2022 Q4 Form 10-K Financial Statement

#000162828022031907 Filed on December 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $69.97M $71.38M $70.71M
YoY Change 13.15% 29.92% 22.22%
Cost Of Revenue $27.69M $27.20M $26.57M
YoY Change 9.01% 22.28% 16.83%
Gross Profit $42.28M $44.18M $44.15M
YoY Change 16.03% 35.11% 25.7%
Gross Profit Margin 60.43% 61.89% 62.43%
Selling, General & Admin $22.73M $22.18M $19.57M
YoY Change 24.61% 46.48% 33.12%
% of Gross Profit 53.76% 50.2% 44.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.307M $4.755M $2.565M
YoY Change 50.73% 132.97% 24.7%
% of Gross Profit 7.82% 10.76% 5.81%
Operating Expenses $53.07M $26.93M $22.13M
YoY Change 159.69% 56.76% 32.09%
Operating Profit $16.90M $17.96M $22.02M
YoY Change 5.59% 396.54% 18.95%
Interest Expense $3.687M -$3.364M -$2.925M
YoY Change -247.54% 16.81% 32.95%
% of Operating Profit 21.82% -18.73% -13.29%
Other Income/Expense, Net $74.00K
YoY Change
Pretax Income $13.30M $14.60M $17.71M
YoY Change -1.44% 1880.46% 8.6%
Income Tax $3.031M $4.015M $3.767M
% Of Pretax Income 22.79% 27.51% 21.27%
Net Earnings $10.24M $10.61M $13.90M
YoY Change -3.09% 361.39% 13.01%
Net Earnings / Revenue 14.63% 14.87% 19.66%
Basic Earnings Per Share $1.11 $1.15 $1.48
Diluted Earnings Per Share $1.11 $1.15 $1.481M
COMMON SHARES
Basic Shares Outstanding 9.230M shares 9.250M shares 9.417M shares
Diluted Shares Outstanding 9.230M shares 9.250M shares 9.390M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.11M $35.98M $37.50M
YoY Change 89.97% 0.82% 29.01%
Cash & Equivalents $34.11M $35.98M $37.50M
Short-Term Investments
Other Short-Term Assets $8.611M $2.548M $11.46M
YoY Change -24.19% -62.61% 28.1%
Inventory $4.051M $3.893M $3.749M
Prepaid Expenses
Receivables $6.016M $8.510M
Other Receivables $1.477M $2.025M
Total Short-Term Assets $53.02M $51.16M $56.89M
YoY Change 35.68% -3.38% 31.79%
LONG-TERM ASSETS
Property, Plant & Equipment $246.5M $224.6M $246.5M
YoY Change 2.84% 27.66% 21.67%
Goodwill $70.19M $67.77M
YoY Change 72.09%
Intangibles $143.9M $144.0M
YoY Change 112.39%
Long-Term Investments
YoY Change
Other Assets $1.503M $1.407M $2.088M
YoY Change -4.02% 2.93% 126.46%
Total Long-Term Assets $503.1M $479.6M $445.3M
YoY Change 17.94% 53.87% 37.11%
TOTAL ASSETS
Total Short-Term Assets $53.02M $51.16M $56.89M
Total Long-Term Assets $503.1M $479.6M $445.3M
Total Assets $556.2M $530.7M $502.2M
YoY Change 19.43% 45.56% 36.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.182M $5.482M $5.767M
YoY Change -10.76% 24.36% 17.48%
Accrued Expenses $18.86M $11.33M $14.72M
YoY Change -5.17% 8.89% 12.13%
Deferred Revenue $562.0K $234.0K
YoY Change -33.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.29M $11.90M $12.30M
YoY Change 47.63% 84.89% -10.22%
Total Short-Term Liabilities $40.19M $31.50M $33.68M
YoY Change 13.17% 36.81% 5.05%
LONG-TERM LIABILITIES
Long-Term Debt $197.9M $190.6M $175.7M
YoY Change 29.5% 60.5% 54.22%
Other Long-Term Liabilities $386.0K $349.0K $37.07M
YoY Change -98.91% -0.29% 50.0%
Total Long-Term Liabilities $198.3M $190.9M $212.7M
YoY Change 5.29% 60.32% 53.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.19M $31.50M $33.68M
Total Long-Term Liabilities $198.3M $190.9M $212.7M
Total Liabilities $304.3M $289.0M $269.9M
YoY Change 24.07% 55.87% 42.03%
SHAREHOLDERS EQUITY
Retained Earnings $183.7M $174.0M
YoY Change 34.12%
Common Stock $92.00K $92.00K
YoY Change 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $251.9M $241.3M $232.2M
YoY Change
Total Liabilities & Shareholders Equity $556.2M $530.7M $502.2M
YoY Change 19.43% 45.56% 36.48%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $10.24M $10.61M $13.90M
YoY Change -3.09% 361.39% 13.01%
Depreciation, Depletion And Amortization $3.307M $4.755M $2.565M
YoY Change 50.73% 132.97% 24.7%
Cash From Operating Activities $14.90M $17.76M $18.89M
YoY Change -8.42% 81.66% 26.23%
INVESTING ACTIVITIES
Capital Expenditures $12.55M -$6.830M -$3.183M
YoY Change -227.44% 150.83% -21.76%
Acquisitions $4.000M
YoY Change -89.82%
Other Investing Activities -$1.097M -$4.745M -$3.224M
YoY Change -97.13% -253.31% -199.44%
Cash From Investing Activities -$13.65M -$11.57M -$6.407M
YoY Change -71.64% -3211.56% 675.67%
FINANCING ACTIVITIES
Cash Dividend Paid $462.0K
YoY Change 21.58%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.361M
YoY Change 35.09%
Cash From Financing Activities -$3.117M -7.700M -13.05M
YoY Change -122.05% 118.25% 149.67%
NET CHANGE
Cash From Operating Activities $14.90M 17.76M 18.89M
Cash From Investing Activities -$13.65M -11.57M -6.407M
Cash From Financing Activities -$3.117M -7.700M -13.05M
Net Change In Cash -$1.872M -1.520M -567.0K
YoY Change -89.44% -122.97% -106.36%
FREE CASH FLOW
Cash From Operating Activities $14.90M $17.76M $18.89M
Capital Expenditures $12.55M -$6.830M -$3.183M
Free Cash Flow $2.342M $24.59M $22.08M
YoY Change -91.03% 96.73% 15.98%

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0.19
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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169420000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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9484000 usd
CY2020 us-gaap Treasury Stock Retired Cost Method Amount
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0 usd
CY2020 us-gaap Dividends
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1286000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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31000 usd
CY2020 us-gaap Profit Loss
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-6312000 usd
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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152307000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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1794000 usd
CY2021 us-gaap Treasury Stock Retired Cost Method Amount
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0 usd
CY2021 us-gaap Dividends
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1440000 usd
CY2021 us-gaap Profit Loss
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30150000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
179223000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
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29933000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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15097000 usd
CY2022 us-gaap Treasury Stock Retired Cost Method Amount
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0 usd
CY2022 us-gaap Dividends
Dividends
1784000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2353000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1070000 usd
CY2022 us-gaap Profit Loss
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46060000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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241758000 usd
CY2022 us-gaap Profit Loss
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46060000 usd
CY2021 us-gaap Profit Loss
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30150000 usd
CY2020 us-gaap Profit Loss
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-6312000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12391000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8238000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8836000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
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3080000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
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-1253000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-1268000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
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2970000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
714000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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777000 usd
CY2022 us-gaap Asset Impairment Charges
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1888000 usd
CY2021 us-gaap Asset Impairment Charges
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13612000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10615000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
314000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
311000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
236000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
753000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-80000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
602000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
0 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
84000 usd
CY2020 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
64000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
463000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1337000 usd
CY2020 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-596000 usd
CY2022 rick Noncash Lease Expense
NoncashLeaseExpense
2607000 usd
CY2021 rick Noncash Lease Expense
NoncashLeaseExpense
1729000 usd
CY2020 rick Noncash Lease Expense
NoncashLeaseExpense
1660000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2353000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5298000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
175000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
769000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
294000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
554000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
287000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-226000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-387000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4120000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1633000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1079000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6515000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-185000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64509000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41991000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15632000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10669000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5415000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2221000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
182000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
130000 usd
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1576000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
648000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1152000 usd
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
945000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24003000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13511000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5736000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55293000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67797000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-6814000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-994000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
650000 usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2021 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
7 reporting_unit
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35820000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
38490000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6503000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14894000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
49178000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8832000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15097000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1794000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9484000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
1784000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
1440000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
1286000 usd
CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
463000 usd
CY2021 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1174000 usd
CY2020 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
31000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3582000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15096000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13130000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
294000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20081000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1508000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35686000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15605000 usd
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14097000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35980000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35686000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15605000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
11227000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10362000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
8695000 usd
CY2022 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2256000 usd
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2201000 usd
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
153000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
9500000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
5389000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
2200000 usd
CY2022 rick Debt Incurred With Seller In Connection With Acquisition Of Businesses
DebtIncurredWithSellerInConnectionWithAcquisitionOfBusinesses
49000000 usd
CY2021 rick Debt Incurred With Seller In Connection With Acquisition Of Businesses
DebtIncurredWithSellerInConnectionWithAcquisitionOfBusinesses
0 usd
CY2020 rick Debt Incurred With Seller In Connection With Acquisition Of Businesses
DebtIncurredWithSellerInConnectionWithAcquisitionOfBusinesses
0 usd
CY2022 rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
9201000 usd
CY2021 rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
0 usd
CY2020 rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
0 usd
CY2022 rick Notes Receivable Received As Proceeds From Sale Of Assets
NotesReceivableReceivedAsProceedsFromSaleOfAssets
2700000 usd
CY2021 rick Notes Receivable Received As Proceeds From Sale Of Assets
NotesReceivableReceivedAsProceedsFromSaleOfAssets
0 usd
CY2020 rick Notes Receivable Received As Proceeds From Sale Of Assets
NotesReceivableReceivedAsProceedsFromSaleOfAssets
0 usd
CY2022 rick Investment From Noncontrolling Partner In Connection With Purchase Of Property
InvestmentFromNoncontrollingPartnerInConnectionWithPurchaseOfProperty
1070000 usd
CY2021 rick Investment From Noncontrolling Partner In Connection With Purchase Of Property
InvestmentFromNoncontrollingPartnerInConnectionWithPurchaseOfProperty
0 usd
CY2020 rick Investment From Noncontrolling Partner In Connection With Purchase Of Property
InvestmentFromNoncontrollingPartnerInConnectionWithPurchaseOfProperty
0 usd
CY2022 rick Number Of Shares
NumberOfShares
500000 usd
CY2021 rick Number Of Shares
NumberOfShares
0 usd
CY2020 rick Number Of Shares
NumberOfShares
0 usd
CY2022 rick Fair Value
FairValue
29933000 usd
CY2021 rick Fair Value
FairValue
0 usd
CY2020 rick Fair Value
FairValue
0 usd
CY2022 rick Accounts Receivable Converted To Notes Receivable
AccountsReceivableConvertedToNotesReceivable
0 usd
CY2021 rick Accounts Receivable Converted To Notes Receivable
AccountsReceivableConvertedToNotesReceivable
0 usd
CY2020 rick Accounts Receivable Converted To Notes Receivable
AccountsReceivableConvertedToNotesReceivable
122000 usd
CY2022 rick Refinanced Long Term Debt
RefinancedLongTermDebt
0 usd
CY2021 rick Refinanced Long Term Debt
RefinancedLongTermDebt
62832000 usd
CY2020 rick Refinanced Long Term Debt
RefinancedLongTermDebt
11292000 usd
CY2022 rick Operating Lease Right Of Use Assets Established Upon Adoption Of Asc842
OperatingLeaseRightOfUseAssetsEstablishedUponAdoptionOfASC842
0 usd
CY2021 rick Operating Lease Right Of Use Assets Established Upon Adoption Of Asc842
OperatingLeaseRightOfUseAssetsEstablishedUponAdoptionOfASC842
0 usd
CY2020 rick Operating Lease Right Of Use Assets Established Upon Adoption Of Asc842
OperatingLeaseRightOfUseAssetsEstablishedUponAdoptionOfASC842
27310000 usd
CY2022 rick Deferred Rent Liabilities Reclassified Upon Adoption Of Asc842
DeferredRentLiabilitiesReclassifiedUponAdoptionOfASC842
0 usd
CY2021 rick Deferred Rent Liabilities Reclassified Upon Adoption Of Asc842
DeferredRentLiabilitiesReclassifiedUponAdoptionOfASC842
0 usd
CY2020 rick Deferred Rent Liabilities Reclassified Upon Adoption Of Asc842
DeferredRentLiabilitiesReclassifiedUponAdoptionOfASC842
1241000 usd
CY2022 rick Operating Lease Liabilities Established Upon Adoption Of Asc842
OperatingLeaseLiabilitiesEstablishedUponAdoptionOfASC842
0 usd
CY2021 rick Operating Lease Liabilities Established Upon Adoption Of Asc842
OperatingLeaseLiabilitiesEstablishedUponAdoptionOfASC842
0 usd
CY2020 rick Operating Lease Liabilities Established Upon Adoption Of Asc842
OperatingLeaseLiabilitiesEstablishedUponAdoptionOfASC842
28551000 usd
CY2022 rick Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatedToRenewedLeases
21424000 usd
CY2021 rick Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatedToRenewedLeases
491000 usd
CY2020 rick Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatedToRenewedLeases
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1503000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
830000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
29000 usd
CY2022 rick Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
1047000 usd
CY2021 rick Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
0 usd
CY2020 rick Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
0 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
Nature of BusinessRCI Hospitality Holdings, Inc. (the “Company,” “we,” “us,” or “our”) is a holding company incorporated in Texas in 1994. Through its subsidiaries, the Company currently owns and operates establishments that offer live adult entertainment, restaurant, and/or bar operations. These establishments are located in Houston, Austin, San Antonio, Dallas, Fort Worth, Tomball, Katy, Pearland, Odessa, Lubbock, Longview, Tye, Aledo, Round Rock, Edinburg, El Paso, Harlingen, Arlington, and Beaumont, Texas, as well as Denver, Colorado; Minneapolis, Minnesota; Pittsburgh, Pennsylvania; Charlotte and Raleigh, North Carolina; New York and Newburgh, New York; Miami, Pembroke Park and Miami Gardens, Florida; Phoenix, Arizona; Sulphur, Louisiana; Portland, Maine; Louisville, Kentucky; Indianapolis, Indiana; and Chicago, Washington Park, Sauget, and Kappa, Illinois. The Company also owns and operates media businesses for the adult industry. The Company’s corporate offices are located in Houston, Texas.
CY2022 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on September 30. References to years 2022, 2021, and 2020 are for fiscal years ended September 30, 2022, 2021, and 2020, respectively. Our fiscal quarters chronologically end on December 31, March 31, June 30 and September 30.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts in the consolidated financial statements and accompanying notes. Estimates and assumptions are based on historical experience, forecasted future events, and various other assumptions that we believe to be reasonable under the circumstances. Estimates and assumptions may vary under different circumstances and conditions. We evaluate our estimates and assumptions on an ongoing basis.</span></div>
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6300000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
156000 usd
CY2022 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
1 reporting_unit
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
566000 usd
CY2020 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
7 reporting_unit
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7900000 usd
CY2020Q4 rick Percent Of Initial Franchise Fee Received Restaurant One
PercentOfInitialFranchiseFeeReceivedRestaurantOne
1
CY2022Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
32904000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
302000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M12D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6442
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0020
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0323
CY2022Q3 rick Property Plant And Equipment Measured At Year End Impairment Testing Fair Value Disclosure
PropertyPlantAndEquipmentMeasuredAtYearEndImpairmentTestingFairValueDisclosure
3432000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
50454000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
27986000 usd
CY2022Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
20608000 usd
CY2022Q3 rick Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
GoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
663000 usd
CY2022Q3 rick Current Assets Fair Value Disclosure
CurrentAssetsFairValueDisclosure
681000 usd
CY2021Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
2044000 usd
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
2008000 usd
CY2021Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
2096000 usd
CY2021Q3 us-gaap Receivables Held For Sale Amount
ReceivablesHeldForSaleAmount
3007000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10600000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7900000 usd
CY2020 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
SOB licenses
CY2020 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
property and equipment
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
104000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13600000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6300000 usd
CY2021 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
SOB licenses
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2000000 usd
CY2021 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
property and equipment
CY2021Q3 rick Number Of Properties Later Reclassified As Held For Sale
NumberOfPropertiesLaterReclassifiedAsHeldForSale
1 property
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1900000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
566000 usd
CY2022 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
SOB license
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1000000 usd
CY2022 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
property and equipment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195258000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195258000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132327000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132327000 usd
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
336000 usd
CY2021 rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1080000 usd
CY2021 rick Contract With Customer Liability Revenue Recognized After Additions
ContractWithCustomerLiabilityRevenueRecognizedAfterAdditions
1062000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
354000 usd
CY2022 rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1070000 usd
CY2022 rick Contract With Customer Liability Revenue Recognized After Additions
ContractWithCustomerLiabilityRevenueRecognizedAfterAdditions
1190000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
CY2020Q4 rick Number Of Locations
NumberOfLocations
3 location
CY2020Q4 rick Period Of Time To Open New Locations
PeriodOfTimeToOpenNewLocations
P5Y
CY2020Q4 us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
75000 usd
CY2020Q4 rick Percent Of Initial Franchise Fee Received Restaurant Two
PercentOfInitialFranchiseFeeReceivedRestaurantTwo
0.50
CY2022Q2 rick Number Of Locations
NumberOfLocations
3 location
CY2022Q2 rick Period Of Time To Open New Locations
PeriodOfTimeToOpenNewLocations
P5Y
CY2022Q2 us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
50000 usd
CY2022Q2 rick Percent Of Initial Franchise Fee Received Restaurant One
PercentOfInitialFranchiseFeeReceivedRestaurantOne
1
CY2022Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2687000 usd
CY2021Q3 us-gaap Credit Card Receivables
CreditCardReceivables
1447000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2979000 usd
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4472000 usd
CY2022Q3 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
0 usd
CY2021Q3 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
185000 usd
CY2022Q3 rick Atm In Transit
ATMInTransit
819000 usd
CY2021Q3 rick Atm In Transit
ATMInTransit
277000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
382000 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2025000 usd
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1189000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8510000 usd
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7570000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
191000 usd
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
277000 usd
CY2022Q3 rick Prepaid Legal
PrepaidLegal
61000 usd
CY2021Q3 rick Prepaid Legal
PrepaidLegal
112000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
391000 usd
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
380000 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
296000 usd
CY2021Q3 us-gaap Prepaid Rent
PrepaidRent
309000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
560000 usd
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
850000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1499000 usd
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1928000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3186000 usd
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3220000 usd
CY2022Q3 rick Property Taxes
PropertyTaxes
2618000 usd
CY2021Q3 rick Property Taxes
PropertyTaxes
2178000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2227000 usd
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2261000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
30000 usd
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
54000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
499000 usd
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
145000 usd
CY2022Q3 rick Patron Tax
PatronTax
467000 usd
CY2021Q3 rick Patron Tax
PatronTax
452000 usd
CY2022Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
246000 usd
CY2021Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
378000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
354000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1821000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1361000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11328000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10403000 usd
CY2022 us-gaap Taxes Other
TaxesOther
9468000 usd
CY2021 us-gaap Taxes Other
TaxesOther
8701000 usd
CY2020 us-gaap Taxes Other
TaxesOther
8071000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9860000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6676000 usd
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5367000 usd
CY2022 rick Supplies And Services Expense
SuppliesAndServicesExpense
8614000 usd
CY2021 rick Supplies And Services Expense
SuppliesAndServicesExpense
6190000 usd
CY2020 rick Supplies And Services Expense
SuppliesAndServicesExpense
4711000 usd
CY2022 us-gaap General Insurance Expense
GeneralInsuranceExpense
10152000 usd
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
5676000 usd
CY2020 us-gaap General Insurance Expense
GeneralInsuranceExpense
5777000 usd
CY2022 rick Lease Cost Included In Selling General And Administrative Expenses
LeaseCostIncludedInSellingGeneralAndAdministrativeExpenses
6706000 usd
CY2021 rick Lease Cost Included In Selling General And Administrative Expenses
LeaseCostIncludedInSellingGeneralAndAdministrativeExpenses
3942000 usd
CY2020 rick Lease Cost Included In Selling General And Administrative Expenses
LeaseCostIncludedInSellingGeneralAndAdministrativeExpenses
4060000 usd
CY2022 us-gaap Legal Fees
LegalFees
1995000 usd
CY2021 us-gaap Legal Fees
LegalFees
3997000 usd
CY2020 us-gaap Legal Fees
LegalFees
4725000 usd
CY2022 rick Utilities
Utilities
4585000 usd
CY2021 rick Utilities
Utilities
3366000 usd
CY2020 rick Utilities
Utilities
2945000 usd
CY2022 rick Charge Cards Fees
ChargeCardsFees
6292000 usd
CY2021 rick Charge Cards Fees
ChargeCardsFees
3376000 usd
CY2020 rick Charge Cards Fees
ChargeCardsFees
2382000 usd
CY2022 rick Security Expense
SecurityExpense
4404000 usd
CY2021 rick Security Expense
SecurityExpense
3892000 usd
CY2020 rick Security Expense
SecurityExpense
2582000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
3909000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
2031000 usd
CY2020 us-gaap Professional Fees
ProfessionalFees
3463000 usd
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
3754000 usd
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2767000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1800000 usd
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2289000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2353000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6755000 usd
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
3994000 usd
CY2020 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
5320000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78847000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54608000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51692000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1888000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13612000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10615000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1417000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1349000 usd
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
174000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2375000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
522000 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
661000 usd
CY2022 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
463000 usd
CY2021 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
1253000 usd
CY2020 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-420000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-467000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-13186000 usd
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10548000 usd
CY2022Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1000000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
295192000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
239151000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70577000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63199000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
224615000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175952000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1500000 usd
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3400000 usd
CY2022 us-gaap Depreciation
Depreciation
10300000 usd
CY2021 us-gaap Depreciation
Depreciation
8000000 usd
CY2020 us-gaap Depreciation
Depreciation
8200000 usd
CY2022 rick Impairment Loss Of Property And Equipment
ImpairmentLossOfPropertyAndEquipment
1000000 usd
CY2021 rick Impairment Loss Of Property And Equipment
ImpairmentLossOfPropertyAndEquipment
2000000 usd
CY2020 rick Impairment Loss Of Property And Equipment
ImpairmentLossOfPropertyAndEquipment
300000 usd
CY2021Q3 rick Number Of Property Held For Sale
NumberOfPropertyHeldForSale
2 property
CY2021Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4900000 usd
CY2021Q3 rick Real Estate Held For Sale Associated Liabilities
RealEstateHeldForSaleAssociatedLiabilities
1100000 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
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
CY2022Q2 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
1600000 usd
CY2022 rick Properties Held For Sale Expected Term
PropertiesHeldForSaleExpectedTerm
P12M
CY2022 rick Estimated Fair Value Of Properties Lease Cost
EstimatedFairValueOfPropertiesLeaseCost
0 usd
CY2022Q3 us-gaap Goodwill
Goodwill
67767000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
39379000 usd
CY2022Q3 rick Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
184881000 usd
CY2021Q3 rick Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
106803000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26935000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
400000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
211816000 usd
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
107203000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
400000 usd
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
67424000 usd
CY2022 rick Finite Lived Intangible Assets Dispositions
FiniteLivedIntangibleAssetsDispositions
0 usd
CY2021Q3 us-gaap Goodwill
Goodwill
39379000 usd
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
530000 usd
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
72547000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
45686000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
28653000 usd
CY2022 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
50453000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
28954000 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
128000 usd
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
173000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
293000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
566000 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5296000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6307000 usd
CY2022 rick Indefinite Lived Intangible Assets Dispositions
IndefiniteLivedIntangibleAssetsDispositions
470000 usd
CY2022 rick Goodwill Dispositions During Period
GoodwillDispositionsDuringPeriod
0 usd
CY2021 rick Finite Lived Intangible Assets Dispositions
FiniteLivedIntangibleAssetsDispositions
0 usd
CY2021 rick Indefinite Lived Intangible Assets Dispositions
IndefiniteLivedIntangibleAssetsDispositions
0 usd
CY2021 rick Goodwill Dispositions During Period
GoodwillDispositionsDuringPeriod
0 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2118000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26935000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
117114000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
67767000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
400000 usd
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
67424000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
39379000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2718000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4436000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2318000 usd
CY2022Q3 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
27725000 usd
CY2021Q3 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
0 usd
CY2022Q3 rick Finite Lived Software Gross
FiniteLivedSoftwareGross
1671000 usd
CY2021Q3 rick Finite Lived Software Gross
FiniteLivedSoftwareGross
1004000 usd
CY2022Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
261000 usd
CY2021Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
0 usd
CY2022Q3 rick Finite Lived Discounted Leases Gross
FiniteLivedDiscountedLeasesGross
297000 usd
CY2021Q3 rick Finite Lived Discounted Leases Gross
FiniteLivedDiscountedLeasesGross
297000 usd
CY2022Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1100000 usd
CY2021Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1100000 usd
CY2022Q3 rick Finite Lived Distribution Agreements Gross
FiniteLivedDistributionAgreementsGross
317000 usd
CY2021Q3 rick Finite Lived Distribution Agreements Gross
FiniteLivedDistributionAgreementsGross
317000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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31371000 usd
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26935000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
400000 usd
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11400000 usd
CY2021Q3 rick Impairment Of Intangible Assets Indefinite Lived Accumulated Impairment
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13700000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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21200000 usd
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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20600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2700000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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14200000 usd
CY2022 us-gaap Goodwill Impairment Loss
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566000 usd
CY2022 rick Number Of Reporting Units Related To Goodwill Impairment
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1 reporting_unit
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6300000 usd
CY2021 rick Number Of Reporting Units Related To Goodwill Impairment
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7 reporting_unit
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7900000 usd
CY2020 rick Number Of Reporting Units Related To Goodwill Impairment
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7 reporting_unit
CY2022Q3 us-gaap Debt Instrument Carrying Amount
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205840000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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126796000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
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3377000 usd
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1628000 usd
CY2022Q3 us-gaap Long Term Debt Current
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11896000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6434000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190567000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
118734000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
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205840000 usd
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
126796000 usd
CY2015Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
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10000000 usd
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119000 usd
CY2015Q2 rick Debt Instrument Interest Free Period
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P84M
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2 location
CY2015Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
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10000000 usd
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0.096
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7200000 usd
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1 claim
CY2017Q1 us-gaap Loss Contingency Pending Claims Number
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2 claim
CY2017Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
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687815 usd
CY2017Q1 us-gaap Litigation Settlement Expense
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195815 usd
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60 monthly_installment
CY2017Q1 rick Monthly Installment Of Settlement Loss
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8200 usd
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5 usd
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2800000 usd
CY2018Q4 us-gaap Payments To Acquire Productive Assets
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554000 usd
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2200000 usd
CY2022Q3 rick Number Of Ppp Loans Granted
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12 loan
CY2022Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
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11 loan
CY2022Q3 rick Number Of Ppp Loans Granted
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12 loan
CY2022 rick Ppp Loan Forgiveness Rate Cares Act
PPPLoanForgivenessRateCARESAct
1
CY2022Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
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11 loan
CY2021Q4 rick Number Of Seller Financed Notes
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4 note
CY2021Q4 us-gaap Debt Instrument Face Amount
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1000000 usd
CY2021Q4 us-gaap Debt Instrument Term
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P7Y
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0.040
CY2021Q4 us-gaap Notes Payable
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13669 usd
CY2022Q1 rick Number Of Real Estate Properties Securing Note
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11 property
CY2022Q2 rick Number Of Seller Financed Notes
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2 note
CY2022Q2 rick Executed Seller Financed Notes Totaling
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11000000 usd
CY2022Q3 us-gaap Payments To Acquire Real Estate
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3500000 usd
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240 monthly_installment
CY2022Q3 us-gaap Debt Instrument Periodic Payment
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18298 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12442000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11858000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29984000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9825000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10424000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
131307000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
205840000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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8335000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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4598000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
215000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2656000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
644000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
560000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10991000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5242000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
775000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2080000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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-161000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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-1092000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-20000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3080000 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
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-1253000 usd
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14071000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3989000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-493000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1273000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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12628000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7169000 usd
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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-1429000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1801000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
716000 usd
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
253000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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96000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-434000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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395000 usd
CY2022 rick Change In State Tax Rate
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896000 usd
CY2021 rick Change In State Tax Rate
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-804000 usd
CY2020 rick Change In State Tax Rate
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0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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343000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1796000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1207000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
945000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
103000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-819000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-40000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14071000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3989000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-493000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1022000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
664000 usd
CY2021 rick Ppp Loan Forgiveness Value Cares Act
PPPLoanForgivenessValueCARESAct
5300000 usd
CY2022Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
234000 usd
CY2021Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
899000 usd
CY2022Q3 rick Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
626000 usd
CY2021Q3 rick Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
335000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
240000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
148000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
569000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
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0 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
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6000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
984000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
641000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
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1707000 usd
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1411000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
21927000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
12174000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10119000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8132000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
205000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
242000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
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18000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Other
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0 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
32269000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20548000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30562000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19137000 usd
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
32900000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17100000 usd
CY2022Q3 rick Number Of Subsidiaries That Received Ppp Loan
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10 subsidiary
CY2021Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
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11 loan
CY2021Q3 rick Number Of Ppp Loans Granted
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12 loan
CY2021 rick Ppp Loan Forgiveness Rate Cares Act
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1
CY2021Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
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11 loan
CY2021Q4 us-gaap Debt Instrument Decrease Forgiveness
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124000 usd
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85000 usd
CY2022 us-gaap Debt Instrument Increase Accrued Interest
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41000 usd
CY2015Q2 rick Patron Tax Amount Agreed To Pay
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10000000 usd
CY2015Q2 rick Monthly Installment Of Settlement Loss
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119000 usd
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P84M
CY2015Q2 rick Number Of Nonsettled Locations
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2 location
CY2015Q2 rick Patron Tax On Monthly Basis Per Customer
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5 usd
CY2015Q2 rick Patron Tax Amount Discounted Value
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10000000 usd
CY2015Q2 rick Patron Tax Imputed Interest Rate
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0.096
CY2015Q2 rick Patron Tax Settlement
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7200000 usd
CY2015Q2 us-gaap Gain Loss Related To Litigation Settlement
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8200000 usd
CY2015Q2 rick Patron Tax Settlement
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7200000 usd
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1 claim
CY2017Q1 us-gaap Loss Contingency Pending Claims Number
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2 claim
CY2017Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
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687815 usd
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195815 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
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74659 shares
CY2017Q1 rick Number Of Monthly Installments
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60 monthly_installment
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8200 usd
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5 plaintiff
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5 usd
CY2022 us-gaap Litigation Settlement Expense
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1400000 usd
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1300000 usd
CY2020 us-gaap Litigation Settlement Expense
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174000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
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246000 usd
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
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378000 usd
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
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516102 shares
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9500000 usd
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0.03
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0.03
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0.04
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0.04
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1300000 usd
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0.04
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0.04
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0.04
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0.04
CY2021 us-gaap Payments Of Dividends Common Stock
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1400000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
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268185 shares
CY2022 us-gaap Stock Repurchased And Retired During Period Value
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15100000 usd
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0.05
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CommonStockDividendsPerShareCashPaid
0.05
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0.05
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0.04
CY2022 us-gaap Payments Of Dividends Common Stock
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1800000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares Acquisitions
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500000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
300000 shares
CY2022Q1 rick Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Approved To Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesApprovedToGrant
50000 shares
CY2022Q1 rick Share Based Compensation Arrangement By Share Based Payment Award Number Of Members Of Management Receiving Approved Grant Of Stock
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6 member
CY2022 us-gaap Allocated Share Based Compensation Expense
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2400000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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569000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
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0 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
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0 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7100000 usd
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P4Y4M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
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0.20
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P5Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
31.37
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
100.00
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
100.00
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
60000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
100.00
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.03
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
258000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
209000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
171000 usd
CY2019Q2 rick Number Of Clubs Related To Insurance Recoveries
NumberOfClubsRelatedToInsuranceRecoveries
1 club
CY2021Q3 rick Number Of Clubs Related To Insurance Recoveries
NumberOfClubsRelatedToInsuranceRecoveries
1 club
CY2022 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
CY2021 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 usd
CY2020 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
176000 usd
CY2022 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
463000 usd
CY2021 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
1337000 usd
CY2020 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
-596000 usd
CY2022 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
0 usd
CY2021 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
106000 usd
CY2020 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
384000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
648000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1152000 usd
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
945000 usd
CY2022 us-gaap Insurance Recoveries
InsuranceRecoveries
0 usd
CY2021 us-gaap Insurance Recoveries
InsuranceRecoveries
88000 usd
CY2020 us-gaap Insurance Recoveries
InsuranceRecoveries
728000 usd
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
176000 usd
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
26000 usd
CY2020Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
160500 usd
CY2021Q1 us-gaap Area Of Land
AreaOfLand
57000 sqft
CY2021Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
475000 usd
CY2021Q2 rick Number Of Assets Held For Sale Sold
NumberOfAssetsHeldForSaleSold
1 asset
CY2021Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2250000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
54000 usd
CY2021Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
1200000 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 asset_purchase_agreement
CY2021Q4 rick Number Of Stock Purchase Agreements
NumberOfStockPurchaseAgreements
2 stock_purchase_agreement
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
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
269347000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
217996000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
45623000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
25290000 usd
CY2022 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
4.86
CY2022 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
4.86
CY2021 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
2.66
CY2021 us-gaap Basic Earnings Per Share Pro Forma
BasicEarningsPerShareProForma
2.66
CY2022 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9383445 shares
CY2022 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9383445 shares
CY2021 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
9504744 shares
CY2021 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
9504744 shares
CY2022Q3 rick Number Of Private Lender Group Notes
NumberOfPrivateLenderGroupNotes
28 note
CY2022Q3 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2022Q2 rick Period From Closing Date Of Stock Purchase Agreement That Promissory Note May Be Canceled Due To Regulatory Changes
PeriodFromClosingDateOfStockPurchaseAgreementThatPromissoryNoteMayBeCanceledDueToRegulatoryChanges
P10Y
CY2022Q3 rick Noncontrolling Interest In Joint Venture Percent
NoncontrollingInterestInJointVenturePercent
0.51
CY2022Q2 rick Number Of Clubs Sold
NumberOfClubsSold
1 club
CY2022Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
300000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
6000000 usd
CY2022Q3 rick Number Of Properties Sold
NumberOfPropertiesSold
1 property
CY2022Q3 us-gaap Rental Properties
RentalProperties
4900000 usd
CY2022Q3 rick Payment For Lease Termination Fee
PaymentForLeaseTerminationFee
250000 usd
CY2022Q3 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
2100000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61836000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63692000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70714000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71378000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15911000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
17000000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17081000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20507000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17960000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
10575000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
10952000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
13902000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10612000 usd
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9407519 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9407519 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9489085 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9489085 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9389675 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9389675 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9249864 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9249864 shares
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38398000 usd
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44059000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57860000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54941000 usd
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6583000 usd
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9841000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18507000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3617000 usd
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
9643000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
6091000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
12302000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2300000 usd
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9019088 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9019088 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8999910 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8999910 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8999910 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8999910 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8999910 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8999910 shares
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48394000 usd
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40426000 usd
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14721000 usd
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28786000 usd
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9686000 usd
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2475000 usd
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4657000 usd
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
192000 usd
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
5634000 usd
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3452000 usd
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-5474000 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2793000 usd
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9321933 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9321933 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9224960 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9224960 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9125281 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9125281 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9124214 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9124214 shares
CY2022 rick Number Of Clubs Acquired
NumberOfClubsAcquired
15 club
CY2022 rick Number Of Bombshells Acquired
NumberOfBombshellsAcquired
1 bombshell
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1900000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
166000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2400000 usd
CY2021Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
342000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
58000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
266000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1700000 usd
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2022Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-343000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4900000 usd
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
380000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13600000 usd
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
271000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11900000 usd
CY2021 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
1300000 usd
CY2021Q4 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
197000 usd
CY2021Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
12000 usd
CY2021Q3 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
1000000 usd
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.042
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.104
CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-462000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10600000 usd
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8200000 usd
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
982000 usd
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 usd
CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1300000 usd
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.289
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.205
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195258000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132327000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
71459000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
38548000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
2746000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
24003000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13511000 usd
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5736000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12391000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8238000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8836000 usd
CY2022Q3 us-gaap Assets
Assets
530738000 usd
CY2021Q3 us-gaap Assets
Assets
364619000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
115100000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
99700000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4895000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4944000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5024000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5089000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4895000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27942000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52789000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4738000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
3325000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
3244000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1397000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
349000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
381000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1264000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
955000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1122000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
4000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
6000 usd
CY2020 us-gaap Sublease Income
SubleaseIncome
9000 usd
CY2022 us-gaap Lease Cost
LeaseCost
7395000 usd
CY2021 us-gaap Lease Cost
LeaseCost
4623000 usd
CY2020 us-gaap Lease Cost
LeaseCost
4738000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7200000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4522000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4562000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
104000 usd

Files In Submission

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rick-20220930_def.xml Edgar Link unprocessable
rick-20220930_cal.xml Edgar Link unprocessable
0001628280-22-031907-index-headers.html Edgar Link pending
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