$RICK
RCI HOSPITALITY HOLDINGS, INC.

2023 Q1 Form 10-Q Financial Statement

#000162828023002952 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $71.52M $69.97M $61.84M
YoY Change 12.29% 13.15% 61.04%
Cost Of Revenue $28.55M $27.69M $25.40M
YoY Change 12.87% 9.01% 43.56%
Gross Profit $42.97M $42.28M $36.44M
YoY Change 11.9% 16.03% 75.95%
Gross Profit Margin 60.09% 60.43% 58.93%
Selling, General & Admin $22.03M $22.73M $18.24M
YoY Change 19.47% 24.61% 50.14%
% of Gross Profit 51.26% 53.76% 50.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.760M $3.307M $2.194M
YoY Change 30.69% 50.73% 8.61%
% of Gross Profit 8.75% 7.82% 6.02%
Operating Expenses $58.09M $53.07M $20.44M
YoY Change 24.63% 159.69% 44.12%
Operating Profit $13.43M $16.90M $16.00M
YoY Change -21.39% 5.59% 143.11%
Interest Expense $3.677M $3.687M -$2.499M
YoY Change 28.39% -247.54% 3.69%
% of Operating Profit 27.39% 21.82% -15.61%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $9.840M $13.30M $13.50M
YoY Change -31.33% -1.44% 47.83%
Income Tax $2.147M $3.031M $2.933M
% Of Pretax Income 21.82% 22.79% 21.73%
Net Earnings $7.732M $10.24M $10.56M
YoY Change -29.4% -3.09% 9.55%
Net Earnings / Revenue 10.81% 14.63% 17.08%
Basic Earnings Per Share $0.83 $1.11 $1.12
Diluted Earnings Per Share $0.83 $1.11 $1.124M
COMMON SHARES
Basic Shares Outstanding 9.230M shares 9.230M shares 9.408M shares
Diluted Shares Outstanding 9.266M shares 9.230M shares 9.408M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.78M $34.11M $17.95M
YoY Change -40.15% 89.97% 5.61%
Cash & Equivalents $22.78M $34.11M $17.95M
Short-Term Investments
Other Short-Term Assets $6.870M $8.611M $11.36M
YoY Change -47.18% -24.19% 110.33%
Inventory $4.571M $4.051M $3.530M
Prepaid Expenses
Receivables $6.755M $6.016M
Other Receivables $1.208M $1.477M
Total Short-Term Assets $41.22M $53.02M $39.08M
YoY Change -32.41% 35.68% 28.97%
LONG-TERM ASSETS
Property, Plant & Equipment $295.9M $246.5M $239.7M
YoY Change 45.43% 2.84% 16.54%
Goodwill $84.05M $70.19M
YoY Change 54.27%
Intangibles $156.3M $143.9M
YoY Change 24.78%
Long-Term Investments
YoY Change
Other Assets $1.856M $1.503M $1.566M
YoY Change 4.8% -4.02% 74.0%
Total Long-Term Assets $579.9M $503.1M $426.6M
YoY Change 35.95% 17.94% 29.94%
TOTAL ASSETS
Total Short-Term Assets $41.22M $53.02M $39.08M
Total Long-Term Assets $579.9M $503.1M $426.6M
Total Assets $621.1M $556.2M $465.7M
YoY Change 27.4% 19.43% 29.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.743M $5.182M $5.807M
YoY Change 23.79% -10.76% 61.31%
Accrued Expenses $20.96M $18.86M $19.89M
YoY Change 34.55% -5.17% 39.11%
Deferred Revenue $628.0K $562.0K
YoY Change -2.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.02M $13.29M $9.003M
YoY Change 88.03% 47.63% -42.66%
Total Short-Term Liabilities $52.67M $40.19M $35.51M
YoY Change 49.14% 13.17% 4.44%
LONG-TERM LIABILITIES
Long-Term Debt $224.8M $197.9M $152.8M
YoY Change 34.66% 29.5% 28.34%
Other Long-Term Liabilities $383.0K $386.0K $35.51M
YoY Change 7.89% -98.91% 39.81%
Total Long-Term Liabilities $225.1M $198.3M $188.4M
YoY Change 34.6% 5.29% 30.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.67M $40.19M $35.51M
Total Long-Term Liabilities $225.1M $198.3M $188.4M
Total Liabilities $345.2M $304.3M $245.3M
YoY Change 32.69% 24.07% 23.64%
SHAREHOLDERS EQUITY
Retained Earnings $190.9M $183.7M
YoY Change 26.96%
Common Stock $94.00K $92.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $276.1M $251.9M $220.4M
YoY Change
Total Liabilities & Shareholders Equity $621.1M $556.2M $465.7M
YoY Change 27.4% 19.43% 29.86%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income $7.732M $10.24M $10.56M
YoY Change -29.4% -3.09% 9.55%
Depreciation, Depletion And Amortization $3.760M $3.307M $2.194M
YoY Change 30.69% 50.73% 8.61%
Cash From Operating Activities $16.79M $14.90M $16.26M
YoY Change 44.77% -8.42% 159.39%
INVESTING ACTIVITIES
Capital Expenditures $8.337M $12.55M -$9.850M
YoY Change -301.38% -227.44% 663.57%
Acquisitions $4.000M $39.30M
YoY Change -89.82%
Other Investing Activities -$26.09M -$1.097M -$38.28M
YoY Change -1162.69% -97.13% -13771.43%
Cash From Investing Activities -$34.43M -$13.65M -$48.13M
YoY Change 1943.09% -71.64% 4665.35%
FINANCING ACTIVITIES
Cash Dividend Paid $462.0K $380.0K
YoY Change 21.58%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $3.361M $2.488M
YoY Change 35.09%
Cash From Financing Activities 6.313M -$3.117M 14.13M
YoY Change -38.11% -122.05% -462.41%
NET CHANGE
Cash From Operating Activities 16.79M $14.90M 16.26M
Cash From Investing Activities -34.43M -$13.65M -48.13M
Cash From Financing Activities 6.313M -$3.117M 14.13M
Net Change In Cash -11.32M -$1.872M -17.73M
YoY Change -156.3% -89.44% -1403.82%
FREE CASH FLOW
Cash From Operating Activities $16.79M $14.90M $16.26M
Capital Expenditures $8.337M $12.55M -$9.850M
Free Cash Flow $8.452M $2.342M $26.11M
YoY Change -46.29% -91.03% 245.42%

Facts In Submission

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AmortizationOfFinancingCostsAndDiscounts
144000 usd
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
51000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83000 usd
CY2022Q4 rick Noncash Lease Expense
NoncashLeaseExpense
719000 usd
CY2021Q4 rick Noncash Lease Expense
NoncashLeaseExpense
629000 usd
CY2022Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
64000 usd
CY2021Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1447000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1344000 usd
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
94000 usd
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
445000 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7208000 usd
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6519000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6118000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9034000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14895000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16264000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2784000 usd
CY2021Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
803000 usd
CY2022Q4 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
64000 usd
CY2021Q4 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
185000 usd
CY2022Q4 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
55000 usd
CY2021Q4 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
34000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12553000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9850000 usd
CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 usd
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39302000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13650000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48130000 usd
CY2022Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2021Q4 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
650000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1500000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17002000 usd
CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3361000 usd
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2488000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98000 usd
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
462000 usd
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
380000 usd
CY2022Q4 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
96000 usd
CY2021Q4 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 usd
CY2022Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
600000 usd
CY2021Q4 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3117000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14134000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1872000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17732000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35980000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35686000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34108000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17954000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
3490000 usd
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
2330000 usd
CY2022Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000 usd
CY2022Q4 rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
5000000 usd
CY2021Q4 rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
22200000 usd
CY2022Q4 rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
5584000 usd
CY2021Q4 rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
0 usd
CY2022Q4 rick Note Receivable From Sale Of Property
NoteReceivableFromSaleOfProperty
0 usd
CY2021Q4 rick Note Receivable From Sale Of Property
NoteReceivableFromSaleOfProperty
2700000 usd
CY2022Q4 rick Number Of Shares
NumberOfShares
0 usd
CY2021Q4 rick Number Of Shares
NumberOfShares
500000 usd
CY2022Q4 rick Fair Value
FairValue
0 usd
CY2021Q4 rick Fair Value
FairValue
30362000 usd
CY2022Q3 rick Atmintransit
Atmintransit
819000 usd
CY2022Q4 rick Adjustment To Operating Lease Right Of Use Assets And Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRelatedToNewAndRenewedLeases
0 usd
CY2021Q4 rick Adjustment To Operating Lease Right Of Use Assets And Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRelatedToNewAndRenewedLeases
18243000 usd
CY2022Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1985000 usd
CY2021Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
626000 usd
CY2022Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1000000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1700000 usd
CY2022Q4 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
1200000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69968000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61836000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69968000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61836000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
55000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
CY2022Q4 rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
486000 usd
CY2022Q4 rick Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
158000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
562000 usd
CY2022Q4 us-gaap Credit Card Receivables
CreditCardReceivables
3229000 usd
CY2022Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2687000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2979000 usd
CY2022Q4 rick Atmintransit
Atmintransit
1310000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1477000 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2025000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6016000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8510000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
7301000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
191000 usd
CY2022Q4 rick Prepaid Legal
PrepaidLegal
46000 usd
CY2022Q3 rick Prepaid Legal
PrepaidLegal
61000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
171000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
391000 usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
222000 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
296000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
871000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
560000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8611000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1499000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
88921000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21154000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
67767000 usd
CY2022Q4 rick Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
2422000 usd
CY2022Q4 rick Acquisitions Accumulated Impairment
AcquisitionsAccumulatedImpairment
0 usd
CY2022Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2422000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
91343000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21154000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
70189000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
143949000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
144049000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7050000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
30000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2095000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2227000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3520000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3186000 usd
CY2022Q4 rick Property Taxes
PropertyTaxes
2876000 usd
CY2022Q3 rick Property Taxes
PropertyTaxes
2618000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
552000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
499000 usd
CY2022Q4 rick Patron Tax
PatronTax
517000 usd
CY2022Q3 rick Patron Tax
PatronTax
467000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
562000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
99000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
115000 usd
CY2022Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
246000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1478000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1821000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18864000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11328000 usd
CY2022Q4 us-gaap Taxes Other
TaxesOther
2684000 usd
CY2021Q4 us-gaap Taxes Other
TaxesOther
2236000 usd
CY2022Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2670000 usd
CY2021Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2383000 usd
CY2022Q4 rick Supplies And Services Expense
SuppliesAndServicesExpense
2424000 usd
CY2021Q4 rick Supplies And Services Expense
SuppliesAndServicesExpense
1980000 usd
CY2022Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
2582000 usd
CY2021Q4 us-gaap General Insurance Expense
GeneralInsuranceExpense
2395000 usd
CY2022Q4 us-gaap Legal Fees
LegalFees
985000 usd
CY2021Q4 us-gaap Legal Fees
LegalFees
1060000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
1762000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
1640000 usd
CY2022Q4 rick Charge Card Fees
ChargeCardFees
1897000 usd
CY2021Q4 rick Charge Card Fees
ChargeCardFees
1331000 usd
CY2022Q4 rick Utilities
Utilities
1271000 usd
CY2021Q4 rick Utilities
Utilities
935000 usd
CY2022Q4 rick Security Expense
SecurityExpense
1164000 usd
CY2021Q4 rick Security Expense
SecurityExpense
1087000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
941000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q4 us-gaap Professional Fees
ProfessionalFees
1518000 usd
CY2021Q4 us-gaap Professional Fees
ProfessionalFees
1346000 usd
CY2022Q4 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1164000 usd
CY2021Q4 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
725000 usd
CY2022Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1670000 usd
CY2021Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1368000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22732000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18486000 usd
CY2022Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
590000 usd
CY2021Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
342000 usd
CY2022Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2021Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
192000 usd
CY2022Q4 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
64000 usd
CY2021Q4 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
1000 usd
CY2022Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
654000 usd
CY2021Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
151000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10300000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
132500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3300000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3400000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
941000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6100000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P5Y
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
31.37
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
60000 shares
CY2022Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000000 usd
CY2021Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2900000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16898000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.028
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.020
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.006
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2022Q4 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
5 plaintiff
CY2022Q4 rick Patron Tax On Monthly Basis Per Customer
PatronTaxOnMonthlyBasisPerCustomer
5 usd
CY2022Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2021Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
192000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
115000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
246000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69968000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61836000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15911000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3307000 usd
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2194000 usd
CY2022Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
12553000 usd
CY2021Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9850000 usd
CY2022Q4 us-gaap Assets
Assets
556158000 usd
CY2022Q3 us-gaap Assets
Assets
530738000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
120100000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
115100000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
17000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1259000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1131000 usd
CY2022Q4 us-gaap Variable Lease Cost
VariableLeaseCost
427000 usd
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
334000 usd
CY2022Q4 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
267000 usd
CY2021Q4 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
330000 usd
CY2022Q4 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2021Q4 us-gaap Sublease Income
SubleaseIncome
2000 usd
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1953000 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
1793000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1910000 usd
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1749000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4910000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4963000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5048000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5106000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4670000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26876000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51573000 usd

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