$RICK
RCI HOSPITALITY HOLDINGS, INC.

2022 Q2 Form 10-Q Financial Statement

#000162828022013323 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $70.71M $63.69M $61.84M
YoY Change 22.22% 44.56% 61.04%
Cost Of Revenue $26.57M $25.29M $25.40M
YoY Change 16.83% 40.5% 43.56%
Gross Profit $44.15M $38.40M $36.44M
YoY Change 25.7% 47.36% 75.95%
Gross Profit Margin 62.43% 60.29% 58.93%
Selling, General & Admin $19.57M $18.44M $18.24M
YoY Change 33.12% 46.12% 50.14%
% of Gross Profit 44.32% 48.01% 50.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.565M $2.877M $2.194M
YoY Change 24.7% 35.71% 8.61%
% of Gross Profit 5.81% 7.49% 6.02%
Operating Expenses $22.13M $46.61M $20.44M
YoY Change 32.09% 36.22% 44.12%
Operating Profit $22.02M $17.08M $16.00M
YoY Change 18.95% 73.57% 143.11%
Interest Expense -$2.925M $2.864M -$2.499M
YoY Change 32.95% 21.15% 3.69%
% of Operating Profit -13.29% 16.77% -15.61%
Other Income/Expense, Net $74.00K $0.00
YoY Change -100.0%
Pretax Income $17.71M $14.33M $13.50M
YoY Change 8.6% 79.79% 47.83%
Income Tax $3.767M $3.356M $2.933M
% Of Pretax Income 21.27% 23.42% 21.73%
Net Earnings $13.90M $10.95M $10.56M
YoY Change 13.01% 79.81% 9.55%
Net Earnings / Revenue 19.66% 17.2% 17.08%
Basic Earnings Per Share $1.48 $1.15 $1.12
Diluted Earnings Per Share $1.481M $1.15 $1.124M
COMMON SHARES
Basic Shares Outstanding 9.417M shares 9.489M shares 9.408M shares
Diluted Shares Outstanding 9.390M shares 9.489M shares 9.408M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $38.07M $17.95M
YoY Change 29.01% 88.45% 5.61%
Cash & Equivalents $37.50M $38.07M $17.95M
Short-Term Investments
Other Short-Term Assets $11.46M $13.01M $11.36M
YoY Change 28.1% 4.89% 110.33%
Inventory $3.749M $3.361M $3.530M
Prepaid Expenses
Receivables $6.262M
Other Receivables $1.498M
Total Short-Term Assets $56.89M $60.99M $39.08M
YoY Change 31.79% 57.19% 28.97%
LONG-TERM ASSETS
Property, Plant & Equipment $246.5M $203.4M $239.7M
YoY Change 21.67% 1.77% 16.54%
Goodwill $54.48M
YoY Change
Intangibles $125.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.088M $1.771M $1.566M
YoY Change 126.46% 121.38% 74.0%
Total Long-Term Assets $445.3M $426.6M $426.6M
YoY Change 37.11% 32.35% 29.94%
TOTAL ASSETS
Total Short-Term Assets $56.89M $60.99M $39.08M
Total Long-Term Assets $445.3M $426.6M $426.6M
Total Assets $502.2M $487.6M $465.7M
YoY Change 36.48% 35.02% 29.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.767M $6.255M $5.807M
YoY Change 17.48% 56.38% 61.31%
Accrued Expenses $14.72M $15.58M $19.89M
YoY Change 12.13% 18.0% 39.11%
Deferred Revenue $641.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.30M $11.18M $9.003M
YoY Change -10.22% -31.85% -42.66%
Total Short-Term Liabilities $33.68M $35.31M $35.51M
YoY Change 5.05% 2.66% 4.44%
LONG-TERM LIABILITIES
Long-Term Debt $175.7M $166.9M $152.8M
YoY Change 54.22% 43.88% 28.34%
Other Long-Term Liabilities $37.07M $355.0K $35.51M
YoY Change 50.0% -98.57% 39.81%
Total Long-Term Liabilities $212.7M $167.3M $188.4M
YoY Change 53.47% 18.71% 30.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.68M $35.31M $35.51M
Total Long-Term Liabilities $212.7M $167.3M $188.4M
Total Liabilities $269.9M $260.1M $245.3M
YoY Change 42.03% 33.26% 23.64%
SHAREHOLDERS EQUITY
Retained Earnings $150.4M
YoY Change
Common Stock $94.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.2M $228.0M $220.4M
YoY Change
Total Liabilities & Shareholders Equity $502.2M $487.6M $465.7M
YoY Change 36.48% 35.02% 29.86%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $13.90M $10.95M $10.56M
YoY Change 13.01% 79.81% 9.55%
Depreciation, Depletion And Amortization $2.565M $2.877M $2.194M
YoY Change 24.7% 35.71% 8.61%
Cash From Operating Activities $18.89M $11.60M $16.26M
YoY Change 26.23% 5.62% 159.39%
INVESTING ACTIVITIES
Capital Expenditures -$3.183M -$4.140M -$9.850M
YoY Change -21.76% -23.76% 663.57%
Acquisitions $39.30M
YoY Change
Other Investing Activities -$3.224M $2.455M -$38.28M
YoY Change -199.44% 2968.75% -13771.43%
Cash From Investing Activities -$6.407M -$1.685M -$48.13M
YoY Change 675.67% -68.5% 4665.35%
FINANCING ACTIVITIES
Cash Dividend Paid $380.0K
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $2.488M
YoY Change
Cash From Financing Activities -13.05M 10.20M 14.13M
YoY Change 149.67% -518.07% -462.41%
NET CHANGE
Cash From Operating Activities 18.89M 11.60M 16.26M
Cash From Investing Activities -6.407M -1.685M -48.13M
Cash From Financing Activities -13.05M 10.20M 14.13M
Net Change In Cash -567.0K 20.11M -17.73M
YoY Change -106.36% 530.5% -1403.82%
FREE CASH FLOW
Cash From Operating Activities $18.89M $11.60M $16.26M
Capital Expenditures -$3.183M -$4.140M -$9.850M
Free Cash Flow $22.08M $15.74M $26.11M
YoY Change 15.98% -4.1% 245.42%

Facts In Submission

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RCI HOSPITALITY HOLDINGS, INC.
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CommonStockDividendsPerShareCashPaid
0.04
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
179223000 USD
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30362000 USD
CY2021Q4 us-gaap Dividends
Dividends
380000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5071000 USD
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2845000 USD
CY2022Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2022Q1 us-gaap Dividends
Dividends
474000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
10973000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227423000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
152307000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1794000 USD
CY2020Q4 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2020Q4 us-gaap Dividends
Dividends
360000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
9509000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
159662000 USD
CY2021Q1 us-gaap Dividends
Dividends
360000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
6032000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165334000 USD
us-gaap Profit Loss
ProfitLoss
21537000 USD
us-gaap Profit Loss
ProfitLoss
15541000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4140000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
708000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-86000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1401000 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
1000 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
67000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
136000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
101000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5298000 USD
rick Noncash Lease Expense
NoncashLeaseExpense
1238000 USD
rick Noncash Lease Expense
NoncashLeaseExpense
848000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
321000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
294000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-58000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1065000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3137000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
276000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5360000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1494000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5508000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3888000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27861000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17246000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2910000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
485000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
294000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
82000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
61000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13990000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6718000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39302000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49815000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6355000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
650000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35742000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2176000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7290000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5977000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2845000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1794000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
854000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
720000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
418000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
25000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24335000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6340000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2381000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4551000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35686000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15605000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38067000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20156000 USD
us-gaap Interest Paid Net
InterestPaidNet
5064000 USD
us-gaap Interest Paid Net
InterestPaidNet
5512000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4008000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
29000 USD
rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
22200000 USD
rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
0 USD
rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
2625000 USD
rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
0 USD
rick Note Receivable From Sale Of Property
NoteReceivableFromSaleOfProperty
2700000 USD
rick Note Receivable From Sale Of Property
NoteReceivableFromSaleOfProperty
0 USD
rick Number Of Shares
NumberOfShares
500000000 USD
rick Number Of Shares
NumberOfShares
0 USD
rick Fair Value
FairValue
30362000 USD
rick Fair Value
FairValue
0 USD
rick Adjustment To Operating Lease Right Of Use Assets And Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRelatedToNewAndRenewedLeases
19187000 USD
rick Adjustment To Operating Lease Right Of Use Assets And Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRelatedToNewAndRenewedLeases
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1201000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
98000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Land Available For Sale
LandAvailableForSale
3000000 USD
CY2021Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3200000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
2700000 USD
CY2021Q4 rick Receivable Percentage
ReceivablePercentage
0.07
CY2021Q4 rick Notes Receivable Term
NotesReceivableTerm
P8Y
CY2021Q4 rick Notes Receivables Monthly Installment
NotesReceivablesMonthlyInstallment
21544 USD
CY2021Q4 rick Number Of Clubs Sold
NumberOfClubsSold
1 club
CY2021Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
300000 USD
CY2021Q4 rick Number Of Clubs Acquired
NumberOfClubsAcquired
11 club
CY2021Q4 rick Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
6 property
CY2021Q4 rick Number Of Asset Purchase Agreements
NumberOfAssetPurchaseAgreements
9 assetPurchaseAgreement
CY2021Q4 rick Number Of Stock Purchase Agreements
NumberOfStockPurchaseAgreements
2 stockPurchaseAgreement
CY2021Q4 rick Number Of Club Owning Entities
NumberOfClubOwningEntities
2 entity
CY2021Q4 rick Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
6 property
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2021Q4 rick Number Of Clubs Acquired
NumberOfClubsAcquired
11 club
CY2021Q4 rick Number Of Clubs Acquired
NumberOfClubsAcquired
11 club
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
63692000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
47393000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
127254000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
90777000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
10953000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5615000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
20945000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
15507000 USD
CY2022Q1 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
1.15
CY2022Q1 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
1.15
CY2021Q1 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
0.59
CY2021Q1 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.59
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
2.22
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
2.22
us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
1.63
us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
1.63
CY2022Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9489085 shares
CY2022Q1 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9489085 shares
CY2021Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9499910 shares
CY2021Q1 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9499910 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9447854 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9447854 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9509604 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9509604 shares
CY2021Q4 rick Number Of Private Lender Group Notes
NumberOfPrivateLenderGroupNotes
28 note
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2022Q1 us-gaap Land Available For Sale
LandAvailableForSale
1900000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2100000 USD
CY2022Q1 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
816000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63692000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44059000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63692000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44059000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125528000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82457000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125528000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82457000 USD
CY2022Q1 rick Atmintransit
Atmintransit
443000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
354000 USD
rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
637000 USD
rick Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
350000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
641000 USD
CY2022Q1 us-gaap Credit Card Receivables
CreditCardReceivables
2152000 USD
CY2021Q3 us-gaap Credit Card Receivables
CreditCardReceivables
1447000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2148000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4472000 USD
CY2022Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
21000 USD
CY2021Q3 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
185000 USD
CY2021Q3 rick Atmintransit
Atmintransit
277000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
517000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
382000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1498000 USD
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1189000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6262000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7570000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
154000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
102000 USD
CY2022Q1 us-gaap Prepaid Insurance
PrepaidInsurance
4712000 USD
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
277000 USD
CY2022Q1 rick Prepaid Legal
PrepaidLegal
25000 USD
CY2021Q3 rick Prepaid Legal
PrepaidLegal
112000 USD
CY2022Q1 us-gaap Prepaid Taxes
PrepaidTaxes
565000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
380000 USD
CY2022Q1 us-gaap Prepaid Rent
PrepaidRent
471000 USD
CY2021Q3 us-gaap Prepaid Rent
PrepaidRent
309000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1107000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
850000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6880000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1928000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
59967000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20588000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
39379000 USD
rick Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
15105000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15105000 USD
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
75072000 USD
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20588000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
54484000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
125284000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67824000 USD
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4558000 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
54000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2270000 USD
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2261000 USD
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4470000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3220000 USD
CY2022Q1 rick Property Taxes
PropertyTaxes
1063000 USD
CY2021Q3 rick Property Taxes
PropertyTaxes
2178000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
411000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
145000 USD
CY2022Q1 rick Patron Tax
PatronTax
399000 USD
CY2021Q3 rick Patron Tax
PatronTax
452000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
641000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
354000 USD
CY2022Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
301000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
378000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1463000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1361000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15576000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10403000 USD
CY2022Q1 us-gaap Taxes Other
TaxesOther
2361000 USD
CY2021Q1 us-gaap Taxes Other
TaxesOther
2084000 USD
us-gaap Taxes Other
TaxesOther
4597000 USD
us-gaap Taxes Other
TaxesOther
4112000 USD
CY2022Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2248000 USD
CY2021Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1384000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4631000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2573000 USD
CY2022Q1 rick Supplies And Services Expense
SuppliesAndServicesExpense
2175000 USD
CY2021Q1 rick Supplies And Services Expense
SuppliesAndServicesExpense
1488000 USD
rick Supplies And Services Expense
SuppliesAndServicesExpense
4155000 USD
rick Supplies And Services Expense
SuppliesAndServicesExpense
2716000 USD
CY2022Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
2481000 USD
CY2021Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
1427000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
4876000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
2884000 USD
CY2022Q1 us-gaap Legal Fees
LegalFees
898000 USD
CY2021Q1 us-gaap Legal Fees
LegalFees
812000 USD
us-gaap Legal Fees
LegalFees
1958000 USD
us-gaap Legal Fees
LegalFees
1673000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
1572000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
972000 USD
us-gaap Lease Cost
LeaseCost
3212000 USD
us-gaap Lease Cost
LeaseCost
1949000 USD
CY2022Q1 rick Charge Card Fees
ChargeCardFees
1466000 USD
CY2021Q1 rick Charge Card Fees
ChargeCardFees
695000 USD
rick Charge Card Fees
ChargeCardFees
2797000 USD
rick Charge Card Fees
ChargeCardFees
1259000 USD
CY2022Q1 rick Utilities
Utilities
1108000 USD
CY2021Q1 rick Utilities
Utilities
858000 USD
rick Utilities
Utilities
2043000 USD
rick Utilities
Utilities
1571000 USD
CY2022Q1 rick Security Expense
SecurityExpense
1050000 USD
CY2021Q1 rick Security Expense
SecurityExpense
830000 USD
rick Security Expense
SecurityExpense
2137000 USD
rick Security Expense
SecurityExpense
1690000 USD
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
622000 USD
CY2021Q1 us-gaap Professional Fees
ProfessionalFees
297000 USD
us-gaap Professional Fees
ProfessionalFees
1968000 USD
us-gaap Professional Fees
ProfessionalFees
1012000 USD
CY2022Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
903000 USD
CY2021Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
677000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1628000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1250000 USD
CY2022Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1553000 USD
CY2021Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1094000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2921000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2081000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18437000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12618000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36923000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24770000 USD
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1401000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1401000 USD
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
385000 USD
CY2021Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
577000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
153000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
58000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-91000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
400000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-86000 USD
CY2022Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
320000 USD
CY2021Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
12000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
321000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
209000 USD
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1481000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
144000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1431000 USD
CY2022Q1 rick Gain On Debt Extinguishment
GainOnDebtExtinguishment
0 USD
CY2021Q1 rick Gain On Debt Extinguishment
GainOnDebtExtinguishment
380000 USD
rick Gain On Debt Extinguishment
GainOnDebtExtinguishment
85000 USD
rick Gain On Debt Extinguishment
GainOnDebtExtinguishment
5329000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
0 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
34000 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
1000 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
67000 USD
CY2022Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2021Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
85000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
85000 USD
CY2022Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
0 USD
CY2021Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
431000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
84000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
5347000 USD
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000000 USD
CY2021Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P7Y
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.040
CY2021Q4 us-gaap Notes Payable
NotesPayable
13669000 USD
CY2022Q1 rick Number Of Real Estate Properties Securing Note
NumberOfRealEstatePropertiesSecuringNote
11 property
CY2022Q1 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
1.4
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11400000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7500000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23400000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7900000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8400000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
121400000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1900000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1600000 USD
CY2021Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
500000 shares
CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30400000 USD
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3400000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6300000 USD
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1900000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1600000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2015Q2 rick Patron Tax Amount Discounted Value
PatronTaxAmountDiscountedValue
10000000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.059
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.071
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.074
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.031
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.022
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.026
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.023
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.021
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.008
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
CY2021Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
NumberOfNoticesOfPPPForgivenessCARESAct
11 notice
CY2021Q3 rick Number Of Ppp Loans Granted
NumberOfPPPLoansGranted
12 loan
CY2021 rick Ppp Loan Forgiveness Rate Cares Act
PPPLoanForgivenessRateCARESAct
1
CY2021Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
NumberOfNoticesOfPPPForgivenessCARESAct
11 notice
CY2021 rick Ppp Loan Forgiveness Value Cares Act
PPPLoanForgivenessValueCARESAct
5300000 USD
CY2021Q4 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
124000 USD
CY2021Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
85000 USD
CY2021Q4 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
41000 USD
CY2015Q2 rick Patron Tax Amount Agreed To Pay
PatronTaxAmountAgreedToPay
10000000 USD
CY2015Q2 rick Monthly Installment Of Settlement Loss
MonthlyInstallmentOfSettlementLoss
119000 USD
CY2015Q2 rick Monthly Installment Of Settlement Loss Period
MonthlyInstallmentOfSettlementLossPeriod
P84M
CY2015Q2 rick Number Of Nonsettled Locations
NumberOfNonsettledLocations
2 location
CY2015Q2 rick Patron Tax On Monthly Basis Per Customer
PatronTaxOnMonthlyBasisPerCustomer
5 USD
CY2015Q2 rick Patron Tax Imputed Interest Rate
PatronTaxImputedInterestRate
0.096
CY2015Q2 rick Patron Tax Settlement
PatronTaxSettlement
7200000 USD
CY2015Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
8200000 USD
CY2015Q2 rick Patron Tax Settlement
PatronTaxSettlement
7200000 USD
CY2017Q1 us-gaap Loss Contingency Claims Settled Number
LossContingencyClaimsSettledNumber
1 claim
CY2017Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 claim
CY2017Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
687815 USD
CY2017Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
195815 USD
CY2017Q1 rick Number Of Monthly Installments
NumberOfMonthlyInstallments
60 monthlyInstallment
CY2017Q1 rick Monthly Installment Of Settlement Loss
MonthlyInstallmentOfSettlementLoss
8200 USD
CY2022Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
130000 USD
CY2021Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
813000 USD
CY2015Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
5 plaintiff
CY2015Q2 rick Patron Tax On Monthly Basis Per Customer
PatronTaxOnMonthlyBasisPerCustomer
5 USD
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
385000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
577000 USD
CY2021Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
153000 USD
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
301000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
378000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63692000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44059000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125528000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82457000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17081000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9841000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32992000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16424000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2877000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2117000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5071000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4140000 USD
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4140000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5429000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13990000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
6718000 USD
CY2022Q1 us-gaap Assets
Assets
487552000 USD
CY2021Q3 us-gaap Assets
Assets
364619000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
116700000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
99700000 USD
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
17000000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1136000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
828000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2267000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1657000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
233000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
44000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
567000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
108000 USD
CY2022Q1 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
368000 USD
CY2021Q1 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
318000 USD
rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
698000 USD
rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
547000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
1000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
1000 USD
us-gaap Sublease Income
SubleaseIncome
3000 USD
us-gaap Sublease Income
SubleaseIncome
3000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1736000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1189000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3529000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2309000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1690000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1162000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3439000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2253000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
4386000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
4441000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
4501000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
4584000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
4570000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
30133000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52615000 USD

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