$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

$rick Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000114420416100419 Filed on May 10, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q3
Revenue	$34.40M	$33.48M	$35.01M
YoY Change	-1.69%	-2.12%	4.39%
Cost Of Revenue	$5.227M	$13.32M	$18.20M
YoY Change	-2.86%	160.61%	12.0%
Gross Profit	$29.17M	$20.16M	$14.59M
YoY Change	-1.48%	-21.48%	-50.03%
Gross Profit Margin	84.8%	60.22%	41.67%
Selling, General & Admin	$8.620M	$8.900M	$43.24M
YoY Change	-4.43%	1.14%
% of Gross Profit	29.55%	44.15%	296.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.820M	$1.820M	$1.600M
YoY Change	-3.19%	10.3%	-14.89%
% of Gross Profit	6.24%	9.03%	10.97%
Operating Expenses	$26.85M	$13.90M	$9.420M
YoY Change	-28.61%	-50.47%	129.2%
Operating Profit	$7.550M	$5.717M	$3.051M
YoY Change	-388.61%	-6.89%	4.85%
Interest Expense	-$1.960M	-$1.910M	-$1.960M
YoY Change	11.36%	18.63%	13.95%
% of Operating Profit	-25.96%	-33.41%	-64.24%
Other Income/Expense, Net	$1.939M
YoY Change	22.64%
Pretax Income	$5.586M	$3.806M	$740.0K
YoY Change	-227.74%	-25.53%	-89.17%
Income Tax	$293.0K	$1.367M	$90.00K
% Of Pretax Income	5.25%	35.92%	12.16%
Net Earnings	$5.505M	$2.552M	$428.0K
YoY Change	-293.77%	-24.05%	-90.32%
Net Earnings / Revenue	16.0%	7.62%	1.22%
Basic Earnings Per Share	$0.55	$0.25	$0.05
Diluted Earnings Per Share	$0.54	$0.25	$0.05
COMMON SHARES
Basic Shares Outstanding	10.01M shares	10.30M shares	10.36M shares
Diluted Shares Outstanding	10.22M shares	10.64M shares	10.36M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.100M	$9.000M	$8.600M
YoY Change	-36.36%	-34.78%	-18.56%
Cash & Equivalents	$9.100M	$8.400M	$8.020M
Short-Term Investments	$0.00	$600.0K	$600.0K
Other Short-Term Assets	$3.200M	$3.700M	$3.800M
YoY Change	-68.93%	-58.89%	-58.7%
Inventory	$2.700M	$2.700M	$2.368M
Prepaid Expenses
Receivables	$2.100M	$1.900M	$1.578M
Other Receivables	$600.0K	$800.0K	$0.00
Total Short-Term Assets	$17.65M	$18.10M	$17.17M
YoY Change	-42.1%	-33.46%	-26.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$144.5M	$133.4M	$134.2M
YoY Change	22.88%	17.12%	17.71%
Goodwill	$52.64M		$52.64M
YoY Change	21.22%		21.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.375M	$2.300M	$2.224M
YoY Change	-41.91%	-4.17%	-41.66%
Total Long-Term Assets	$258.8M	$249.0M	$249.9M
YoY Change	12.53%	14.34%	15.79%
TOTAL ASSETS
Total Short-Term Assets	$17.65M	$18.10M	$17.17M
Total Long-Term Assets	$258.8M	$249.0M	$249.9M
Total Assets	$276.5M	$267.1M	$267.0M
YoY Change	6.14%	9.03%	11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.109M	$1.600M	$2.164M
YoY Change	-33.87%	-20.0%	-1.55%
Accrued Expenses	$8.301M	$9.800M	$9.626M
YoY Change	-52.12%	28.95%	4.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.755M	$9.200M	$9.700M
YoY Change	1.92%	-2.13%	-21.23%
Total Short-Term Liabilities	$20.42M	$22.30M	$22.85M
YoY Change	-55.78%	-36.83%	-41.69%
LONG-TERM LIABILITIES
Long-Term Debt	$92.96M	$85.20M	$84.88M
YoY Change	47.66%	41.06%	46.25%
Other Long-Term Liabilities	$2.279M	$2.700M	$2.723M
YoY Change	150.99%	200.0%	194.7%
Total Long-Term Liabilities	$95.24M	$87.90M	$87.60M
YoY Change	49.13%	43.39%	48.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.42M	$22.30M	$22.85M
Total Long-Term Liabilities	$95.24M	$87.90M	$87.60M
Total Liabilities	$144.6M	$144.6M	$138.5M
YoY Change	3.53%	9.05%	10.09%
SHAREHOLDERS EQUITY
Retained Earnings	$60.44M		$52.68M
YoY Change	37.72%		21.47%
Common Stock	$66.12M		$69.83M
YoY Change	-6.21%		4.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$126.6M	$122.5M	$122.6M
YoY Change
Total Liabilities & Shareholders Equity	$276.5M	$267.1M	$267.0M
YoY Change	6.14%	6.75%	11.66%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$5.505M	$2.552M	$428.0K
YoY Change	-293.77%	-24.05%	-90.32%
Depreciation, Depletion And Amortization	$1.820M	$1.820M	$1.600M
YoY Change	-3.19%	10.3%	-14.89%
Cash From Operating Activities	$6.910M	$4.200M	-$1.920M
YoY Change	-13.95%	-17.49%	-128.92%
INVESTING ACTIVITIES
Capital Expenditures	-$12.67M	$889.0K	-$15.29M
YoY Change	509.13%	12.25%	263.18%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$630.0K	$0.00	-$110.0K
YoY Change	-160.58%	-100.0%	-150.0%
Cash From Investing Activities	-$12.04M	-$890.0K	-$15.41M
YoY Change	285.9%	-10.1%	285.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$2.795M
YoY Change		157.6%
Debt Paid & Issued, Net		$4.656M
YoY Change		-1.17%
Cash From Financing Activities	5.810M	-2.950M	10.61M
YoY Change	-231.45%	231.46%	-380.69%
NET CHANGE
Cash From Operating Activities	6.910M	4.200M	-1.920M
Cash From Investing Activities	-12.04M	-890.0K	-15.41M
Cash From Financing Activities	5.810M	-2.950M	10.61M
Net Change In Cash	680.0K	360.0K	-6.720M
YoY Change	38.78%	-88.79%	489.47%
FREE CASH FLOW
Cash From Operating Activities	$6.910M	$4.200M	-$1.920M
Capital Expenditures	-$12.67M	$889.0K	-$15.29M
Free Cash Flow	$19.58M	$3.311M	$13.37M
YoY Change	93.67%	-22.96%	23.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3154000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4010000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	17646000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	17166000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	144454000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134150000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	52641000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	52641000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4626000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5021000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1375000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2224000	USD
CY2016Q1	rick	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	114370000	USD
CY2015Q3	rick	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	115714000	USD
CY2016Q1	us-gaap	Assets Assets	276470000	USD
CY2015Q3	us-gaap	Assets Assets	267030000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2109000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2164000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8301000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9626000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1254000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1364000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8755000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9700000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	20419000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	22854000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	28897000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	28087000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2279000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2723000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	92958000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	84880000	USD
CY2016Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	62000	USD
CY2015Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	10303000	USD
CY2016Q1	us-gaap	Other General Expense OtherGeneralExpense	3323000	USD
CY2015Q1	us-gaap	Other General Expense OtherGeneralExpense	2917000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	144553000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	138544000	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	99000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	103000	USD
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	66019000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	69729000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	109000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	60443000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	52682000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	126561000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	122623000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	5356000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	5863000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	131917000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	128486000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	276470000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	267030000	USD
CY2016Q1	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	14581000	USD
CY2015Q1	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	14311000	USD
CY2016Q1	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	4609000	USD
CY2015Q1	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	4837000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	13205000	USD
CY2015Q1	rick	Other Revenues OtherRevenues	1994000	USD
CY2016Q1	us-gaap	Revenues Revenues	34396000	USD
CY2015Q1	us-gaap	Revenues Revenues	34989000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5227000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5381000	USD
CY2016Q1	us-gaap	Salaries And Wages SalariesAndWages	7917000	USD
CY2015Q1	us-gaap	Salaries And Wages SalariesAndWages	8115000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	120000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	120000	USD
CY2016Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	3274000	USD
CY2015Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	3288000	USD
CY2016Q1	rick	Charge Card Fees ChargeCardFees	557000	USD
CY2015Q1	rick	Charge Card Fees ChargeCardFees	544000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	859000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1184000	USD
CY2016Q1	rick	Legal And Professional Fees LegalAndProfessionalFees	982000	USD
CY2015Q1	rick	Legal And Professional Fees LegalAndProfessionalFees	1064000	USD
CY2016Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1225000	USD
CY2015Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1312000	USD
CY2016Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	907000	USD
CY2015Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	801000	USD
CY2016Q1	us-gaap	Utilities Costs UtilitiesCosts	694000	USD
CY2015Q1	us-gaap	Utilities Costs UtilitiesCosts	708000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1826000	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1886000	USD
CY2016Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Utilities Costs UtilitiesCosts	1404000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7550000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2616000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	26000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1965000	USD
CY2015Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	1783000	USD
CY2016Q1	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	0	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	26846000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	37605000	USD
CY2015Q1	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	0	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5586000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4373000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	293000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1265000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	5293000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-3108000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-212000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-267000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	5505000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-2841000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10013000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10215000	shares
	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	29178000	USD
	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	28316000	USD
	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	8943000	USD
	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	9670000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	25846000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	27376000	USD
	rick	Other Revenues OtherRevenues	3904000	USD
	rick	Other Revenues OtherRevenues	3832000	USD
	us-gaap	Revenues Revenues	67871000	USD
	us-gaap	Revenues Revenues	69194000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10411000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10492000	USD
	us-gaap	Salaries And Wages SalariesAndWages	16052000	USD
	us-gaap	Salaries And Wages SalariesAndWages	16147000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	240000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	240000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	6501000	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	6399000	USD
	rick	Charge Card Fees ChargeCardFees	1170000	USD
	rick	Charge Card Fees ChargeCardFees	1091000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1807000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2325000	USD
	rick	Legal And Professional Fees LegalAndProfessionalFees	2023000	USD
	us-gaap	General Insurance Expense GeneralInsuranceExpense	1781000	USD
	us-gaap	Other General Expense OtherGeneralExpense	5790000	USD
	us-gaap	Utilities Costs UtilitiesCosts	1442000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3643000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3531000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1358000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	602000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	10550000	USD
	us-gaap	Other General Expense OtherGeneralExpense	6503000	USD
	us-gaap	Operating Expenses OperatingExpenses	54604000	USD
	us-gaap	Operating Expenses OperatingExpenses	65670000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13267000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3524000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	39000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3878000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3402000	USD
	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	0	USD
	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	577000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9392000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	738000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1660000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	581000	USD
	us-gaap	Profit Loss ProfitLoss	7732000	USD
	us-gaap	Profit Loss ProfitLoss	157000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-325000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-362000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8057000	USD
	us-gaap	Net Income Loss NetIncomeLoss	519000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10154000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10269000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10356000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10273000	shares
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3103000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5184000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	157000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7732000	USD
	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	13000	USD
	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-362000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-325000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	532000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8057000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	170000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7732000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3531000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3643000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1461000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	786000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1358000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	33000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	16000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	446000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2844000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	545000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	428000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	370000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2782000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1719000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7417000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1535000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	13119000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11112000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2869000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13561000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1244000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4113000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-12933000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4958000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15517000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8234000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7553000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1925000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4704000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	108000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	108000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-5309000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2856000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3697000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1035000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9964000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13661000	USD
	us-gaap	Interest Paid InterestPaid	3078000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	97000	USD
CY2014Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	53968000	USD
CY2015Q3	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	55828000	USD
	rick	Indefinite Lived License Agreement Acquired IndefiniteLivedLicenseAgreementAcquired	3565000	USD
	rick	Indefinite Lived License Agreement Acquired IndefiniteLivedLicenseAgreementAcquired	0	USD
	rick	Indefinite Lived License Agreements Impairment IndefiniteLivedLicenseAgreementsImpairment	1358000	USD
	rick	Indefinite Lived License Agreements Impairment IndefiniteLivedLicenseAgreementsImpairment	0	USD
CY2015Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	56175000	USD
CY2016Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	55728000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	43374000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	-51000	USD
	us-gaap	Goodwill Other Changes GoodwillOtherChanges	0	USD
CY2015Q1	us-gaap	Goodwill Goodwill	43425000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	729000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	10375000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-633000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10471000	USD
	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	-100000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	USD
	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-395000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	8157000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	519000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	5555000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-2841000	USD
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	3193000	USD
	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	251000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	127000	USD
	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	148000	USD
CY2016Q1	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1899000	USD
CY2015Q1	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-1487000	USD
CY2016Q1	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	64000	USD
CY2015Q1	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	74000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2016Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	16400000	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
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	240024	USD
CY2016Q1	rick	Unamortized Restricted Stock Issuance Cost UnamortizedRestrictedStockIssuanceCost	120012	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Trading Symbol TradingSymbol	RICK
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9889166	shares
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	127000	USD
CY2015Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	18000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	127000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	18000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	628000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9858000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9858000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10285000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10285000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	240024	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	750000	USD
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	75000	shares
CY2016Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	10000000	USD
CY2015Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	6800000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	1800000	USD
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	177018	shares
CY2016Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	80000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	148000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	90000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	182000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	1750000	USD
CY2015Q1	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	0	USD
	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	1750000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	0	USD
	rick	Settlement With Imputed Interest Discount SettlementWithImputedInterestDiscount	0.10	pure
	rick	Pre Tax Gain For Previously Accrued For Tax PreTaxGainForPreviouslyAccruedForTax	7200000	USD
CY2016Q1	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	1833333	USD
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	600000	USD
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	10600000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12672000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1907000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	13561000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	2869000	USD
CY2016Q1	rick	Security Expenses SecurityExpenses	480000	USD
	rick	Security Expenses SecurityExpenses	921000	USD
CY2016Q1	rick	Cleaning Services And Products CleaningServicesAndProducts	443000	USD
	rick	Cleaning Services And Products CleaningServicesAndProducts	898000	USD
CY2016Q1	rick	Maintenance And Repairs MaintenanceAndRepairs	461000	USD
	rick	Maintenance And Repairs MaintenanceAndRepairs	804000	USD
CY2016Q1	us-gaap	Other Expenses OtherExpenses	1939000	USD
	us-gaap	Other Expenses OtherExpenses	3167000	USD
	us-gaap	Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions	1750000	USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.03
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Payments Of Dividends PaymentsOfDividends	296000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-5000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-5000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	500902	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4700000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	192427	shares
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1900000	USD
	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	200000	shares
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Sale Of Stock Nature Of Consideration Received Per Transaction SaleOfStockNatureOfConsiderationReceivedPerTransaction	seller financing at 6% annual interest, with the balance provided by commercial bank financing at a variable interest rate equal to the prime rate plus 2%, but in no event less than 6.5%.
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	961000	USD
CY2015Q1	rick	Security Expenses SecurityExpenses	481000	USD
	rick	Security Expenses SecurityExpenses	1018000	USD
CY2015Q1	rick	Cleaning Services And Products CleaningServicesAndProducts	448000	USD
	rick	Cleaning Services And Products CleaningServicesAndProducts	873000	USD
CY2015Q1	rick	Maintenance And Repairs MaintenanceAndRepairs	407000	USD
	rick	Maintenance And Repairs MaintenanceAndRepairs	890000	USD
CY2015Q1	us-gaap	Other Expenses OtherExpenses	1581000	USD
	us-gaap	Other Expenses OtherExpenses	3722000	USD
CY2016Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	50000	USD
CY2015Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	100000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	4000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	202000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	202000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	240024	USD
	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	200000	shares
CY2015Q4	us-gaap	Debt Instrument Term DebtInstrumentTerm	P20Y
CY2015Q1	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	1000000	USD
	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued		shares
CY2015Q4	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		USD
CY2016Q1	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1		USD
CY2015Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue		USD
CY2016Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue		USD
CY2015Q4	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued		shares
CY2016Q1	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued		shares
CY2016Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares		shares
CY2015Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares		shares
CY2015Q4	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1		shares
CY2016Q1	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1		shares
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	109000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
	rick	Gain Loss From Sale Of Marketable Securities And From Acquisition Of Controlling Interest In Subsidiary GainLossFromSaleOfMarketableSecuritiesAndFromAcquisitionOfControllingInterestInSubsidiary	127000	USD
	rick	Gain Loss From Sale Of Marketable Securities And From Acquisition Of Controlling Interest In Subsidiary GainLossFromSaleOfMarketableSecuritiesAndFromAcquisitionOfControllingInterestInSubsidiary	577000	USD
	us-gaap	Reclassifications Reclassifications	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div style="CLEAR:both;CLEAR: both"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>3.</b></div> </td> <td style="TEXT-ALIGN: justify"> <div style="CLEAR:both;CLEAR: both"><b>RECLASSIFICATIONS</b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b> </b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In the accompanying statements of income, the Company has reported revenues for the quarter ended March 31, 2016 and 2015 net of sales taxes and other revenue related taxes, due to a change in accounting policy. Previously, the Company had included these taxes in expense. The reclassifications amounted to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.1</font> million and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.1</font> million and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">4.7</font> million and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">4.7</font> million for the quarters and six months ended March 31, 2016 and 2015, respectively.</div> </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"> </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">In the accompanying balance sheet, the Company has reported deferred tax assets and liabilities and assets as of March 31, 2016 and 2015 as a net item in accordance with ASU 2015-17 explained above. Previously, these balance sheet accounts had been reported gross as assets and liabilities.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both">  </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">This change resulted in a reclassification of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.9</font> million and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3.4</font> million from current assets to long-term liabilities as of March 31, 2016 and September 30, 2015, respectively.</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"> </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">In the accompanying balance sheet, the Company has reported deferred debt issue costs as a reduction of long-term debt as of March 31, 2016 and 2015, in accordance with ASU 2015-03 explained above. Previously these balance sheet accounts had been reported as other assets. This change resulted in a reclassification of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">418,255</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">339,856</font> from long-term assets to long-term liabilities as of March 31, 2016 and September 30, 2015, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments	0	USD

Files In Submission

Name	View Source	Status
0001144204-16-100419-index-headers.html	Edgar Link	pending
0001144204-16-100419-index.html	Edgar Link	pending
0001144204-16-100419.txt	Edgar Link	pending
0001144204-16-100419-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
rick-20160331.xml	Edgar Link	completed
rick-20160331.xsd	Edgar Link	pending
rick-20160331_cal.xml	Edgar Link	unprocessable
rick-20160331_def.xml	Edgar Link	unprocessable
rick-20160331_lab.xml	Edgar Link	unprocessable
rick-20160331_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending
v437916_10q.htm	Edgar Link	pending
v437916_ex31-1.htm	Edgar Link	pending
v437916_ex31-2.htm	Edgar Link	pending
v437916_ex32-1.htm	Edgar Link	pending

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$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2016 Q1 Form 10-Q Financial Statement

#000114420416100419 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2016 Q1 Form 10-Q Financial Statement

#000114420416100419 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick