$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

$rick Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000114420415047721 Filed on August 10, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$33.47M	$33.34M
YoY Change	0.37%	17.79%
Cost Of Revenue	$5.033M	$4.295M
YoY Change	17.18%	16.71%
Gross Profit	$28.43M	$29.05M
YoY Change	-2.12%	17.95%
Gross Profit Margin	84.96%	87.12%
Selling, General & Admin	$9.060M	$11.24M
YoY Change	-19.4%	26.01%
% of Gross Profit	31.86%	38.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.920M	$1.530M
YoY Change	25.49%	14.18%
% of Gross Profit	6.75%	5.27%
Operating Expenses	$19.31M	$30.45M
YoY Change	-36.57%	33.28%
Operating Profit	$14.15M	$2.892M
YoY Change	389.35%	-47.03%
Interest Expense	-$1.630M	-$2.060M
YoY Change	-20.87%	10.16%
% of Operating Profit	-11.52%	-71.23%
Other Income/Expense, Net	$1.735M
YoY Change
Pretax Income	$12.52M	$832.0K
YoY Change	1405.05%	-76.83%
Income Tax	$4.442M	$203.0K
% Of Pretax Income	35.47%	24.4%
Net Earnings	$8.267M	$691.0K
YoY Change	1096.38%	-68.52%
Net Earnings / Revenue	24.7%	2.07%
Basic Earnings Per Share	$0.81	$0.07
Diluted Earnings Per Share	$0.78	$0.07
COMMON SHARES
Basic Shares Outstanding	10.25M shares	9.883M shares
Diluted Shares Outstanding	10.71M shares	9.968M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.30M	$11.70M
YoY Change	30.77%	22.14%
Cash & Equivalents	$14.73M	$11.10M
Short-Term Investments	$600.0K	$600.0K
Other Short-Term Assets	$7.000M	$11.40M
YoY Change	-38.6%	67.65%
Inventory	$2.517M	$1.800M
Prepaid Expenses
Receivables	$1.439M	$1.500M
Other Receivables	$900.0K	$700.0K
Total Short-Term Assets	$27.05M	$27.10M
YoY Change	-0.19%	34.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$121.2M	$112.7M
YoY Change	7.5%	18.18%
Goodwill	$47.32M	$43.99M
YoY Change	7.57%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.700M	$3.859M
YoY Change	-30.03%	-18.19%
Total Long-Term Assets	$238.0M	$216.6M
YoY Change	9.85%	8.21%
TOTAL ASSETS
Total Short-Term Assets	$27.05M	$27.10M
Total Long-Term Assets	$238.0M	$216.6M
Total Assets	$265.0M	$243.7M
YoY Change	8.74%	10.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.800M	$1.485M
YoY Change	88.55%	-38.13%
Accrued Expenses	$13.60M	$7.358M
YoY Change	84.83%	6.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.40M	$13.08M
YoY Change	-12.84%	68.33%
Total Short-Term Liabilities	$28.80M	$37.30M
YoY Change	-22.79%	26.9%
LONG-TERM LIABILITIES
Long-Term Debt	$73.00M	$69.30M
YoY Change	5.34%	0.76%
Other Long-Term Liabilities	$4.600M	$1.000M
YoY Change	360.0%	14.16%
Total Long-Term Liabilities	$77.60M	$70.30M
YoY Change	10.38%	0.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.80M	$37.30M
Total Long-Term Liabilities	$77.60M	$70.30M
Total Liabilities	$142.1M	$137.7M
YoY Change	3.2%	10.28%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$122.9M	$106.0M
YoY Change
Total Liabilities & Shareholders Equity	$265.0M	$243.7M
YoY Change	8.74%	10.57%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$8.267M	$691.0K
YoY Change	1096.38%	-68.52%
Depreciation, Depletion And Amortization	$1.920M	$1.530M
YoY Change	25.49%	14.18%
Cash From Operating Activities	$5.160M	$2.200M
YoY Change	134.55%	-31.89%
INVESTING ACTIVITIES
Capital Expenditures	-$1.100M	-$3.630M
YoY Change	-69.7%	63.51%
Acquisitions
YoY Change
Other Investing Activities	-$980.0K	$220.0K
YoY Change	-545.45%	-133.85%
Cash From Investing Activities	-$2.070M	-$3.400M
YoY Change	-39.12%	18.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.020M	660.0K
YoY Change	-406.06%	-215.79%
NET CHANGE
Cash From Operating Activities	5.160M	2.200M
Cash From Investing Activities	-2.070M	-3.400M
Cash From Financing Activities	-2.020M	660.0K
Net Change In Cash	1.070M	-540.0K
YoY Change	-298.15%	170.0%
FREE CASH FLOW
Cash From Operating Activities	$5.160M	$2.200M
Capital Expenditures	-$1.100M	-$3.630M
Free Cash Flow	$6.260M	$5.830M
YoY Change	7.38%	6.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	rick	Other Revenues OtherRevenues	1606000	USD
CY2015Q2	rick	Other Revenues OtherRevenues	1694000	USD
CY2014Q2	us-gaap	Revenues Revenues	33343000	USD
CY2014Q2	rick	Charge Card Fees ChargeCardFees	479000	USD
CY2014Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1315000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3791000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3153000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	27049000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	121150000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	47316000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	4295000	USD
CY2014Q2	us-gaap	Salaries And Wages SalariesAndWages	7219000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2000	USD
CY2014Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	5150000	USD
CY2014Q2	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	13626000	USD
CY2014Q2	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	4076000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14035000	USD
CY2014Q2	rick	Legal And Professional Fees LegalAndProfessionalFees	1206000	USD
CY2014Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1420000	USD
CY2014Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1532000	USD
CY2015Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	866000	USD
CY2015Q2	us-gaap	Utilities Costs UtilitiesCosts	727000	USD
CY2014Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2014Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3233000	USD
CY2014Q2	us-gaap	Other General Expense OtherGeneralExpense	2602000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	30451000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2892000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	1879000	USD
CY2015Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	604000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	2517000	USD
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10257323	shares
	dei	Entity Registrant Name EntityRegistrantName	RCI HOSPITALITY HOLDINGS, INC.
	dei	Entity Central Index Key EntityCentralIndexKey	0000935419
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1060000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2015Q2	rick	Accounts Receivable Nontrade Current AccountsReceivableNontradeCurrent	815000	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q3	rick	Accounts Receivable Nontrade Current AccountsReceivableNontradeCurrent	685000	USD
	dei	Trading Symbol TradingSymbol	RICK
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9964000	USD
CY2014Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	596000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1439000	USD
CY2015Q2	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	15148000	USD
CY2015Q2	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	5049000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	13870000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5378000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3789000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	23351000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	113962000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	43374000	USD
CY2015Q2	us-gaap	Revenues Revenues	35761000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5033000	USD
CY2015Q2	us-gaap	Salaries And Wages SalariesAndWages	8176000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	120000	USD
CY2015Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	5444000	USD
CY2015Q2	rick	Charge Card Fees ChargeCardFees	562000	USD
CY2015Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1189000	USD
CY2015Q2	rick	Legal And Professional Fees LegalAndProfessionalFees	939000	USD
CY2015Q2	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1506000	USD
CY2014Q2	us-gaap	General Insurance Expense GeneralInsuranceExpense	1014000	USD
CY2014Q2	us-gaap	Utilities Costs UtilitiesCosts	650000	USD
CY2015Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q2	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	10000	USD
CY2015Q2	us-gaap	Other General Expense OtherGeneralExpense	3103000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	21609000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14152000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1630000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1923000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-62000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-187000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9883000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9968000	shares
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	0	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2060000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	832000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12522000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	203000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4442000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10245000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10707000	shares
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	45963000	USD
	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	38300000	USD
	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	15515000	USD
	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	11478000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	42623000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	41112000	USD
	rick	Other Revenues OtherRevenues	5557000	USD
	rick	Other Revenues OtherRevenues	4746000	USD
	us-gaap	Revenues Revenues	109658000	USD
	us-gaap	Revenues Revenues	95636000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	15525000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12083000	USD
	us-gaap	Salaries And Wages SalariesAndWages	24323000	USD
	us-gaap	Salaries And Wages SalariesAndWages	20650000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	360000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	156000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	16546000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	14707000	USD
	rick	Charge Card Fees ChargeCardFees	1653000	USD
	rick	Charge Card Fees ChargeCardFees	1356000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3514000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3699000	USD
	rick	Legal And Professional Fees LegalAndProfessionalFees	2962000	USD
	rick	Legal And Professional Fees LegalAndProfessionalFees	2420000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4185000	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4111000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5454000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4438000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1358000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	10560000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3503000	USD
	us-gaap	Other General Expense OtherGeneralExpense	8893000	USD
	us-gaap	Other General Expense OtherGeneralExpense	7624000	USD
	us-gaap	Operating Expenses OperatingExpenses	91982000	USD
	us-gaap	Operating Expenses OperatingExpenses	79671000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17676000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15965000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	39000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	112000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5032000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	5996000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8794000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6633000	USD
	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	31000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-183000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	577000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13260000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10081000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5023000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3448000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8786000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.70
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10262000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9695000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10724000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9922000	shares
CY2015Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-178000	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	-160000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-248000	USD
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2015Q2	us-gaap	Profit Loss ProfitLoss	8080000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	8267000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8237000	USD
	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	8000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-549000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8245000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	629000	USD
CY2014Q2	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	13000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8075000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	642000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-187000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-62000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8262000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	704000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	4438000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5454000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	225000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3459000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-248000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1518000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	65000	USD
	rick	Beneficial Conversion Feature BeneficialConversionFeature	0	USD
	rick	Beneficial Conversion Feature BeneficialConversionFeature	-8000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	24000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	439000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	410000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1286000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1340000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4192000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6847000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6664000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8080000	USD
CY2015Q2	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-5000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	47000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	532000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	324000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	13798000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	85000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7474000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	18280000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5325000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11822000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3967000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	500000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2217000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-17424000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6184000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7025000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4957000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5899000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9916000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2296000	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	4090000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7330000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	464000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4766000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10638000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11102000	USD
	us-gaap	Interest Paid InterestPaid	-5618000	USD
	us-gaap	Interest Paid InterestPaid	-4687000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	-2553000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	-2877000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	87000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3126000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	156449	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	360036	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	120012	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2922	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000	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	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	10000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P0Y
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.70
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.70
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2013Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	54966000	USD
CY2014Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	53968000	USD
	rick	Indefinite Lived License Agreement Acquired IndefiniteLivedLicenseAgreementAcquired	0	USD
	rick	Indefinite Lived License Agreement Acquired IndefiniteLivedLicenseAgreementAcquired	3565000	USD
	rick	Indefinite Lived License Agreements Impairment IndefiniteLivedLicenseAgreementsImpairment	0	USD
	rick	Indefinite Lived License Agreements Impairment IndefiniteLivedLicenseAgreementsImpairment	1358000	USD
	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	265000	USD
CY2014Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	55231000	USD
CY2015Q2	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	56175000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	43987000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3891000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-51000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	43987000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1065000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	10375000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-171000	USD
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-459000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	894000	USD
CY2013Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	72400	shares
CY2013Q4	us-gaap	Repayments Of Debt RepaymentsOfDebt	4525000	USD
CY2013Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	12.50
CY2013Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	12.50
CY2013Q4	rick	Warrant Expiration Date WarrantExpirationDate	2016-10-15
CY2013Q4	us-gaap	Debt Conversion Original Debt Interest Rate Of Debt DebtConversionOriginalDebtInterestRateOfDebt	0.09	pure
CY2013Q4	us-gaap	Debt Conversion Converted Instrument Expiration Or Due Date Day Month And Year DebtConversionConvertedInstrumentExpirationOrDueDateDayMonthAndYear	2014-04-15
CY2013Q4	us-gaap	Debt Instrument Annual Principal Payment DebtInstrumentAnnualPrincipalPayment	452500	USD
CY2013Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	16.25
CY2015Q1	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	6800000	USD
CY2015Q1	us-gaap	Sale Of Stock Consideration Received Per Transaction SaleOfStockConsiderationReceivedPerTransaction	1400000	USD
CY2015Q2	rick	Class Of Warrant Or Right Fair Value ClassOfWarrantOrRightFairValue	105318	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	225280	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2300000	USD
	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	2100000	USD
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	211443	shares
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	60000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	356000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	6876000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	9142000	USD
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	96000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	131000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	462000	shares
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	691000	USD
CY2015Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	118000	USD
CY2014Q2	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	8385000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	691000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	462000	shares
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	3428000	USD
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	4508000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	181000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	166000	USD
	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	-161000	USD
	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	349000	USD
CY2014Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	53968000	USD
CY2015Q2	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	4257000	USD
CY2014Q2	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	283000	USD
CY2015Q2	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	18000	USD
CY2014Q2	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	76000	USD
CY2015Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	167000	USD
CY2014Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	-156000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	17200000	USD
CY2014Q1	rick	Warrants Issued WarrantsIssued	100000	shares
CY2014Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.77
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	56175000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10257000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10257000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10067000	shares
CY2015Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	8167000	USD
CY2014Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	8167000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2014Q1	rick	Class Of Warrant Or Right Fair Value ClassOfWarrantOrRightFairValue	147683	USD
CY2014Q3	us-gaap	Restricted Stock Shares Issued Net Of Shares For Tax Withholdings RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings	96325	shares
CY2014Q3	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	938478	USD
CY2015Q2	rick	Unamortized Restricted Stock Issuance Cost UnamortizedRestrictedStockIssuanceCost	500513	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	360036	USD
	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	200000	shares
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	2100000	USD
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	4900000	USD
	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	2100000	USD
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	205067	shares
	rick	Long Term Debt Amount Used To Acquire Business LongTermDebtAmountUsedToAcquireBusiness	3200000	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-INDENT: 0.5in; 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"><u><font style="FONT-SIZE: 10pt"> Reclassifications</font></u></div> <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"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">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>.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2015Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	1000000	USD
CY2013Q4	us-gaap	Debt Instrument Maturity Date Description DebtInstrumentMaturityDateDescription	October 31.2020
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	2100000	USD
	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	200000	shares
CY2015Q3	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	15300000	USD
CY2015Q3	us-gaap	Notes Issued1 NotesIssued1	11325000	USD
CY2015Q3	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	78000	USD
CY2015Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0545	pure
CY2015Q3	us-gaap	Debt Instrument Term DebtInstrumentTerm	P5Y5M12D
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10067000	shares
	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	0	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	rick	Amount Of Antidilutive Securities Excluded From Computation Of Earnings Per Share AmountOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	462000	USD
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1500000	shares
	rick	Amount Of Antidilutive Securities Excluded From Computation Of Earnings Per Share AmountOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	462000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1500000	shares
	rick	Gain Loss On Settlement Of Patron Tax GainLossOnSettlementOfPatronTax	8167000	USD
	rick	Gain Loss On Settlement Of Patron Tax GainLossOnSettlementOfPatronTax	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	223000	USD
	rick	Long Term Debt Amount Used Reclassified LongTermDebtAmountUsedReclassified	7200000	USD

Files In Submission

Name	View Source	Status
0001144204-15-047721-index-headers.html	Edgar Link	pending
0001144204-15-047721-index.html	Edgar Link	pending
0001144204-15-047721.txt	Edgar Link	pending
0001144204-15-047721-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rick-20150630.xml	Edgar Link	completed
rick-20150630.xsd	Edgar Link	pending
rick-20150630_cal.xml	Edgar Link	unprocessable
rick-20150630_def.xml	Edgar Link	unprocessable
rick-20150630_lab.xml	Edgar Link	unprocessable
rick-20150630_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending
v416382_10q.htm	Edgar Link	pending
v416382_ex31-1.htm	Edgar Link	pending
v416382_ex31-2.htm	Edgar Link	pending
v416382_ex32-1.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2015 Q2 Form 10-Q Financial Statement

#000114420415047721 Filed on August 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2015 Q2 Form 10-Q Financial Statement

#000114420415047721 Filed on August 10, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick