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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (20,845)us-gaap_NetIncomeLoss | $ (3,962)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Gaming license impairment | 9,900 us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
Goodwill impairment | 1,647 us-gaap_GoodwillImpairmentLoss | 4,000 us-gaap_GoodwillImpairmentLoss
Depreciation | 7,044 us-gaap_Depreciation | 6,839 us-gaap_Depreciation
Amortization of loan fees | 1,500 us-gaap_AmortizationOfFinancingCosts | 1,831 us-gaap_AmortizationOfFinancingCosts
Amortization of player loyalty program, land lease and water rights | 2,139 fll_AmortizationOfPlayerLoyaltyProgram | 2,550 fll_AmortizationOfPlayerLoyaltyProgram
Loss on disposals | 372 us-gaap_GainLossOnDispositionOfAssets1 | 24 us-gaap_GainLossOnDispositionOfAssets1
Deferred and share-based compensation | 528 us-gaap_ShareBasedCompensation | 643 us-gaap_ShareBasedCompensation
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable, net | 296 us-gaap_IncreaseDecreaseInAccountsReceivable | 788 us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax receivable | (1,125)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (1,970)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Prepaid expenses | 2,213 us-gaap_IncreaseDecreaseInPrepaidExpense | 1,426 us-gaap_IncreaseDecreaseInPrepaidExpense
Deferred tax | 2,068 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 1,977 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Other assets and deposits | 70 fll_IncreaseDecreaseInOtherAssetsAndDeposits | 499 fll_IncreaseDecreaseInOtherAssetsAndDeposits
Accounts payable and accrued expenses | 1,754 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (2,359)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable |  | (7)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 7,561 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,279 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Proceeds from sale of assets | 20 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Purchase of property and equipment, net of construction contracts payable | (9,567)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,162)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Deposits and other related costs | 584 fll_ProceedsOrPaymentForDepositsAndOtherRelatedCosts | (333)fll_ProceedsOrPaymentForDepositsAndOtherRelatedCosts
Other | 39 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 29 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (8,924)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (6,466)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Borrowings of long-term debt | 3,131 us-gaap_ProceedsFromLongTermLinesOfCredit |
Repayment of long-term debt, capital lease and interest rate swap | (799)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (11,250)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Loan fees, net of fees payable | (266)us-gaap_PaymentsOfLoanCosts | (230)us-gaap_PaymentsOfLoanCosts
Net cash provided by (used in) financing activities | 2,066 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (11,480)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and equivalents | 703 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,667)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents, beginning of year | 14,936 us-gaap_CashAndCashEquivalentsAtCarryingValue | 20,603 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents, end of year | 15,639 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,936 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 4,820 us-gaap_InterestPaidNet | 5,516 us-gaap_InterestPaidNet
Cash received from net loss carryback, net of cash paid of $0.1 million for income taxes in 2014, and cash received from income tax refund, net of cash paid of $0.03 million for income taxes in 2013 | (2,370)us-gaap_ProceedsFromIncomeTaxRefunds | (2,409)us-gaap_ProceedsFromIncomeTaxRefunds
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment expenditures included in payables and accruals | 2,292 fll_PropertyAndEquipmentExpendituresIncludedInPayablesAndAccruals | 609 fll_PropertyAndEquipmentExpendituresIncludedInPayablesAndAccruals
Property acquisition financed with a capital lease |  | $ 7,719 us-gaap_CapitalLeaseObligationsIncurred

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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