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Full House Resorts Inc. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Friday, 8/5/22, at 6:57pm ET   ·   As of:  8/8/22   ·   For:  6/30/22   ·   Accession #:  891482-22-36   ·   File #:  1-32583

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/08/22  Full House Resorts Inc.           10-Q        6/30/22   65:9.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.49M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Document and Entity Information                     HTML     71K 
12: R2          Consolidated Statements of Operations (Unaudited)   HTML    103K 
13: R3          Consolidated Balance Sheets (Unaudited)             HTML    131K 
14: R4          Consolidated Balance Sheets (Unaudited)             HTML     29K 
                (Parentheticals)                                                 
15: R5          Consolidated Statements of Stockholders' Equity     HTML     74K 
                (Unaudited)                                                      
16: R6          Consolidated Statements of Cash Flows (Unaudited)   HTML    113K 
17: R7          Organization                                        HTML     39K 
18: R8          Basis of Presentation and Significant Accounting    HTML     55K 
                Policies                                                         
19: R9          Accounts Receivable                                 HTML     43K 
20: R10         Leases                                              HTML    151K 
21: R11         Acquisitions                                        HTML     21K 
22: R12         Long-Term Debt                                      HTML     47K 
23: R13         Income Taxes                                        HTML     26K 
24: R14         Commitments and Contingencies                       HTML     26K 
25: R15         Earnings (Loss) Per Share                           HTML     59K 
26: R16         Share Based Compensation                            HTML     60K 
27: R17         Segment Reporting and Disaggregated Revenue         HTML    515K 
28: R18         Basis of Presentation and Summary of Significant    HTML     82K 
                Accounting Policies (Policies)                                   
29: R19         Organization (Tables)                               HTML     33K 
30: R20         Basis of Presentation and Significant Accounting    HTML     34K 
                Policies (Tables)                                                
31: R21         Accounts Receivable (Tables)                        HTML     43K 
32: R22         Leases (Tables)                                     HTML    178K 
33: R23         Long-Term Debt (Tables)                             HTML     43K 
34: R24         Earnings (Loss) Per Share (Tables)                  HTML     58K 
35: R25         Share Based Compensation (Tables)                   HTML     59K 
36: R26         Segment Reporting and Disaggregated Revenue         HTML    512K 
                (Tables)                                                         
37: R27         ORGANIZATION - Resort (Details)                     HTML     28K 
38: R28         BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING    HTML     26K 
                POLICIES - Deferred Revenues (Details)                           
39: R29         BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING    HTML     49K 
                POLICIES - Deferred Revenues: Market Access Fees                 
                from Sports Wagering Agreements (Details)                        
40: R30         BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING    HTML     20K 
                POLICIES - Leases (Details)                                      
41: R31         ACCOUNTS RECEIVABLE - Accounts Receivable, Net      HTML     43K 
                (Details)                                                        
42: R32         LEASES - Narrative (Details)                        HTML    100K 
43: R33         LEASES - Lease Expense (Details)                    HTML     33K 
44: R34         LEASES - Balance Sheet Details (Details)            HTML     50K 
45: R35         LEASES - Maturities of Lease Liabilities (Details)  HTML     71K 
46: R36         LEASES - Lease Term and Discount Rate (Details)     HTML     27K 
47: R37         LEASES - Supplemental Cash Flow Information         HTML     25K 
                (Details)                                                        
48: R38         Acquisitions (Details)                              HTML     24K 
49: R39         LONG-TERM DEBT - Senior Secured Notes Narrative     HTML     43K 
                (Details)                                                        
50: R40         LONG-TERM DEBT - Redemption of Senior Secured       HTML     34K 
                Notes (Details)                                                  
51: R41         LONG-TERM DEBT - Revolving Credit Facility          HTML     39K 
                (Details)                                                        
52: R42         LONG-TERM DEBT - Long-Term Debt (Details)           HTML     36K 
53: R43         Income Taxes (Details)                              HTML     20K 
54: R44         Commitments and Contingencies (Details)             HTML     60K 
55: R45         Earnings (LOSS) PER SHARE - Reconciliation of       HTML     41K 
                Earnings Per Share (Details)                                     
56: R46         Share Based Compensation (Details)                  HTML     70K 
57: R47         Share Based Compensation - Summarizes information   HTML     45K 
                related to our common stock options (Details)                    
58: R48         SHARE BASED COMPENSATION - Compensation Expenses    HTML     26K 
                (Details)                                                        
59: R49         SEGMENT REPORTING AND DISAGGREGATED REVENUE -       HTML    125K 
                Selected Statement of Operations Data (Details)                  
60: R50         SEGMENT REPORTING AND DISAGGREGATED REVENUE -       HTML     46K 
                Selected Balance Sheet Data (Details)                            
63: XML         IDEA XML File -- Filing Summary                      XML    113K 
61: XML         XBRL Instance -- fll-20220630x10q_htm                XML   2.86M 
62: EXCEL       IDEA Workbook of Financial Reports                  XLSX    116K 
 7: EX-101.CAL  XBRL Calculations -- fll-20220630_cal                XML    178K 
 8: EX-101.DEF  XBRL Definitions -- fll-20220630_def                 XML    558K 
 9: EX-101.LAB  XBRL Labels -- fll-20220630_lab                      XML   1.15M 
10: EX-101.PRE  XBRL Presentations -- fll-20220630_pre               XML    796K 
 6: EX-101.SCH  XBRL Schema -- fll-20220630                          XSD    159K 
64: JSON        XBRL Instance as JSON Data -- MetaLinks              332±   507K 
65: ZIP         XBRL Zipped Folder -- 0000891482-22-000036-xbrl      Zip    340K

‘XML’   —   IDEA XML File — Filing Summary

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Filing Submission 0000891482-22-000036   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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