurrent
operating Lease Liability Noncurrent 43,242,000
operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OperatingLeaseLiabilityNoncurrent
operating Lease Payments 1,763,000
operating Lease Right Of Use Asset 46,323,000
operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OperatingLeaseRightOfUseAsset
payments For Proceeds From Other Investing Activities 0
payments To Acquire Property Plant And Equipment 51,832,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Payments For Other Financing Activities 0
report Link https://www.sec.gov/Archives/edgar/data/891482/000089148223000022/fll-20230331x10q_htm.xml
retained Earnings Accumulated Deficit --21,127,000
revenue From Contract With Customer Excluding Assessed Tax 50,106,000
selling General And Administrative Expense 18,229,000
share Based Compensation 748,000
stockholders Equity 89,141,000
trading Symbol FLL
update 1970-01-01
variable Lease Cost 305,000
weighted Average Number Of Diluted Shares Outstanding 34,410,000
id REPORTED_FINANCIALS
key FLL
subkey 10-Q
date 2023-05-09
updated 2023-05-10

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FLL stock fundamentals - financials as reported

Financials As Reported

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