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Full House Resorts Inc. – ‘10-Q’ for 6/30/22 – ‘R1’

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

Previous ‘10-Q’:  ‘10-Q’ on 5/10/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/8/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 5/9/24 for 3/31/24

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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 


‘R1’   —   Document and Entity Information


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
Document and Entity Information - shares
6 Months Ended
Document and Entity Information [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Jun. 30, 2022  
Document Transition Report false  
Entity File Number 1-32583  
Entity Registrant Name FULL HOUSE RESORTS INC  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 13-3391527  
Entity Address, Address Line One One Summerlin, 1980 Festival Plaza Drive, Suite 680  
Entity Address, City or Town Las Vegas  
Entity Address, State or Province NV  
Entity Address, Postal Zip Code 89135  
City Area Code 702  
Local Phone Number 221-7800  
Title of 12(b) Security Common Stock, $0.0001 par value per share  
Trading Symbol FLL  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Current Fiscal Year End Date --12-31  
Entity Filer Category Accelerated Filer  
Entity Emerging Growth Company false  
Entity Small Business true  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   34,384,085
Amendment Flag false  
Entity Central Index Key 0000891482  
Document Fiscal Year End 2022  
Document Fiscal Period Focus Q2  

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed as of:8/8/22None on these Dates
Filed on:8/5/22
8/4/22
For Period end:6/30/22
 List all Filings 
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Filing Submission 0000891482-22-000036   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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