$RICK
RCI HOSPITALITY HOLDINGS, INC.

2014 Q4 Form 10-K Financial Statement

#000114420414073951 Filed on December 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $34.20M $33.54M $33.34M
YoY Change 16.25% 19.65% 17.79%
Cost Of Revenue $5.111M $16.25M $4.295M
YoY Change 36.4% 60.26% 16.71%
Gross Profit $25.68M $29.20M $29.05M
YoY Change 8.09% 19.46% 17.95%
Gross Profit Margin 75.07% 87.05% 87.12%
Selling, General & Admin $8.800M $0.00 $11.24M
YoY Change -7.76% -100.0% 26.01%
% of Gross Profit 34.27% 0.0% 38.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.650M $1.880M $1.530M
YoY Change 18.71% 39.26% 14.18%
% of Gross Profit 6.43% 6.44% 5.27%
Operating Expenses $28.06M $4.110M $30.45M
YoY Change 17.87% -68.34% 33.28%
Operating Profit $6.140M $2.910M $2.892M
YoY Change 9.37% -37.24% -47.03%
Interest Expense -$1.610M -$1.720M -$2.060M
YoY Change -17.01% -4.44% 10.16%
% of Operating Profit -26.22% -59.11% -71.23%
Other Income/Expense, Net
YoY Change
Pretax Income $5.111M $6.830M $832.0K
YoY Change 38.92% 168.9% -76.83%
Income Tax $1.846M $2.470M $203.0K
% Of Pretax Income 36.12% 36.16% 24.4%
Net Earnings $3.360M $4.423M $691.0K
YoY Change 39.77% 175.75% -68.52%
Net Earnings / Revenue 9.82% 13.19% 2.07%
Basic Earnings Per Share $0.33 $0.44 $0.07
Diluted Earnings Per Share $0.32 $0.42 $0.07
COMMON SHARES
Basic Shares Outstanding 10.26M shares 10.18M shares 9.883M shares
Diluted Shares Outstanding 10.93M shares 11.01M shares 9.968M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.80M $10.56M $11.70M
YoY Change 27.78% -5.66% 22.14%
Cash & Equivalents $13.17M $9.964M $11.10M
Short-Term Investments $600.0K $596.0K $600.0K
Other Short-Term Assets $9.000M $9.200M $11.40M
YoY Change 8.43% 46.03% 67.65%
Inventory $2.400M $1.879M $1.800M
Prepaid Expenses
Receivables $1.300M $1.060M $1.500M
Other Receivables $700.0K $600.0K $700.0K
Total Short-Term Assets $27.20M $23.35M $27.10M
YoY Change 21.97% 13.03% 34.03%
LONG-TERM ASSETS
Property, Plant & Equipment $113.9M $114.0M $112.7M
YoY Change 0.8% 15.55% 18.18%
Goodwill $43.43M $43.37M $43.99M
YoY Change -1.28% -1.39% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.400M $3.812M $3.859M
YoY Change -31.43% 0.5% -18.19%
Total Long-Term Assets $217.8M $215.8M $216.6M
YoY Change 0.54% 6.6% 8.21%
TOTAL ASSETS
Total Short-Term Assets $27.20M $23.35M $27.10M
Total Long-Term Assets $217.8M $215.8M $216.6M
Total Assets $245.0M $239.1M $243.7M
YoY Change 2.54% 7.19% 10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $2.198M $1.485M
YoY Change 11.11% 21.04% -38.13%
Accrued Expenses $7.600M $9.195M $7.358M
YoY Change 5.56% 75.75% 6.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $12.32M $13.08M
YoY Change -24.8% 39.47% 68.33%
Total Short-Term Liabilities $35.30M $39.19M $37.30M
YoY Change 0.25% 35.56% 26.9%
LONG-TERM LIABILITIES
Long-Term Debt $60.40M $58.04M $69.30M
YoY Change -19.65% -16.81% 0.76%
Other Long-Term Liabilities $900.0K $924.0K $1.000M
YoY Change -4.96% -3.35% 14.16%
Total Long-Term Liabilities $61.30M $58.96M $70.30M
YoY Change -19.47% -16.63% 0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.30M $39.19M $37.30M
Total Long-Term Liabilities $61.30M $58.96M $70.30M
Total Liabilities $132.6M $125.8M $137.7M
YoY Change -4.46% -0.11% 10.28%
SHAREHOLDERS EQUITY
Retained Earnings $43.37M
YoY Change 34.98%
Common Stock $66.83M
YoY Change 8.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.6M $110.3M $106.0M
YoY Change
Total Liabilities & Shareholders Equity $250.2M $239.1M $243.7M
YoY Change 4.74% 7.19% 10.57%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $3.360M $4.423M $691.0K
YoY Change 39.77% 175.75% -68.52%
Depreciation, Depletion And Amortization $1.650M $1.880M $1.530M
YoY Change 18.71% 39.26% 14.18%
Cash From Operating Activities $5.090M $6.640M $2.200M
YoY Change -12.69% 57.72% -31.89%
INVESTING ACTIVITIES
Capital Expenditures $792.0K -$4.210M -$3.630M
YoY Change -85.89% 0.72% 63.51%
Acquisitions $200.0K
YoY Change -60.0%
Other Investing Activities -$200.0K $220.0K $220.0K
YoY Change -60.0% -84.29% -133.85%
Cash From Investing Activities -$990.0K -$4.000M -$3.400M
YoY Change -91.35% 43.37% 18.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.085M
YoY Change
Debt Paid & Issued, Net $4.711M
YoY Change 166.61%
Cash From Financing Activities -890.0K -3.780M 660.0K
YoY Change -117.12% -2200.0% -215.79%
NET CHANGE
Cash From Operating Activities 5.090M 6.640M 2.200M
Cash From Investing Activities -990.0K -4.000M -3.400M
Cash From Financing Activities -890.0K -3.780M 660.0K
Net Change In Cash 3.210M -1.140M -540.0K
YoY Change -44.94% -171.25% 170.0%
FREE CASH FLOW
Cash From Operating Activities $5.090M $6.640M $2.200M
Capital Expenditures $792.0K -$4.210M -$3.630M
Free Cash Flow $4.298M $10.85M $5.830M
YoY Change 1880.65% 29.32% 6.97%

Facts In Submission

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CY2013 us-gaap Share Based Compensation
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847000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
282000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
14758000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
17613000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
20056000 USD
CY2012 rick Charge Card Fees
ChargeCardFees
1352000 USD
CY2013 rick Charge Card Fees
ChargeCardFees
1482000 USD
CY2014 rick Charge Card Fees
ChargeCardFees
1790000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2872000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3642000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4804000 USD
CY2012 rick Legal And Professional Fees
LegalAndProfessionalFees
3426000 USD
CY2013 rick Legal And Professional Fees
LegalAndProfessionalFees
2599000 USD
CY2014 rick Legal And Professional Fees
LegalAndProfessionalFees
3416000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4046000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4611000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5578000 USD
CY2012 us-gaap General Insurance Expense
GeneralInsuranceExpense
1436000 USD
CY2013 us-gaap General Insurance Expense
GeneralInsuranceExpense
2208000 USD
CY2014 us-gaap General Insurance Expense
GeneralInsuranceExpense
3994000 USD
CY2012 us-gaap Utilities Costs
UtilitiesCosts
1749000 USD
CY2013 us-gaap Utilities Costs
UtilitiesCosts
2241000 USD
CY2014 us-gaap Utilities Costs
UtilitiesCosts
2684000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
78961000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
90325000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
110299000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4965000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5337000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6316000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-332000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-279000 USD
CY2012 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2533000 USD
CY2013 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
707000 USD
CY2014 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3696000 USD
CY2012 us-gaap Other General Expense
OtherGeneralExpense
7676000 USD
CY2013 us-gaap Other General Expense
OtherGeneralExpense
9723000 USD
CY2014 us-gaap Other General Expense
OtherGeneralExpense
10501000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
16259000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
21883000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
18875000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
148000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
4003000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
6538000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
7357000 USD
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
117000 USD
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1000 USD
CY2014 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12082000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14816000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16913000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4292000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5414000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5916000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
7790000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
9402000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
10997000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
212000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
211000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-243000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
7578000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
9191000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
11240000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9691000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9518000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9816000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9697000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9615000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10637000 shares
CY2012Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.055 pure
CY2014 us-gaap Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
7000 USD
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
5200000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4108000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5037000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5750000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
140000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
146000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
242000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
44000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
231000 USD
CY2014 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
-76000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17200000 USD
CY2008Q1 rick Club Surcharges
ClubSurcharges
5
CY2014 rick Patron Tax Paid In Excess
PatronTaxPaidInExcess
2000000 USD
CY2014Q3 rick Contingent Liability For Live Entertainment Tax
ContingentLiabilityForLiveEntertainmentTax
2100000 USD
CY2014Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
15500000 USD
CY2012 rick Patron Tax Expense
PatronTaxExpense
3100000 USD
CY2013 rick Patron Tax Expense
PatronTaxExpense
3200000 USD
CY2014 rick Patron Tax Expense
PatronTaxExpense
3100000 USD
CY2014 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
775000 USD
CY2014Q3 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
2600000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7790000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9402000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10997000 USD
CY2012 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
49000 USD
CY2013 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-9000 USD
CY2014 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
41000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
7839000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
9393000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
11038000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
212000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
211000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-243000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7627000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9182000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11281000 USD
CY2014Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.77
CY2014Q1 rick Warrants Expired Description
WarrantsExpiredDescription
two years
CY2014Q1 rick Class Of Warrant Or Right Fair Value
ClassOfWarrantOrRightFairValue
147683 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4965000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5337000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6316000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1855000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
261000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
937000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
145000 USD
CY2013 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
157000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
76000 USD
CY2012 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
49000 USD
CY2013 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
106000 USD
CY2014 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
-15000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2256000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4430000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16034000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
195000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
407000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1228000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1945000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4040000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7599000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18422000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18360000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20435000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6898000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9675000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
500000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1245000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
140000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
438000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5325000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4882000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1790000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11035000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11425000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21421000 USD
CY2012 rick Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
1895000 USD
CY2013 rick Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
138000 USD
CY2014 rick Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8406000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9341000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8473000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9498000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7025000 USD
CY2012 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3126000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2092000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1623000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1150000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
215000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
216000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
216000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11568000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1820000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
312000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4181000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5115000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-674000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9704000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5523000 USD
CY2012 us-gaap Interest Paid
InterestPaid
-3832000 USD
CY2013 us-gaap Interest Paid
InterestPaid
-6559000 USD
CY2014 us-gaap Interest Paid
InterestPaid
-7315000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
-2569000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
-4933000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
-3953000 USD
CY2012 rick Long Term Debt Amount Used To Acquire Business
LongTermDebtAmountUsedToAcquireBusiness
36236000 USD
CY2013 rick Long Term Debt Amount Used To Acquire Business
LongTermDebtAmountUsedToAcquireBusiness
14880000 USD
CY2014 rick Long Term Debt Amount Used To Acquire Business
LongTermDebtAmountUsedToAcquireBusiness
4879000 USD
CY2012 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2013 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2014 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2969000 USD
CY2012 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
0 shares
CY2013 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
0 shares
CY2014 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
294000 shares
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect certain reported amounts in the consolidated financial statements and accompanying notes. Estimates and assumptions are based on historical experience, forecasted future events and various other assumptions that we believe to be reasonable under the circumstances. Estimates and assumptions may vary under different assumptions or conditions. We evaluate our estimates and assumptions on an ongoing basis. We believe the accounting policies below are critical in the portrayal of our financial condition and results of operations.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Registrant Name
EntityRegistrantName
RCI HOSPITALITY HOLDINGS, INC.
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000935419
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q1 dei Entity Public Float
EntityPublicFloat
95508875 USD
CY2014 dei Trading Symbol
TradingSymbol
RICK
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10354616 shares
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-332000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-279000 USD
CY2012 rick Beneficial Conversion Feature
BeneficialConversionFeature
0 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2013 rick Beneficial Conversion Feature
BeneficialConversionFeature
-2000 USD
CY2014 rick Beneficial Conversion Feature
BeneficialConversionFeature
-11000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
500000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
600000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012 rick Warrants Exercised
WarrantsExercised
1040000 USD
CY2013 rick Warrants Exercised
WarrantsExercised
0 USD
CY2014 rick Warrants Exercised
WarrantsExercised
0 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
80255000 USD
CY2012 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
503000 USD
CY2013 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
73000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
750000 USD
CY2012 rick Treasury Stock Value Repurchased
TreasuryStockValueRepurchased
-2092000 USD
CY2013 rick Treasury Stock Value Repurchased
TreasuryStockValueRepurchased
-1623000 USD
CY2014 rick Treasury Stock Value Repurchased
TreasuryStockValueRepurchased
-1150000 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2014 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
315000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
847000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
215000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
216000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
216000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
49000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
41000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
87645000 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
863000 USD
CY2013 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
33000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.78
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.97
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.15
CY2012 rick Adjustment To Net Earnings From Assumed Conversion Of Debentures
AdjustmentToNetEarningsFromAssumedConversionOfDebentures
0 USD
CY2013 rick Adjustment To Net Earnings From Assumed Conversion Of Debentures
AdjustmentToNetEarningsFromAssumedConversionOfDebentures
57000 USD
CY2014 rick Adjustment To Net Earnings From Assumed Conversion Of Debentures
AdjustmentToNetEarningsFromAssumedConversionOfDebentures
821000 USD
CY2012 rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
7578000 USD
CY2013 rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
9248000 USD
CY2014 rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
12061000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3126000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9691000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9518000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9816000 shares
CY2012 rick Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
6000 shares
CY2013 rick Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
4000 shares
CY2014 rick Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
9000 shares
CY2014 us-gaap Reclassifications
Reclassifications
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; BORDER-COLLAPSE: collapse; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="5%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><font style="FONT-SIZE: 10pt">C.</font></b></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 95%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="95%"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <b><font style="FONT-SIZE: 10pt">Reclassifications</font></b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Certain prior year amounts have been reclassified to conform to the current year presentation.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
93000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
812000 shares
CY2012Q1 us-gaap Revenues
Revenues
25414000 USD
CY2013Q1 us-gaap Revenues
Revenues
28728000 USD
CY2014Q1 us-gaap Revenues
Revenues
32870000 USD
CY2012Q2 us-gaap Revenues
Revenues
23921000 USD
CY2013Q2 us-gaap Revenues
Revenues
28308000 USD
CY2014Q2 us-gaap Revenues
Revenues
33343000 USD
CY2012Q3 us-gaap Revenues
Revenues
23866000 USD
CY2013Q3 us-gaap Revenues
Revenues
28031000 USD
CY2014Q3 us-gaap Revenues
Revenues
33538000 USD
CY2012Q4 us-gaap Revenues
Revenues
22019000 USD
CY2013Q4 us-gaap Revenues
Revenues
27141000 USD
CY2014Q4 us-gaap Revenues
Revenues
29423000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2117000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2745000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
3722000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1823000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2195000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
691000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1453000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1604000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4423000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2185000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
2647000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
2404000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9720000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9514000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9661000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9725000 shares
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
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9633000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9504000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10179000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9685000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9575000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9546000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9731000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9988000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10853000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9731000 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
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9636000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9603000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9833000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9855000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11014000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9687000 shares
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
124336000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144636000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1263000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25707000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30674000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
613000 USD
CY2012Q3 rick Sales And Liquor Taxes
SalesAndLiquorTaxes
6800000 USD
CY2013Q3 rick Sales And Liquor Taxes
SalesAndLiquorTaxes
8500000 USD
CY2014Q3 rick Sales And Liquor Taxes
SalesAndLiquorTaxes
10300000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2437000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5153000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4979000 USD
CY2013Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-16481000 USD
CY2014Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-16447000 USD
CY2013Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-9873000 USD
CY2014Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
-9141000 USD
CY2013Q3 rick Deferred Patron Tax
DeferredPatronTax
4351000 USD
CY2014Q3 rick Deferred Patron Tax
DeferredPatronTax
5209000 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
267000 USD
CY2014Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
-1931000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-21736000 USD
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-22310000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21736000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22310000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
13900000 USD
CY2013 rick Stock Issued During Period Value Issued For Debt And Interest
StockIssuedDuringPeriodValueIssuedForDebtAndInterest
100000 USD
CY2014 rick Stock Issued During Period Value Issued For Debt And Interest
StockIssuedDuringPeriodValueIssuedForDebtAndInterest
0 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
83000 USD
CY2012 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
49000 USD
CY2012 rick Stock Issued During Period Value Issued For Debt And Interest
StockIssuedDuringPeriodValueIssuedForDebtAndInterest
0 USD
CY2012 rick Stock Issued During Period Shares Issued For Debt And Interest
StockIssuedDuringPeriodSharesIssuedForDebtAndInterest
0 shares
CY2013 rick Stock Issued During Period Shares Issued For Debt And Interest
StockIssuedDuringPeriodSharesIssuedForDebtAndInterest
0 shares
CY2014 rick Stock Issued During Period Shares Issued For Debt And Interest
StockIssuedDuringPeriodSharesIssuedForDebtAndInterest
0 shares
CY2014 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03 pure
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
55000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
64000 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-9000 USD
CY2014 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
41000 USD
CY2012 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0 USD
CY2014 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0 USD
CY2012 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
0 shares
CY2013 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
100000 shares
CY2014 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
0 shares
CY2012Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
0 USD
CY2013Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
863000 USD
CY2014Q3 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
0 USD
CY2013Q3 rick Finite Lived Intangible Assets Discounted Leases
FiniteLivedIntangibleAssetsDiscountedLeases
168000 USD
CY2014Q3 rick Finite Lived Intangible Assets Discounted Leases
FiniteLivedIntangibleAssetsDiscountedLeases
158000 USD
CY2013Q3 rick Finite Lived Intangible Assets Unamortized Non Compete Agreements
FiniteLivedIntangibleAssetsUnamortizedNonCompeteAgreements
897000 USD
CY2014Q3 rick Finite Lived Intangible Assets Unamortized Non Compete Agreements
FiniteLivedIntangibleAssetsUnamortizedNonCompeteAgreements
517000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
100018000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
98017000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
250000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
196000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
101000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
108000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
116520 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1489 USD
CY2012 rick Antidilutive Securities
AntidilutiveSecurities
1122 USD
CY2013 rick Antidilutive Securities
AntidilutiveSecurities
821440 USD
CY2014 rick Antidilutive Securities
AntidilutiveSecurities
234189 USD
CY2012 rick Share Based Compensation Arrangement By Stock Option Exercised
ShareBasedCompensationArrangementByStockOptionExercised
0 shares
CY2013 rick Share Based Compensation Arrangement By Stock Option Exercised
ShareBasedCompensationArrangementByStockOptionExercised
0 shares
CY2014 rick Share Based Compensation Arrangement By Stock Option Exercised
ShareBasedCompensationArrangementByStockOptionExercised
369665 shares
CY2014 us-gaap Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
Investments in Companies in which the Company owns less than a 20% interest are accounted for at cost and reviewed for any impairment.
CY2014 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
1400000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
310000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
539000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
395000 USD
CY2012 rick Contractual Debt Reduction
ContractualDebtReduction
0 USD
CY2013 rick Contractual Debt Reduction
ContractualDebtReduction
0 USD
CY2014 rick Contractual Debt Reduction
ContractualDebtReduction
5642000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
135000 USD
CY2014 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
282000 USD
CY2014 rick Common Stock Value Issued For Debt And Interest
CommonStockValueIssuedForDebtAndInterest
2969000 USD
CY2013Q3 us-gaap Convertible Debt
ConvertibleDebt
1444000 USD
CY2014Q3 us-gaap Convertible Debt
ConvertibleDebt
9277000 USD
CY2014 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
96325 shares
CY2014 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
938478 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3999000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3912000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3684000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3306000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2154000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17007000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
34062000 USD
CY2012Q1 rick Debt Instrument Maturity Period
DebtInstrumentMaturityPeriod
P11Y
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
109723 USD
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8660 USD
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.89
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.89
CY2012 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9691 shares
CY2012 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9697 shares
CY2012Q2 rick Sharebased Compensation Arrangement By Share Based Payment Award Options Strike Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsStrikePrice
8.78
CY2013Q2 rick Sharebased Compensation Arrangement By Share Based Payment Award Options Strike Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsStrikePrice
8.70
CY2012Q3 rick Sharebased Compensation Arrangement By Share Based Payment Award Options Strike Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsStrikePrice
8.35
CY2012Q2 rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
160488 USD
CY2013Q2 rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
11670 USD
CY2012Q3 rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
966493 USD
CY2012Q3 rick Share Based Compensation Arrangement By Share Based Payment Award Options Exchanged Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExchangedNumber
442500 USD
CY2014Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
8.70
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37 pure
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37 pure
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y6M
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0031 pure
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0027 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0030 pure
CY2013Q4 rick Proceeds From Sale Of Debenture And Warrant
ProceedsFromSaleOfDebentureAndWarrant
4525000 USD
CY2012 rick Debt Instrument Monthly Installment Amount
DebtInstrumentMonthlyInstallmentAmount
15090 USD
CY2013Q4 us-gaap Convertible Debt
ConvertibleDebt
4525000 USD
CY2010Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.25
CY2011Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.00
CY2013Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
16.25
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
2700000 USD
CY2011Q3 rick Debt Instrument Redemption Terms
DebtInstrumentRedemptionTerms
The note is redeemable by the Company after six months at any time if the closing price of its common stock for 20 consecutive trading days is at least $13.00 per share.
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
70352000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
78592000 USD
CY2011Q4 rick Business Acquisitions Cost Of Acquired Entity Purchase Price
BusinessAcquisitionsCostOfAcquiredEntityPurchasePrice
5500000 USD
CY2011Q4 rick Business Acquisitions Cost Of Acquired Entity Cash Paid
BusinessAcquisitionsCostOfAcquiredEntityCashPaid
2000000 USD
CY2011Q4 rick Business Acquisitions Cost Of Acquired Entity Other Non Cash Consideration
BusinessAcquisitionsCostOfAcquiredEntityOtherNonCashConsideration
3500000 USD
CY2012Q1 us-gaap Notes Payable
NotesPayable
1500000 USD
CY2013 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
22000000 USD
CY2010Q2 us-gaap Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
The 2010 Debentures were redeemable by the Company at any time if the closing price of its common stock for 20 consecutive trading days is at least $13.47 per share.
CY2010Q2 rick Warrants Exercise Terms
WarrantsExerciseTerms
The Warrants provided that the Company had the right to require exercise of the Warrants if the closing price of the Companys common stock for 20 consecutive trading days was at least $14.35.
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12315000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9864000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13492000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8358000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7531000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
18792000 USD
CY2009Q2 rick Long Term Debt Consideration For Extension
LongTermDebtConsiderationForExtension
150000 USD
CY2009Q2 rick Long Term Debt Consideration For Extension Amortization
LongTermDebtConsiderationForExtensionAmortization
150000 USD
CY2010Q3 rick Long Term Debt Consideration For Extension Amortization
LongTermDebtConsiderationForExtensionAmortization
100000 USD
CY2010Q2 us-gaap Notes Payable
NotesPayable
2200000 USD
CY2010Q2 rick Warrant Issued Percent
WarrantIssuedPercent
0.2 pure
CY2010Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.25
CY2010Q2 rick Debt Instrument Convertible Market Price
DebtInstrumentConvertibleMarketPrice
8.73
CY2012Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.07 pure
CY2010Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.131 pure
CY2010Q2 us-gaap Share Price
SharePrice
9.74
CY2011Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P10Y
CY2014 rick Reduction Of Debt In Sale Of Assets
ReductionOfDebtInSaleOfAssets
3128000 USD
CY2013 rick Reduction Of Debt In Sale Of Assets
ReductionOfDebtInSaleOfAssets
0 USD
CY2012 rick Reduction Of Debt In Sale Of Assets
ReductionOfDebtInSaleOfAssets
0 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2294000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
53000 USD
CY2014 rick Impairment Of Curent Assets
ImpairmentOfCurentAssets
65000 USD
CY2014 rick Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
1014000 USD
CY2014 rick Impairment Of Indefinite Lived Intangible Assets
ImpairmentOfIndefiniteLivedIntangibleAssets
1876000 USD
CY2014 rick Impairment Of Patron Tax Payable
ImpairmentOfPatronTaxPayable
670000 USD
CY2014 rick Impairment Of Other Current Liabilities
ImpairmentOfOtherCurrentLiabilities
44000 USD
CY2013Q4 rick Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
72400 shares
CY2013Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
12.5
CY2010Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
518192 USD
CY2010Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
179513 shares
CY2013Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
32467 USD
CY2010Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
462724 USD
CY2010Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2700000 USD
CY2013Q4 rick Business Acquisition Purchase Price Allocation Land And Building First Proportionate
BusinessAcquisitionPurchasePriceAllocationLandAndBuildingFirstProportionate
10000000 USD
CY2013Q4 rick Business Acquisition Purchase Price Allocation Land And Building Second Proportionate
BusinessAcquisitionPurchasePriceAllocationLandAndBuildingSecondProportionate
13000000 USD
CY2013Q4 rick Business Acquisition Purchase Price Allocation Land And Building
BusinessAcquisitionPurchasePriceAllocationLandAndBuilding
23000000 USD
CY2013Q4 rick Payment Of Lease Rent After Amendment
PaymentOfLeaseRentAfterAmendment
100000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
25676000 USD
CY2013Q4 rick Payment Of Lease Rent Before Amendment
PaymentOfLeaseRentBeforeAmendment
180000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
23755000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
28829000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
29048000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
29195000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
25233000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
24628000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
24440000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
19087000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
22024000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
20642000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
20824000 USD
CY2014Q1 rick Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
100000 shares
CY2014Q3 rick Unamortized Restricted Stock Issuance Cost
UnamortizedRestrictedStockIssuanceCost
860543 USD

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