XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
LEASES |
Balance Sheet Information For Leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | March 31, | ​ | December 31,
Leases |  | Balance Sheet Classification |  | 2025 | ​ | 2024
Assets |  |  |  | ​ | ​ | ​ | ​ |
Operating lease assets |  | Operating Lease Right-of-Use Assets, Net |  | $ | 55,138 | ​ | $ | 55,957
Finance lease assets |  | Property and Equipment, Net(1) | ​ |  | 4,206 | ​ |  | 4,245
Finance lease assets | ​ | Finance Lease Right-of-Use Assets, Net(2) | ​ | ​ | 641 | ​ | ​ | 976
Total lease assets |  |  | ​ | $ | 59,985 | ​ | $ | 61,178
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities |  |  | ​ | ​ | ​ | ​ | ​ | ​
Current |  |  | ​ | ​ | ​ | ​ | ​ | ​
Operating |  | Current Portion of Operating Lease Obligations | ​ | $ | 4,113 | ​ | $ | 4,226
Finance |  | Current Portion of Finance Lease Obligations | ​ |  | 1,314 | ​ |  | 1,610
Noncurrent |  |  | ​ | ​ | ​ | ​ | ​ | ​
Operating |  | Operating Lease Obligations, Net of Current Portion | ​ |  | 51,882 | ​ |  | 52,324
Finance |  | Finance Lease Obligations, Net of Current Portion | ​ |  | 944 | ​ |  | 1,095
Total lease liabilities |  |  | ​ | $ | 58,253 | ​ | $ | 59,255
__________
(1) | Finance lease assets are recorded net of accumulated amortization of $2.9 million for each of March 31, 2025 and December 31, 2024.
(2) | These finance lease assets are recorded separately from Property and Equipment due to meeting qualifying classification criteria under ASC 842, but ownership of such assets is not expected to transfer to the Company upon term expiration. Additionally, amortization of these assets are expensed over the duration of the lease term or their estimated useful lives, whichever is earlier.
Components of Lease Expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | ​ |  | Three Months Ended
​ | ​ | Classification within | ​ | March 31,
Lease Costs | ​ | Statement of Operations | ​ | 2025 |  | 2024
Operating leases: |  |  |  | ​ | ​ | ​ | ​ | ​
Fixed/base rent |  | Selling, General and Administrative Expenses | ​ | $ | 2,042 | ​ | $ | 1,963
Short-term payments(1) | ​ | Selling, General and Administrative Expenses | ​ | ​ | 254 | ​ | ​ | —
Variable payments |  | Selling, General and Administrative Expenses | ​ |  | 310 | ​ |  | 263
Finance leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of leased assets |  | Depreciation and Amortization | ​ |  | 375 | ​ |  | 375
Interest on lease liabilities |  | Interest Expense, Net | ​ |  | 42 | ​ |  | 79
Total lease costs | ​ | ​ | ​ | $ | 3,023 | ​ | $ | 2,680
__________
(1) | Includes payments for the leaseback of Stockman’s real estate totaling $0.2 million during 2025.
Operating Lease, Liability, Maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating | ​ | Finance
Years Ending December 31, | ​ | Leases | ​ | Leases
2025 (excluding the three months ended March 31, 2025) | ​ | $ | 5,931 | ​ | $ | 1,232
2026 | ​ | ​ | 7,067 | ​ | ​ | 652
2027 | ​ | ​ | 6,762 | ​ | ​ | 489
2028 | ​ | ​ | 6,900 | ​ | ​ | —
2029 | ​ | ​ | 6,951 | ​ | ​ | —
Thereafter | ​ | ​ | 319,377 | ​ | ​ | —
Total future minimum lease payments | ​ | ​ | 352,988 | ​ | ​ | 2,373
Less: Amount representing interest | ​ | ​ | (296,993) | ​ | ​ | (115)
Present value of lease liabilities | ​ | ​ | 55,995 | ​ | ​ | 2,258
Less: Current lease obligations | ​ | ​ | (4,113) | ​ | ​ | (1,314)
Long-term lease obligations | ​ | $ | 51,882 | ​ | $ | 944
Finance Lease, Liability, Maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating | ​ | Finance
Years Ending December 31, | ​ | Leases | ​ | Leases
2025 (excluding the three months ended March 31, 2025) | ​ | $ | 5,931 | ​ | $ | 1,232
2026 | ​ | ​ | 7,067 | ​ | ​ | 652
2027 | ​ | ​ | 6,762 | ​ | ​ | 489
2028 | ​ | ​ | 6,900 | ​ | ​ | —
2029 | ​ | ​ | 6,951 | ​ | ​ | —
Thereafter | ​ | ​ | 319,377 | ​ | ​ | —
Total future minimum lease payments | ​ | ​ | 352,988 | ​ | ​ | 2,373
Less: Amount representing interest | ​ | ​ | (296,993) | ​ | ​ | (115)
Present value of lease liabilities | ​ | ​ | 55,995 | ​ | ​ | 2,258
Less: Current lease obligations | ​ | ​ | (4,113) | ​ | ​ | (1,314)
Long-term lease obligations | ​ | $ | 51,882 | ​ | $ | 944
​
Other Information Related To Lease Term And Discount Rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
Lease Term and Discount Rate | ​ | 2025 | ​ | 2024
Weighted-average remaining lease term |  |  | ​ | ​ |  | ​
Operating leases |  | 56.0 | years | ​ | 55.8 | years
Finance leases |  | 1.9 | years | ​ | 2.0 | years
Weighted-average discount rate |  | ​ | ​ | ​ | ​ | ​
Operating leases |  | 10.86 | % | ​ | 10.86 | %
Finance leases |  | 6.38 | % | ​ | 6.75 | %
Supplemental Cash Flow Information Related To Leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | Three Months Ended
​ | ​ | March 31,
Cash paid for amounts included in the measurement of lease liabilities: | ​ | 2025 | ​ | 2024
Operating cash flows for operating leases | ​ | $ | 1,871 | ​ | $ | 1,901
Operating cash flows for finance leases | ​ | $ | 42 | ​ | $ | 79
Financing cash flows for finance leases | ​ | $ | 447 | ​ | $ | 410
​

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | fll_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | fll_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other Information Related To Lease Term And Discount Rate [Table Text Block] + References No definition available. + Details
Name: | fll_OtherInformationRelatedToLeaseTermAndDiscountRateTableTextBlock
Namespace Prefix: | fll_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Supplemental Cash Flow Information Related To Leases [Table Text Block] + References No definition available. + Details
Name: | fll_SupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | fll_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration