$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

$rick Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000114420415070732 Filed on December 14, 2015

Income Statement

Concept	2015 Q3	2015 Q1	2015
Revenue	$35.01M	$34.99M	$144.7M
YoY Change	4.39%	6.45%	11.99%
Cost Of Revenue	$18.20M	$5.381M	$20.32M
YoY Change	12.0%	33.16%	23.69%
Gross Profit	$14.59M	$29.61M	$124.4M
YoY Change	-50.03%	2.7%	10.29%
Gross Profit Margin	41.67%	84.62%	85.96%
Selling, General & Admin	$43.24M	$9.020M	$43.60M
YoY Change		-12.85%	6.34%
% of Gross Profit	296.37%	30.46%	35.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.600M	$1.880M	$7.050M
YoY Change	-14.89%	23.68%	11.55%
% of Gross Profit	10.97%	6.35%	5.67%
Operating Expenses	$9.420M	$37.61M	$123.8M
YoY Change	129.2%	47.99%	12.23%
Operating Profit	$3.051M	-$2.616M	$20.88M
YoY Change	4.85%	-135.07%	10.61%
Interest Expense	-$1.960M	-$1.760M	-$7.000M
YoY Change	13.95%	-6.88%	-7.89%
% of Operating Profit	-64.24%		-33.53%
Other Income/Expense, Net		$1.581M
YoY Change
Pretax Income	$740.0K	-$4.373M	$14.15M
YoY Change	-89.17%	-178.51%	-16.32%
Income Tax	$90.00K	-$1.265M	$5.164M
% Of Pretax Income	12.16%		36.49%
Net Earnings	$428.0K	-$2.841M	$8.989M
YoY Change	-90.32%	-176.33%	-20.03%
Net Earnings / Revenue	1.22%	-8.12%	6.21%
Basic Earnings Per Share	$0.05	-$0.28	$0.90
Diluted Earnings Per Share	$0.05	-$0.28	$0.90
COMMON SHARES
Basic Shares Outstanding	10.36M shares	10.28M shares
Diluted Shares Outstanding	10.36M shares	10.28M shares	10.41M shares

Balance Sheet

Concept	2015 Q3	2015 Q1	2015
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.600M	$14.30M	$8.600M
YoY Change	-18.56%	17.21%	-18.87%
Cash & Equivalents	$8.020M	$13.66M	$8.000M
Short-Term Investments	$600.0K	$600.0K	$600.0K
Other Short-Term Assets	$3.800M	$10.30M	$3.800M
YoY Change	-58.7%	-18.9%	-58.7%
Inventory	$2.368M	$2.426M	$2.400M
Prepaid Expenses
Receivables	$1.578M	$2.635M	$2.200M
Other Receivables	$0.00	$800.0K	$0.00
Total Short-Term Assets	$17.17M	$30.48M	$16.90M
YoY Change	-26.49%	4.65%	-27.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$134.2M	$117.6M	$134.2M
YoY Change	17.71%	6.49%	17.72%
Goodwill	$52.64M	$43.43M
YoY Change	21.37%	-1.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.224M	$2.367M	$2.100M
YoY Change	-41.66%	-33.44%	-44.74%
Total Long-Term Assets	$249.9M	$230.0M	$249.9M
YoY Change	15.79%	7.44%	15.86%
TOTAL ASSETS
Total Short-Term Assets	$17.17M	$30.48M	$16.90M
Total Long-Term Assets	$249.9M	$230.0M	$249.9M
Total Assets	$267.0M	$260.5M	$266.8M
YoY Change	11.66%	7.11%	11.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.164M	$3.189M	$2.200M
YoY Change	-1.55%	78.76%	0.0%
Accrued Expenses	$9.626M	$17.34M	$8.500M
YoY Change	4.69%	96.24%	-7.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.700M	$8.590M	$9.500M
YoY Change	-21.23%	-34.67%	-22.76%
Total Short-Term Liabilities	$22.85M	$46.17M	$22.60M
YoY Change	-41.69%	20.22%	-42.35%
LONG-TERM LIABILITIES
Long-Term Debt	$84.88M	$62.95M	$84.90M
YoY Change	46.25%	-11.99%	46.38%
Other Long-Term Liabilities	$2.723M	$908.0K	$2.700M
YoY Change	194.7%	-3.4%	200.0%
Total Long-Term Liabilities	$87.60M	$63.86M	$87.60M
YoY Change	48.58%	-11.87%	48.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.85M	$46.17M	$22.60M
Total Long-Term Liabilities	$87.60M	$63.86M	$87.60M
Total Liabilities	$138.5M	$139.6M	$144.2M
YoY Change	10.09%	1.26%	11.87%
SHAREHOLDERS EQUITY
Retained Earnings	$52.68M	$43.89M
YoY Change	21.47%	14.72%
Common Stock	$69.83M	$70.49M
YoY Change	4.5%	10.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$122.6M	$114.5M	$122.6M
YoY Change
Total Liabilities & Shareholders Equity	$267.0M	$260.5M	$266.8M
YoY Change	11.66%	7.11%	11.59%

Cashflow Statement

Concept	2015 Q3	2015 Q1	2015
OPERATING ACTIVITIES
Net Income	$428.0K	-$2.841M	$8.989M
YoY Change	-90.32%	-176.33%	-20.03%
Depreciation, Depletion And Amortization	$1.600M	$1.880M	$7.050M
YoY Change	-14.89%	23.68%	11.55%
Cash From Operating Activities	-$1.920M	$8.030M	$16.36M
YoY Change	-128.92%	39.17%	-19.96%
INVESTING ACTIVITIES
Capital Expenditures	-$15.29M	-$2.080M	$19.26M
YoY Change	263.18%	-19.38%	20.11%
Acquisitions			$2.328M
YoY Change			365.6%
Other Investing Activities	-$110.0K	-$1.040M	-$2.330M
YoY Change	-150.0%		3783.33%
Cash From Investing Activities	-$15.41M	-$3.120M	-$21.59M
YoY Change	285.25%	20.93%	0.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$2.296M
YoY Change			99.65%
Debt Paid & Issued, Net			$12.58M
YoY Change			48.46%
Cash From Financing Activities	10.61M	-4.420M	3.280M
YoY Change	-380.69%	149.72%	958.06%
NET CHANGE
Cash From Operating Activities	-1.920M	8.030M	16.36M
Cash From Investing Activities	-15.41M	-3.120M	-21.59M
Cash From Financing Activities	10.61M	-4.420M	3.280M
Net Change In Cash	-6.720M	490.0K	-1.950M
YoY Change	489.47%	-65.49%	191.04%
FREE CASH FLOW
Cash From Operating Activities	-$1.920M	$8.030M	$16.36M
Capital Expenditures	-$15.29M	-$2.080M	$19.26M
Free Cash Flow	$13.37M	$10.11M	-$2.899M
YoY Change	23.23%	21.08%	-165.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3789000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	20608000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4010000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	23351000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8020000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9964000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1578000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1060000	USD
CY2015Q3	rick	Accounts Receivable Nontrade Current AccountsReceivableNontradeCurrent	576000	USD
CY2014Q3	rick	Accounts Receivable Nontrade Current AccountsReceivableNontradeCurrent	685000	USD
CY2015Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	614000	USD
CY2014Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	596000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2368000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	1879000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3442000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5378000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134150000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	113962000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	52641000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	43374000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5169000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	675000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2416000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3812000	USD
CY2015Q3	rick	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	116054000	USD
CY2014Q3	rick	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	101829000	USD
CY2015Q3	us-gaap	Assets Assets	270812000	USD
CY2014Q3	us-gaap	Assets Assets	239142000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2164000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2198000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9626000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9195000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1364000	USD
CY2014Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	15486000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9700000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12315000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	22854000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	39194000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	31529000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	27688000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2723000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	924000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	85220000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	58037000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	142326000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	125843000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	103000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	101000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	69729000	USD
CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	66727000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	109000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	91000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	52682000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	43370000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	122623000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	110289000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	5863000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	3010000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	128486000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	113299000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	270812000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	239142000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	43189000	USD
CY2013	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	12249000	USD
CY2013	rick	Other Revenues OtherRevenues	6796000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	49974000	USD
CY2013	us-gaap	Revenues Revenues	112208000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14152000	USD
CY2013	us-gaap	Salaries And Wages SalariesAndWages	25145000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	847000	USD
CY2013	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	17613000	USD
CY2013	rick	Charge Card Fees ChargeCardFees	1482000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3642000	USD
CY2013	rick	Legal And Professional Fees LegalAndProfessionalFees	2599000	USD
CY2013	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4611000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5337000	USD
CY2013	us-gaap	General Insurance Expense GeneralInsuranceExpense	2208000	USD
CY2013	us-gaap	Utilities Costs UtilitiesCosts	2241000	USD
CY2013	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2013	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	707000	USD
CY2013	us-gaap	Other General Expense OtherGeneralExpense	9723000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	90325000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	21883000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	6538000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14816000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5414000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	211000	USD
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9518000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9615000	shares
CY2013	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	0	USD
CY2015	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	60782000	USD
CY2014	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	51763000	USD
CY2015	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	20241000	USD
CY2014	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	15847000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	55751000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	54666000	USD
CY2015	rick	Other Revenues OtherRevenues	7893000	USD
CY2014	rick	Other Revenues OtherRevenues	6898000	USD
CY2015	us-gaap	Revenues Revenues	144667000	USD
CY2014	us-gaap	Revenues Revenues	129174000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	20317000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	16426000	USD
CY2015	us-gaap	Salaries And Wages SalariesAndWages	32559000	USD
CY2014	us-gaap	Salaries And Wages SalariesAndWages	28183000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	480000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	282000	USD
CY2015	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	21942000	USD
CY2014	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	20056000	USD
CY2015	rick	Charge Card Fees ChargeCardFees	2176000	USD
CY2014	rick	Charge Card Fees ChargeCardFees	1790000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4526000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4804000	USD
CY2015	rick	Legal And Professional Fees LegalAndProfessionalFees	4581000	USD
CY2014	rick	Legal And Professional Fees LegalAndProfessionalFees	3416000	USD
CY2015	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5610000	USD
CY2014	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5578000	USD
CY2015	us-gaap	General Insurance Expense GeneralInsuranceExpense	3364000	USD
CY2014	us-gaap	General Insurance Expense GeneralInsuranceExpense	3994000	USD
CY2015	us-gaap	Utilities Costs UtilitiesCosts	2999000	USD
CY2014	us-gaap	Utilities Costs UtilitiesCosts	2684000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6894000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6316000	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1705000	USD
CY2014	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2294000	USD
CY2015	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	11684000	USD
CY2014	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	3696000	USD
CY2015	us-gaap	Other General Expense OtherGeneralExpense	12311000	USD
CY2014	us-gaap	Other General Expense OtherGeneralExpense	10501000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	123789000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	110299000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	20878000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	18875000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	148000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	6679000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	7357000	USD
CY2015	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	229000	USD
CY2014	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	0	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14153000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16913000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5164000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5916000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	8989000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	10997000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-323000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-243000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10406000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10637000	shares
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-18000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-808000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-279000	USD
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2013	us-gaap	Profit Loss ProfitLoss	9402000	USD
CY2013	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2015	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	8167000	USD
CY2014	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	9191000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10997000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8989000	USD
CY2014	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	41000	USD
CY2015	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	18000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-243000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-323000	USD
CY2013	us-gaap	Interest Paid InterestPaid	6559000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	4933000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-331000	USD
CY2013	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-106000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11281000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9330000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11038000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9007000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9402000	USD
CY2013	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	-9000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9393000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	211000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9182000	USD
CY2014	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	6316000	USD
CY2015	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	6894000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	937000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3935000	USD
CY2014	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-2294000	USD
CY2015	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1705000	USD
CY2014	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	87000	USD
CY2015	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	36000	USD
CY2014	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	15000	USD
CY2015	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	38000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	339000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	407000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-54000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2256000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-852000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7599000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1384000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	20435000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	16364000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5325000	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16034000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19259000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	500000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2328000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-21421000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-21587000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7025000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	18283000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8473000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12579000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1150000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2296000	USD
CY2014	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	216000	USD
CY2015	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	216000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	312000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3279000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-674000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1944000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10638000	USD
CY2014	us-gaap	Interest Paid InterestPaid	7315000	USD
CY2015	us-gaap	Interest Paid InterestPaid	6540000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	3953000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	3776000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10245000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10363000	shares
CY2015	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	87000	USD
CY2014	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3126000	USD
CY2015	rick	Gain Loss On Settlement Of Patron Tax GainLossOnSettlementOfPatronTax	8167000	USD
CY2014	rick	Gain Loss On Settlement Of Patron Tax GainLossOnSettlementOfPatronTax	0	USD
CY2013	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	5337000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	261000	USD
CY2013	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
CY2013	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	158000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	195000	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
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	18360000	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9675000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1790000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11425000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	9498000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9341000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1623000	USD
CY2013	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	216000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1820000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5115000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5523000	USD
CY2013	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2013	rick	Gain Loss On Settlement Of Patron Tax GainLossOnSettlementOfPatronTax	0	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
CY2014Q1	rick	Warrants Issued WarrantsIssued	100000	shares
CY2014Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.77
CY2013Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	54966000	USD
CY2014Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	53968000	USD
CY2014	rick	Indefinite Lived License Agreement Acquired IndefiniteLivedLicenseAgreementAcquired	265000	USD
CY2015	rick	Indefinite Lived License Agreement Acquired IndefiniteLivedLicenseAgreementAcquired	3565000	USD
CY2014	rick	Indefinite Lived License Agreements Impairment IndefiniteLivedLicenseAgreementsImpairment	1263000	USD
CY2015	rick	Indefinite Lived License Agreements Impairment IndefiniteLivedLicenseAgreementsImpairment	1654000	USD
CY2014	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	0	USD
CY2015Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	55828000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	43987000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	9267000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	613000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
CY2015	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1065000	USD
CY2014	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	USD
CY2015	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	5231000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2014	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-390000	USD
CY2015	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-737000	USD
CY2015	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	-51000	USD
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q1	dei	Entity Public Float EntityPublicFloat	92038213	USD
CY2015	dei	Trading Symbol TradingSymbol	RICK
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10192935	shares
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Entity Registrant Name EntityRegistrantName	RCI HOSPITALITY HOLDINGS, INC.
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000935419
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	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
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10285000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10285000	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10067000	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10067000	shares
CY2014Q1	rick	Class Of Warrant Or Right Fair Value ClassOfWarrantOrRightFairValue	147683	USD
CY2015	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	290000	USD
CY2014	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	395000	USD
CY2013	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	0	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	500000	USD
CY2013	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	539000	USD
CY2015	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	0	USD
CY2014	us-gaap	Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt	5642000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-808000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-18000	USD
CY2015	rick	Contractual Debt Reduction ContractualDebtReduction	0	USD
CY2014	rick	Contractual Debt Reduction ContractualDebtReduction	5642000	USD
CY2013	rick	Contractual Debt Reduction ContractualDebtReduction	0	USD
CY2015	rick	Purchase Of Put Options And Payments On Derivative Instrument PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument	0	USD
CY2014	rick	Purchase Of Put Options And Payments On Derivative Instrument PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument	0	USD
CY2013	rick	Purchase Of Put Options And Payments On Derivative Instrument PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument	138000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-279000	USD
CY2014	rick	Impairment Of Curent Assets ImpairmentOfCurentAssets	65000	USD
CY2014	rick	Impairment Of Property And Equipment ImpairmentOfPropertyAndEquipment	1014000	USD
CY2014	rick	Impairment Of Patron Tax Payable ImpairmentOfPatronTaxPayable	670000	USD
CY2014	rick	Impairment Of Other Current Liabilities ImpairmentOfOtherCurrentLiabilities	44000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	87645000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	97115000	USD
CY2013	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	73000	USD
CY2013	rick	Treasury Stock Value Repurchased TreasuryStockValueRepurchased	1623000	USD
CY2014	rick	Treasury Stock Value Repurchased TreasuryStockValueRepurchased	1150000	USD
CY2015	rick	Treasury Stock Value Repurchased TreasuryStockValueRepurchased	2296000	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
CY2015	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	847000	USD
CY2013	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	863000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	33000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	100000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3126000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	87000	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
CY2015	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	216000	USD
CY2015	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	3392000	USD
CY2014	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	135000	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
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000	USD
CY2014	rick	Common Stock Value Issued For Debt And Interest CommonStockValueIssuedForDebtAndInterest	2969000	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	282000	USD
CY2014Q4	us-gaap	Revenues Revenues	36487000	USD
CY2015Q1	us-gaap	Revenues Revenues	37410000	USD
CY2015Q2	us-gaap	Revenues Revenues	35761000	USD
CY2015Q3	us-gaap	Revenues Revenues	35009000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6140000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2616000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14152000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3202000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	3360000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-2841000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	8267000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	526000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
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CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10264000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10275000	shares
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5614000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7459000	USD
CY2013Q4	us-gaap	Revenues Revenues	29423000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10929000	shares
CY2014Q1	us-gaap	Revenues Revenues	32870000	USD
CY2014Q2	us-gaap	Revenues Revenues	33343000	USD
CY2014Q3	us-gaap	Revenues Revenues	33538000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10275000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10707000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10363000	shares
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2892000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2910000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	2404000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	3722000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	691000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	4423000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9546000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9661000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9883000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10179000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9855000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10853000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9968000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11014000	shares
CY2012Q4	us-gaap	Revenues Revenues	27141000	USD
CY2013Q1	us-gaap	Revenues Revenues	28728000	USD
CY2013Q2	us-gaap	Revenues Revenues	28308000	USD
CY2013Q3	us-gaap	Revenues Revenues	28031000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5616000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6170000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5460000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4637000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	2647000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	2745000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	2195000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	1604000	USD
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9575000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9514000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9479000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	812000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9504000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9833000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9647000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9603000	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	93000	shares
CY2013	rick	Adjustment To Net Earnings From Assumed Conversion Of Debentures AdjustmentToNetEarningsFromAssumedConversionOfDebentures	57000	USD
CY2014	rick	Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders	12061000	USD
CY2013	rick	Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders	9248000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.03	pure
CY2015	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	94000	USD
CY2014	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	83000	USD
CY2013	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	64000	USD
CY2015	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;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong>Use of Estimates</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9816000	shares
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9518000	shares
CY2015Q3	rick	Sales And Liquor Taxes SalesAndLiquorTaxes	11300000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.15
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.97
CY2014	rick	Adjustment To Net Earnings From Assumed Conversion Of Debentures AdjustmentToNetEarningsFromAssumedConversionOfDebentures	821000	USD
CY2014	rick	Incremental Common Shares Attributable To Options And Warrants IncrementalCommonSharesAttributableToOptionsAndWarrants	9000	shares
CY2013	rick	Incremental Common Shares Attributable To Options And Warrants IncrementalCommonSharesAttributableToOptionsAndWarrants	4000	shares
CY2014Q3	rick	Sales And Liquor Taxes SalesAndLiquorTaxes	10300000	USD
CY2013Q3	rick	Sales And Liquor Taxes SalesAndLiquorTaxes	8500000	USD
CY2013Q3	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	0.5	pure
CY2015	rick	Antidilutive Securities AntidilutiveSecurities	353400	USD
CY2014	rick	Antidilutive Securities AntidilutiveSecurities	234189	USD
CY2013	rick	Antidilutive Securities AntidilutiveSecurities	821440	USD
CY2015Q3	us-gaap	Convertible Debt ConvertibleDebt	4554703	USD
CY2014Q3	us-gaap	Convertible Debt ConvertibleDebt	9276733	USD
CY2013Q3	us-gaap	Convertible Debt ConvertibleDebt	7789818	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	159370	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	847183	USD
CY2015	rick	Share Based Compensation Arrangement By Stock Option Exercised ShareBasedCompensationArrangementByStockOptionExercised	10000	shares
CY2014	rick	Share Based Compensation Arrangement By Stock Option Exercised ShareBasedCompensationArrangementByStockOptionExercised	369665	shares
CY2015	us-gaap	Reclassifications Reclassifications	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0%"></td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><font style="FONT-FAMILY:Times New Roman, Times, Serif"><b> C.</b></font></div> </td> <td style="TEXT-ALIGN: justify"> <div><font style="FONT-FAMILY:Times New Roman, Times, Serif"><b> Reclassifications</b></font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain prior year amounts have been reclassified to conform to the current year presentation</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	171075000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	144636000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36925000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	30674000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2300000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	785000	shares
CY2015Q3	rick	Finite Lived Intangible Assets Distribution Agreement FiniteLivedIntangibleAssetsDistributionAgreement	2688000	USD
CY2014Q3	rick	Finite Lived Intangible Assets Distribution Agreement FiniteLivedIntangibleAssetsDistributionAgreement	0	USD
CY2015Q3	rick	Finite Lived Intangible Assets Trademarks FiniteLivedIntangibleAssetsTrademarks	1791000	USD
CY2014Q3	rick	Finite Lived Intangible Assets Trademarks FiniteLivedIntangibleAssetsTrademarks	0	USD
CY2015Q3	rick	Finite Lived Intangible Assets Discounted Leases FiniteLivedIntangibleAssetsDiscountedLeases	148000	USD
CY2014Q3	rick	Finite Lived Intangible Assets Discounted Leases FiniteLivedIntangibleAssetsDiscountedLeases	158000	USD
CY2015Q3	rick	Finite Lived Intangible Assets Unamortized Non Compete Agreements FiniteLivedIntangibleAssetsUnamortizedNonCompeteAgreements	542000	USD
CY2014Q3	rick	Finite Lived Intangible Assets Unamortized Non Compete Agreements FiniteLivedIntangibleAssetsUnamortizedNonCompeteAgreements	517000	USD
CY2015Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	113638000	USD
CY2014Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	98017000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	724000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	659000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	568000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	555000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	543000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2120000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-22310000	USD
CY2013	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	192455	shares
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1600000	USD
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	101330	shares
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1200000	USD
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	225280	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	10000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	30000	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.36
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	8.70
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	7.15
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	0	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	765000	shares
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.41
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	385000	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	370000	shares
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.35
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.40
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000	shares
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.70
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	10000	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.70
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P0Y
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2012Q2	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
CY2012Q2	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
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.37	pure
CY2012Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y6M
CY2012Q3	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 Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0030	pure
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	94920000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	70352000	USD
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.27	pure
CY2013Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y6M
CY2013Q2	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 Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0027	pure
CY2015Q3	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	17129000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9700000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	17057000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	16051000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	9737000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	25246000	USD
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.
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	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	179513	shares
CY2010Q2	us-gaap	Share Price SharePrice	9.74
CY2010Q2	rick	Loan Origination Cost LoanOriginationCost	460000	USD
CY2012Q1	us-gaap	Notes Payable NotesPayable	1500000	USD
CY2013Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	32467	USD
CY2015	rick	Warrant Acquired During Period Value Acquisition WarrantAcquiredDuringPeriodValueAcquisition	50000	USD
CY2015	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2375000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2013	rick	Reduction Of Debt In Sale Of Assets ReductionOfDebtInSaleOfAssets	0	USD
CY2014	rick	Long Term Debt Amount Used To Acquire Business LongTermDebtAmountUsedToAcquireBusiness	4879000	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	600000	USD
CY2015	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	233000	shares
CY2014	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	294000	shares
CY2013	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	0	shares
CY2015	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	2358000	USD
CY2014	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	2969000	USD
CY2013	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
CY2015	rick	Long Term Debt Amount Used To Acquire Business LongTermDebtAmountUsedToAcquireBusiness	3379000	USD
CY2013	rick	Long Term Debt Amount Used To Acquire Business LongTermDebtAmountUsedToAcquireBusiness	14880000	USD
CY2015	rick	Reduction Of Debt In Sale Of Assets ReductionOfDebtInSaleOfAssets	0	USD
CY2014	rick	Reduction Of Debt In Sale Of Assets ReductionOfDebtInSaleOfAssets	3128000	USD
CY2015	rick	Stock Issued During Period Value Issued For Debt And Interest StockIssuedDuringPeriodValueIssuedForDebtAndInterest	0	USD
CY2014	rick	Stock Issued During Period Value Issued For Debt And Interest StockIssuedDuringPeriodValueIssuedForDebtAndInterest	0	USD
CY2013	rick	Stock Issued During Period Value Issued For Debt And Interest StockIssuedDuringPeriodValueIssuedForDebtAndInterest	100000	USD
CY2015	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	18000	USD
CY2014	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	41000	USD
CY2013	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-9000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	0	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	0	USD
CY2015	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	200000	shares
CY2014	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
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9988000	shares
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3019000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2765000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2373000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1130000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1143000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	10711000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	21141000	USD
CY2015	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.
CY2011Q3	us-gaap	Long Term Debt LongTermDebt	750000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	438000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	140000	USD
CY2015	rick	Common Stock Value Issued For Debt And Interest CommonStockValueIssuedForDebtAndInterest	2358000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	480000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9800000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	480024	USD
CY2014	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	122935	USD
CY2015Q3	rick	Unamortized Restricted Stock Issuance Cost UnamortizedRestrictedStockIssuanceCost	368804	USD
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.90
CY2015Q1	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	6800000	USD
CY2015Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	1000000	USD
CY2015	rick	Adjustment To Net Earnings From Assumed Conversion Of Debentures AdjustmentToNetEarningsFromAssumedConversionOfDebentures	29000	USD
CY2015	rick	Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders	9341000	USD
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	10359000	shares
CY2015	rick	Incremental Common Shares Attributable To Options And Warrants IncrementalCommonSharesAttributableToOptionsAndWarrants	0	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	47000	shares
CY2015	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2015	rick	Patron Tax Rate Per Customer PatronTaxRatePerCustomer	5	pure
CY2013	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	863000	USD
CY2014	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	0	USD
CY2015	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	2375000	USD
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	1705000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	1263000	USD
CY2013	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2015	rick	Accrued Liabilities Due Settled With Debt AccruedLiabilitiesDueSettledWithDebt	7234000	USD
CY2015	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2014	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	613000	USD
CY2015	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	11500000	USD
CY2014	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	3700000	USD
CY2013	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	707000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1229000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4979000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5153000	USD
CY2015	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	4812000	USD
CY2014	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	5750000	USD
CY2013	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	5037000	USD
CY2015	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	221000	USD
CY2014	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	242000	USD
CY2013	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	146000	USD
CY2015	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	131000	USD
CY2014	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	-76000	USD
CY2013	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	231000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	21359000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	16447000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	10302000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	9141000	USD
CY2015Q3	rick	Deferred Patron Tax DeferredPatronTax	2712000	USD
CY2014Q3	rick	Deferred Patron Tax DeferredPatronTax	5209000	USD
CY2015Q3	rick	Deferred Tax Assets Liabilities Other DeferredTaxAssetsLiabilitiesOther	862000	USD
CY2014Q3	rick	Deferred Tax Assets Liabilities Other DeferredTaxAssetsLiabilitiesOther	-1931000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-28087000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	16400000	USD
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2014	rick	Accrued Liabilities Due Settled With Debt AccruedLiabilitiesDueSettledWithDebt	0	USD
CY2013	rick	Accrued Liabilities Due Settled With Debt AccruedLiabilitiesDueSettledWithDebt	0	USD
CY2015Q3	us-gaap	Construction Loan ConstructionLoan	4700000	USD
CY2015	us-gaap	Debt Instrument Term DebtInstrumentTerm	P20Y
CY2015	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	31988	USD
CY2015Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0525	pure
CY2015	rick	Debt Instrument Adjustments Description DebtInstrumentAdjustmentsDescription	The rate adjusts to prime plus 1% in the 61st month, with a floor of 5.25%.The new debt matures in twenty years.

Files In Submission

Name	View Source	Status
0001144204-15-070732-index-headers.html	Edgar Link	pending
0001144204-15-070732-index.html	Edgar Link	pending
0001144204-15-070732.txt	Edgar Link	pending
0001144204-15-070732-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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rick-20150930.xml	Edgar Link	completed
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rick-20150930_cal.xml	Edgar Link	unprocessable
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v425818_ex31-1.htm	Edgar Link	pending
v425818_ex31-2.htm	Edgar Link	pending
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$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2015 Q3 Form 10-K Financial Statement

#000114420415070732 Filed on December 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2015 Q3 Form 10-K Financial Statement

#000114420415070732 Filed on December 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick