v3.22.2
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
$ 44,383
|
|
$ 47,442
|
|
$ 85,806
|
$ 89,650
|
| Adjusted Segment EBITDA |
13,029
|
|
16,400
|
|
23,394
|
29,073
|
| Depreciation and amortization |
(1,834)
|
|
(1,829)
|
|
(3,626)
|
(3,629)
|
| Corporate expenses |
(943)
|
|
(1,472)
|
|
(2,911)
|
(3,376)
|
| Project development costs |
(17)
|
|
(126)
|
|
(182)
|
(173)
|
| Preopening costs |
(1,534)
|
|
|
|
(2,320)
|
|
| Gain (Loss) on disposal of assets, net |
5
|
|
(568)
|
|
(3)
|
(672)
|
| Stock-based compensation |
(487)
|
|
(199)
|
|
(830)
|
(323)
|
| Operating income |
8,219
|
|
12,206
|
|
13,522
|
20,900
|
| Other expenses: |
|
|
|
|
|
|
| Interest expense, net |
(6,988)
|
|
(6,670)
|
|
(13,387)
|
(11,126)
|
| (Loss) gain on modification and extinguishment of debt, net |
(19)
|
|
30
|
|
(4,425)
|
(6,104)
|
| Adjustment to fair value of warrants |
|
|
|
|
0
|
(1,347)
|
| Nonoperating Income (Expense) |
(7,007)
|
|
(6,640)
|
|
(17,812)
|
(18,577)
|
| Income (Loss) before income taxes |
1,212
|
|
5,566
|
|
(4,290)
|
2,323
|
| Income tax provision (benefit) |
5,567
|
|
82
|
|
(45)
|
284
|
| Net (loss) income |
(4,355)
|
$ 110
|
5,484
|
$ (3,445)
|
(4,245)
|
2,039
|
| Mississippi |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
21,139
|
|
24,239
|
|
42,450
|
46,596
|
| Adjusted Segment EBITDA |
5,255
|
|
8,983
|
|
11,206
|
16,613
|
| Indiana |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
11,797
|
|
10,577
|
|
20,432
|
19,167
|
| Adjusted Segment EBITDA |
3,894
|
|
2,666
|
|
5,033
|
3,799
|
| Colorado |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
4,112
|
|
6,382
|
|
8,347
|
12,286
|
| Adjusted Segment EBITDA |
236
|
|
1,839
|
|
(86)
|
3,548
|
| Nevada |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
5,166
|
|
4,715
|
|
9,577
|
9,083
|
| Adjusted Segment EBITDA |
1,448
|
|
1,412
|
|
2,277
|
2,636
|
| Contracted Sports Wagering |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
2,169
|
|
1,529
|
|
5,000
|
2,518
|
| Adjusted Segment EBITDA |
2,196
|
|
1,500
|
|
4,964
|
2,477
|
| Casino |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
29,488
|
|
34,647
|
|
58,572
|
66,711
|
| Casino | Mississippi |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
14,082
|
|
16,872
|
|
28,764
|
32,912
|
| Casino | Indiana |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
7,115
|
|
7,886
|
|
13,831
|
14,601
|
| Casino | Colorado |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
3,491
|
|
5,575
|
|
7,123
|
10,839
|
| Casino | Nevada |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
4,800
|
|
4,314
|
|
8,854
|
8,359
|
| Food and beverage |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
6,933
|
|
7,440
|
|
13,444
|
13,541
|
| Food and beverage | Mississippi |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
5,252
|
|
5,561
|
|
10,191
|
10,255
|
| Food and beverage | Indiana |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
984
|
|
939
|
|
1,857
|
1,686
|
| Food and beverage | Colorado |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
428
|
|
624
|
|
848
|
1,037
|
| Food and beverage | Nevada |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
269
|
|
316
|
|
548
|
563
|
| Hotel |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
2,407
|
|
2,510
|
|
4,586
|
4,721
|
| Hotel | Mississippi |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
1,288
|
|
1,268
|
|
2,509
|
2,439
|
| Hotel | Indiana |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
974
|
|
1,131
|
|
1,796
|
2,050
|
| Hotel | Colorado |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
145
|
|
111
|
|
281
|
232
|
| Other operations, including contracted sports wagering |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
5,555
|
|
2,845
|
|
9,204
|
4,677
|
| Other operations, including contracted sports wagering | Mississippi |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
517
|
|
538
|
|
986
|
990
|
| Other operations, including contracted sports wagering | Indiana |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
2,724
|
|
621
|
|
2,948
|
830
|
| Other operations, including contracted sports wagering | Colorado |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
48
|
|
72
|
|
95
|
178
|
| Other operations, including contracted sports wagering | Nevada |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
97
|
|
85
|
|
175
|
161
|
| Other operations, including contracted sports wagering | Contracted Sports Wagering |
|
|
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
|
|
| Net Revenues |
$ 2,169
|
|
$ 1,529
|
|
$ 5,000
|
$ 2,518
|
| X |
- Definition
+ References
+ Details
| Name: |
fll_AdjustedPropertyEBITDA |
| Namespace Prefix: |
fll_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionProject Development And Acquisition Costs
| Name: |
fll_ProjectDevelopmentAndAcquisitionCosts |
| Namespace Prefix: |
fll_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
| Name: |
us-gaap_DepreciationAndAmortization |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of expense (income) related to adjustment to fair value of warrant liability.
| Name: |
us-gaap_FairValueAdjustmentOfWarrants |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
| Name: |
us-gaap_GainLossOnDispositionOfAssets1 |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionDifference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
| Name: |
us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of the cost of borrowed funds accounted for as interest expense for debt.
| Name: |
us-gaap_InterestExpenseDebt |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| Name: |
us-gaap_NetIncomeLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
| Name: |
us-gaap_NonoperatingIncomeExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionThe net result for the period of deducting operating expenses from operating revenues.
| Name: |
us-gaap_OperatingIncomeLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of general and administrative expense classified as other.
| Name: |
us-gaap_OtherGeneralAndAdministrativeExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- References
+ Details
| Name: |
us-gaap_OtherNonoperatingIncomeExpenseAbstract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionExpenditures associated with opening new locations which are noncapital in nature and expensed as incurred.
| Name: |
us-gaap_PreOpeningCosts |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
| Name: |
us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of noncash expense for share-based payment arrangement.
| Name: |
us-gaap_ShareBasedCompensation |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=fll_MississippiMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=fll_IndianaMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=fll_ColoradoMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=fll_NevadaMember |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
us-gaap_StatementBusinessSegmentsAxis=fll_ContractedSportsWageringMember |
| Namespace Prefix: |
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| Data Type: |
na |
| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_CasinoMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_FoodAndBeverageMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=srt_HotelMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=fll_OtherOperationsMember |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
|
