$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

$rick Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000114420414048484 Filed on August 11, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	$33.34M	$28.31M
YoY Change	17.79%	18.34%
Cost Of Revenue	$4.295M	$3.680M
YoY Change	16.71%	12.23%
Gross Profit	$29.05M	$24.63M
YoY Change	17.95%	19.31%
Gross Profit Margin	87.12%	87.0%
Selling, General & Admin	$11.24M	$8.920M
YoY Change	26.01%	-30.37%
% of Gross Profit	38.69%	36.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.530M	$1.340M
YoY Change	14.18%	-4.29%
% of Gross Profit	5.27%	5.44%
Operating Expenses	$30.45M	$22.85M
YoY Change	33.28%	14.91%
Operating Profit	$2.892M	$5.460M
YoY Change	-47.03%	35.25%
Interest Expense	-$2.060M	-$1.870M
YoY Change	10.16%	66.96%
% of Operating Profit	-71.23%	-34.25%
Other Income/Expense, Net
YoY Change
Pretax Income	$832.0K	$3.591M
YoY Change	-76.83%	22.98%
Income Tax	$203.0K	$1.343M
% Of Pretax Income	24.4%	37.4%
Net Earnings	$691.0K	$2.195M
YoY Change	-68.52%	20.41%
Net Earnings / Revenue	2.07%	7.75%
Basic Earnings Per Share	$0.07	$0.23
Diluted Earnings Per Share	$0.07	$0.23
COMMON SHARES
Basic Shares Outstanding	9.883M shares	9.479M shares
Diluted Shares Outstanding	9.968M shares	9.647M shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.70M	$9.579M
YoY Change	22.14%	-10.48%
Cash & Equivalents	$11.10M	$9.028M
Short-Term Investments	$600.0K	$551.0K
Other Short-Term Assets	$11.40M	$6.800M
YoY Change	67.65%	33.33%
Inventory	$1.800M	$1.475M
Prepaid Expenses
Receivables	$1.500M	$1.876M
Other Receivables	$700.0K	$500.0K
Total Short-Term Assets	$27.10M	$20.22M
YoY Change	34.03%	5.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$112.7M	$95.36M
YoY Change	18.18%	19.5%
Goodwill	$43.99M	$43.99M
YoY Change	0.0%	82.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.859M	$4.717M
YoY Change	-18.19%	162.06%
Total Long-Term Assets	$216.6M	$200.2M
YoY Change	8.21%	33.28%
TOTAL ASSETS
Total Short-Term Assets	$27.10M	$20.22M
Total Long-Term Assets	$216.6M	$200.2M
Total Assets	$243.7M	$220.4M
YoY Change	10.58%	30.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.485M	$2.400M
YoY Change	-38.13%	118.18%
Accrued Expenses	$7.358M	$6.878M
YoY Change	6.98%	59.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$13.08M	$7.770M
YoY Change	68.33%	27.38%
Total Short-Term Liabilities	$37.30M	$29.39M
YoY Change	26.9%	39.97%
LONG-TERM LIABILITIES
Long-Term Debt	$69.30M	$68.77M
YoY Change	0.76%	83.89%
Other Long-Term Liabilities	$1.000M	$876.0K
YoY Change	14.16%	9.5%
Total Long-Term Liabilities	$70.30M	$69.65M
YoY Change	0.93%	82.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.30M	$29.39M
Total Long-Term Liabilities	$70.30M	$69.65M
Total Liabilities	$137.7M	$124.9M
YoY Change	10.28%	45.7%
SHAREHOLDERS EQUITY
Retained Earnings		$30.54M
YoY Change
Common Stock		$61.65M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$106.0M	$92.23M
YoY Change
Total Liabilities & Shareholders Equity	$243.7M	$220.4M
YoY Change	10.57%	30.11%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	$691.0K	$2.195M
YoY Change	-68.52%	20.41%
Depreciation, Depletion And Amortization	$1.530M	$1.340M
YoY Change	14.18%	-4.29%
Cash From Operating Activities	$2.200M	$3.230M
YoY Change	-31.89%	50.23%
INVESTING ACTIVITIES
Capital Expenditures	-$3.630M	-$2.220M
YoY Change	63.51%	552.94%
Acquisitions
YoY Change
Other Investing Activities	$220.0K	-$650.0K
YoY Change	-133.85%	-187.84%
Cash From Investing Activities	-$3.400M	-$2.860M
YoY Change	18.88%	-815.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	660.0K	-570.0K
YoY Change	-215.79%	-87.53%
NET CHANGE
Cash From Operating Activities	2.200M	3.230M
Cash From Investing Activities	-3.400M	-2.860M
Cash From Financing Activities	660.0K	-570.0K
Net Change In Cash	-540.0K	-200.0K
YoY Change	170.0%	-90.1%
FREE CASH FLOW
Cash From Operating Activities	$2.200M	$3.230M
Capital Expenditures	-$3.630M	-$2.220M
Free Cash Flow	$5.830M	$5.450M
YoY Change	6.97%	118.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10638000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	6876000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	26354000	USD
CY2014Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	3177000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4618000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1668000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	20661000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98629000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	43987000	USD
CY2014Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	55231000	USD
CY2013Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	54966000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	811000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1065000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3859000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3792000	USD
CY2014Q2	rick	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	103888000	USD
CY2013Q3	rick	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	103810000	USD
CY2014Q2	us-gaap	Assets Assets	243709000	USD
CY2013Q3	us-gaap	Assets Assets	223100000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1485000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1816000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7358000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5232000	USD
CY2014Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	15405000	USD
CY2013Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	13035000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	13079000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	8830000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	28913000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	956000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	69762000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	125985000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	95000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	61506000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	50000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32130000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	93781000	USD
CY2013Q3	us-gaap	Minority Interest MinorityInterest	3334000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	97115000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	223100000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Reclassifications</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain prior year amounts have been reclassified to conform to the current year presentation.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10085000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9504000	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10085000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9504000	shares
CY2014Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	505000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	765000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	22000	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	370000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	373000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	373000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.41
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.45
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.36
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.36
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1M28D
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	690000	USD
CY2014Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	690000	USD
	rick	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Percentage ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePricePercentage	0.85	pure
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	281745	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2922	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	845325	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	156449	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1M28D
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3100000	USD
CY2012Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	50608000	USD
CY2013Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	54966000	USD
	rick	Indefinite Lived License Agreements Acquired IndefiniteLivedLicenseAgreementsAcquired	4358000	USD
	rick	Indefinite Lived License Agreements Acquired IndefiniteLivedLicenseAgreementsAcquired	0	USD
	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	0	USD
	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	265000	USD
CY2013Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	54966000	USD
CY2014Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	55231000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	43421000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	997000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	431000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
CY2013Q2	us-gaap	Goodwill Goodwill	43987000	USD
CY2013Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	4525000	USD
CY2013Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.09	pure
CY2013Q4	us-gaap	Debt Instrument Payment Terms DebtInstrumentPaymentTerms	Each of the Debentures has a term of three years, is convertible into shares of our common stock at a conversion price of $12.50 per share (subject to adjustment), and has an annual interest rate of 9%, with one initial payment of interest only due April 15, 2014. Thereafter, the principal amount is payable in 10 equal quarterly principal payments, which amounts to a total of $452,500, plus accrued and unpaid interest. Six months after the issue date of the Debentures, we have the right to redeem the Debentures if the Companys common stock has a closing price of $16.25 (subject to adjustment) for 20 consecutive trading days. The Warrants have an exercise price of $12.50 per share (subject to adjustment) and expire on October 15, 2016.
CY2014Q2	rick	Class Of Warrant Or Right Fair Value ClassOfWarrantOrRightFairValue	105318	USD
CY2013Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	72400	shares
CY2013Q4	invest	Investment Warrants Exercise Price InvestmentWarrantsExercisePrice	12.50
CY2013Q4	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	4525000	USD
CY2013Q4	rick	Closing Price Of Common Stock ClosingPriceOfCommonStock	16.25
CY2013Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	452500	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	176255	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1478482	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	2195000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	691000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7587000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6816000	USD
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9479000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9883000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9523000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9695000	shares
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
CY2013Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	23000	USD
CY2014Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	221000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	60000	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	2218000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	691000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	7808000	USD
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	22000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	85000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	22000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	96000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	146000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	326000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	131000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9647000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9968000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9871000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9922000	shares
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2013Q2	us-gaap	Convertible Debt ConvertibleDebt	5300000	USD
CY2014Q2	us-gaap	Convertible Debt ConvertibleDebt	10500000	USD
CY2013Q2	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1221000	USD
CY2014Q2	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	283000	USD
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	4175000	USD
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	3428000	USD
CY2013Q2	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	72000	USD
CY2014Q2	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	76000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	110000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	181000	USD
CY2013Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	50000	USD
CY2014Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	-156000	USD
	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	248000	USD
	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	-161000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1343000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	203000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4533000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3448000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	17200000	USD
CY2013Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2008Q1	rick	Club Surcharges ClubSurcharges	5
	rick	Patron Tax Paid In Excess PatronTaxPaidInExcess	2000000	USD
CY2014Q2	rick	Contingent Liability For Live Entertainment Tax ContingentLiabilityForLiveEntertainmentTax	2100000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	15400000	USD
CY2013Q2	rick	Patron Tax Expense PatronTaxExpense	746000	USD
CY2014Q2	rick	Patron Tax Expense PatronTaxExpense	765000	USD
CY2014Q1	rick	Warrants Issued WarrantsIssued	100000	shares
CY2014Q1	rick	Class Of Warrant Or Right Fair Value ClassOfWarrantOrRightFairValue	147683	USD
CY2014Q1	rick	Warrants Expired Description WarrantsExpiredDescription	two years
CY2013Q2	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	11105000	USD
CY2014Q2	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	13626000	USD
	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	32554000	USD
	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	38300000	USD
CY2013Q2	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	3288000	USD
CY2014Q2	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	4076000	USD
	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	8744000	USD
	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	11478000	USD
CY2013Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12382000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14035000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	38089000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	41112000	USD
CY2013Q2	rick	Other Revenues OtherRevenues	1533000	USD
CY2014Q2	rick	Other Revenues OtherRevenues	1606000	USD
	rick	Other Revenues OtherRevenues	4790000	USD
	rick	Other Revenues OtherRevenues	4746000	USD
CY2013Q2	us-gaap	Revenues Revenues	28308000	USD
CY2014Q2	us-gaap	Revenues Revenues	33343000	USD
	us-gaap	Revenues Revenues	84177000	USD
	us-gaap	Revenues Revenues	95636000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	3680000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4295000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10561000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12083000	USD
CY2013Q2	us-gaap	Salaries And Wages SalariesAndWages	6413000	USD
CY2014Q2	us-gaap	Salaries And Wages SalariesAndWages	7219000	USD
	us-gaap	Salaries And Wages SalariesAndWages	18600000	USD
	us-gaap	Salaries And Wages SalariesAndWages	20650000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	282000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	845000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	156000	USD
CY2013Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	4302000	USD
CY2014Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	5150000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	13069000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	14707000	USD
CY2013Q2	rick	Charge Card Fees ChargeCardFees	409000	USD
CY2014Q2	rick	Charge Card Fees ChargeCardFees	479000	USD
	rick	Charge Card Fees ChargeCardFees	1126000	USD
	rick	Charge Card Fees ChargeCardFees	1356000	USD
CY2013Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	846000	USD
CY2014Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1315000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2199000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3699000	USD
CY2013Q2	rick	Legal And Professional Fees LegalAndProfessionalFees	797000	USD
CY2014Q2	rick	Legal And Professional Fees LegalAndProfessionalFees	1206000	USD
	rick	Legal And Professional Fees LegalAndProfessionalFees	2454000	USD
	rick	Legal And Professional Fees LegalAndProfessionalFees	2420000	USD
CY2013Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1187000	USD
CY2014Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1420000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	3452000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4111000	USD
CY2013Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	573000	USD
CY2014Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	1014000	USD
	us-gaap	General Insurance Expense GeneralInsuranceExpense	1642000	USD
	us-gaap	General Insurance Expense GeneralInsuranceExpense	2785000	USD
CY2013Q2	us-gaap	Utilities Costs UtilitiesCosts	523000	USD
CY2014Q2	us-gaap	Utilities Costs UtilitiesCosts	650000	USD
	us-gaap	Utilities Costs UtilitiesCosts	1564000	USD
	us-gaap	Utilities Costs UtilitiesCosts	1891000	USD
CY2013Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1341000	USD
CY2014Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1532000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3987000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4438000	USD
CY2013Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2014Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-334000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-248000	USD
CY2013Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	160000	USD
CY2014Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3233000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	160000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3503000	USD
CY2013Q2	us-gaap	Other General Expense OtherGeneralExpense	2335000	USD
CY2014Q2	us-gaap	Other General Expense OtherGeneralExpense	2602000	USD
	us-gaap	Other General Expense OtherGeneralExpense	6973000	USD
	us-gaap	Other General Expense OtherGeneralExpense	7624000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	22848000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	30451000	USD
	us-gaap	Operating Expenses OperatingExpenses	66632000	USD
	us-gaap	Operating Expenses OperatingExpenses	79671000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5460000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2892000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17545000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15965000	USD
CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	-2000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	112000	USD
CY2013Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1868000	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2060000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5274000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5996000	USD
CY2013Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1000	USD
CY2014Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	0	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3591000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	832000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12279000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10081000	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	2248000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	629000	USD
	us-gaap	Profit Loss ProfitLoss	7746000	USD
	us-gaap	Profit Loss ProfitLoss	6633000	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	53000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-62000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	159000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-183000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2248000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	629000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7746000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6633000	USD
CY2013Q2	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-10000	USD
CY2014Q2	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	13000	USD
	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-13000	USD
	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	31000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	2238000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	642000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	7733000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	6664000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	53000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-62000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	159000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-183000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2185000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	704000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7574000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6847000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3988000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	4438000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-103000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	225000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	143000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	65000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	-42000	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	-17000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	319000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	532000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	208000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	324000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3496000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1286000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5593000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4192000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	14145000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	13798000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5497000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11822000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5325000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3645000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8642000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17424000	USD
	rick	Purchase Of Put Options And Payments On Derivative Instrument PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument	139000	USD
	rick	Purchase Of Put Options And Payments On Derivative Instrument PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7219000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5899000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7025000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3126000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1478000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	162000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	162000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1998000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4090000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3505000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	464000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5523000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9028000	USD
	us-gaap	Interest Paid InterestPaid	-4753000	USD
	us-gaap	Interest Paid InterestPaid	-5618000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	-3389000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	-2553000	USD
	rick	Long Term Debt Amount Used To Acquire Business LongTermDebtAmountUsedToAcquireBusiness	13600000	USD
	rick	Long Term Debt Amount Used To Acquire Business LongTermDebtAmountUsedToAcquireBusiness	4900000	USD
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	211443	shares
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	2100000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	176255	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1478482	USD
	rick	Warrants Issued During Period Value Issued For Debt WarrantsIssuedDuringPeriodValueIssuedForDebt	38256	USD
CY2014Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.77
CY2013Q2	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	0.5	pure
CY2013Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	500000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	RCI HOSPITALITY HOLDINGS, INC.
	dei	Entity Central Index Key EntityCentralIndexKey	0000935419
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Trading Symbol TradingSymbol	RICK
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10138777	shares
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-248000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	223000	USD
CY2014Q2	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	775000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Expiration Date ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate	2014-07-02
	us-gaap	Business Combination Consideration Transferred Other1 BusinessCombinationConsiderationTransferredOther1	7000	USD
CY2014Q2	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	2000000	USD
CY2013Q2	rick	Amount Of Antidilutive Securities Excluded From Computation Of Earnings Per Share AmountOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	375000	USD
CY2014Q2	rick	Amount Of Antidilutive Securities Excluded From Computation Of Earnings Per Share AmountOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	1500000	USD
	rick	Amount Of Antidilutive Securities Excluded From Computation Of Earnings Per Share AmountOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	0	USD
	rick	Amount Of Antidilutive Securities Excluded From Computation Of Earnings Per Share AmountOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	1400000	USD

Files In Submission

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v384842_ex31-2.htm	Edgar Link	pending
v384842_ex32-1.htm	Edgar Link	pending

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$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2014 Q2 Form 10-Q Financial Statement

#000114420414048484 Filed on August 11, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2014 Q2 Form 10-Q Financial Statement

#000114420414048484 Filed on August 11, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick