$RICK
RCI HOSPITALITY HOLDINGS, INC.

2023 Q2 Form 10-Q Financial Statement

#000162828023017247 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $77.06M $71.52M
YoY Change 8.97% 12.29%
Cost Of Revenue $31.11M $28.55M
YoY Change 17.08% 12.87%
Gross Profit $45.95M $42.97M
YoY Change 4.08% 11.9%
Gross Profit Margin 59.63% 60.09%
Selling, General & Admin $23.80M $22.03M
YoY Change 21.66% 19.47%
% of Gross Profit 51.8% 51.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.041M $3.760M
YoY Change 57.54% 30.69%
% of Gross Profit 8.79% 8.75%
Operating Expenses $61.54M $58.09M
YoY Change 178.08% 24.63%
Operating Profit $15.52M $13.43M
YoY Change -29.53% -21.39%
Interest Expense $4.316M $3.677M
YoY Change -247.56% 28.39%
% of Operating Profit 27.82% 27.39%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $11.29M $9.840M
YoY Change -36.27% -31.33%
Income Tax $2.269M $2.147M
% Of Pretax Income 20.1% 21.82%
Net Earnings $9.085M $7.732M
YoY Change -34.65% -29.4%
Net Earnings / Revenue 11.79% 10.81%
Basic Earnings Per Share $0.96 $0.83
Diluted Earnings Per Share $0.96 $0.83
COMMON SHARES
Basic Shares Outstanding 9.430M shares 9.230M shares
Diluted Shares Outstanding 9.430M shares 9.266M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.58M $22.78M
YoY Change -37.11% -40.15%
Cash & Equivalents $23.58M $22.78M
Short-Term Investments
Other Short-Term Assets $5.028M $6.870M
YoY Change -56.14% -47.18%
Inventory $4.571M $4.571M
Prepaid Expenses
Receivables $7.433M $6.755M
Other Receivables $2.160M $1.208M
Total Short-Term Assets $40.86M $41.22M
YoY Change -28.18% -32.41%
LONG-TERM ASSETS
Property, Plant & Equipment $277.5M $295.9M
YoY Change 12.61% 45.43%
Goodwill $78.68M $84.05M
YoY Change 54.27%
Intangibles $181.3M $156.3M
YoY Change 24.78%
Long-Term Investments
YoY Change
Other Assets $1.581M $1.856M
YoY Change -24.28% 4.8%
Total Long-Term Assets $579.2M $579.9M
YoY Change 30.08% 35.95%
TOTAL ASSETS
Total Short-Term Assets $40.86M $41.22M
Total Long-Term Assets $579.2M $579.9M
Total Assets $620.1M $621.1M
YoY Change 23.48% 27.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.762M $7.743M
YoY Change 34.59% 23.79%
Accrued Expenses $17.73M $20.96M
YoY Change 20.49% 34.55%
Deferred Revenue $624.0K $628.0K
YoY Change -2.03%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.82M $21.02M
YoY Change 93.77% 88.03%
Total Short-Term Liabilities $52.24M $52.67M
YoY Change 55.11% 49.14%
LONG-TERM LIABILITIES
Long-Term Debt $220.0M $224.8M
YoY Change 25.23% 34.66%
Other Long-Term Liabilities $355.0K $383.0K
YoY Change -99.04% 7.89%
Total Long-Term Liabilities $220.4M $225.1M
YoY Change 3.58% 34.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.24M $52.67M
Total Long-Term Liabilities $220.4M $225.1M
Total Liabilities $338.7M $345.2M
YoY Change 25.46% 32.69%
SHAREHOLDERS EQUITY
Retained Earnings $199.4M $190.9M
YoY Change 26.96%
Common Stock $94.00K $94.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.6M $276.1M
YoY Change
Total Liabilities & Shareholders Equity $620.1M $621.1M
YoY Change 23.48% 27.4%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $9.085M $7.732M
YoY Change -34.65% -29.4%
Depreciation, Depletion And Amortization $4.041M $3.760M
YoY Change 57.54% 30.69%
Cash From Operating Activities $15.32M $16.79M
YoY Change -18.91% 44.77%
INVESTING ACTIVITIES
Capital Expenditures $9.029M $8.337M
YoY Change -383.66% -301.38%
Acquisitions
YoY Change
Other Investing Activities $58.00K -$26.09M
YoY Change -101.8% -1162.69%
Cash From Investing Activities -$8.971M -$34.43M
YoY Change 40.02% 1943.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.549M 6.313M
YoY Change -57.49% -38.11%
NET CHANGE
Cash From Operating Activities 15.32M 16.79M
Cash From Investing Activities -8.971M -34.43M
Cash From Financing Activities -5.549M 6.313M
Net Change In Cash 800.0K -11.32M
YoY Change -241.09% -156.3%
FREE CASH FLOW
Cash From Operating Activities $15.32M $16.79M
Capital Expenditures $9.029M $8.337M
Free Cash Flow $6.291M $8.452M
YoY Change -71.5% -46.29%

Facts In Submission

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dei Entity Registrant Name
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RCI HOSPITALITY HOLDINGS, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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CY2022Q4 us-gaap Profit Loss
ProfitLoss
10271000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
251810000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
16308000 usd
CY2023Q1 us-gaap Dividends
Dividends
553000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
706000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
7693000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275964000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
179223000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30362000 usd
CY2021Q4 us-gaap Dividends
Dividends
380000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
10564000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
219769000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2845000 usd
CY2022Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2022Q1 us-gaap Dividends
Dividends
474000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
10973000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
227423000 usd
us-gaap Profit Loss
ProfitLoss
17964000 usd
us-gaap Profit Loss
ProfitLoss
21537000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7067000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5071000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
662000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1647000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
689000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
708000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
0 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
1000 usd
CY2022Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
291000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
136000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83000 usd
rick Noncash Lease Expense
NoncashLeaseExpense
1463000 usd
rick Noncash Lease Expense
NoncashLeaseExpense
1238000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
91000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
321000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-708000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1065000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-79000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
276000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5705000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5360000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8288000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5508000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31684000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27861000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2810000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2910000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
91000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
485000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
113000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
82000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20890000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13990000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30200000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39302000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48076000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49815000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
650000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11595000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35742000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6481000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7290000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2845000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1015000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
854000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
205000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
418000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
600000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3196000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24335000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13196000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2381000 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22784000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38067000 usd
us-gaap Interest Paid Net
InterestPaidNet
6874000 usd
us-gaap Interest Paid Net
InterestPaidNet
5064000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5605000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4008000 usd
rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
32405000 usd
rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
22200000 usd
rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
5584000 usd
rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
2625000 usd
rick Note Receivable From Sale Of Property
NoteReceivableFromSaleOfProperty
0 usd
rick Note Receivable From Sale Of Property
NoteReceivableFromSaleOfProperty
2700000 usd
rick Number Of Shares
NumberOfShares
200000 usd
rick Number Of Shares
NumberOfShares
500000 usd
rick Fair Value
FairValue
16308000 usd
rick Fair Value
FairValue
30362000 usd
rick Adjustment To Operating Lease Right Of Use Assets And Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRelatedToNewAndRenewedLeases
1659000 usd
rick Adjustment To Operating Lease Right Of Use Assets And Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesRelatedToNewAndRenewedLeases
19187000 usd
rick Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
1958000 usd
rick Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
19187000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3045000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1201000 usd
CY2022Q4 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
1200000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71517000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63692000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71517000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63692000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141485000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125528000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141485000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125528000 usd
CY2022Q3 rick Atmintransit
Atmintransit
819000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
85000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
677000 usd
rick Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
283000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
628000 usd
CY2023Q1 us-gaap Credit Card Receivables
CreditCardReceivables
2768000 usd
CY2022Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2687000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1773000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2979000 usd
CY2023Q1 rick Atmintransit
Atmintransit
1006000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
38000000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1208000 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2025000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6755000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8510000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
4960000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
191000 usd
CY2023Q1 rick Prepaid Legal
PrepaidLegal
32000 usd
CY2022Q3 rick Prepaid Legal
PrepaidLegal
61000 usd
CY2023Q1 us-gaap Prepaid Taxes
PrepaidTaxes
689000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
391000 usd
CY2023Q1 us-gaap Prepaid Rent
PrepaidRent
150000 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
296000 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1039000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
560000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6870000 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
rick Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
16946000 usd
rick Acquisitions Accumulated Impairment
AcquisitionsAccumulatedImpairment
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
16946000 usd
rick Goodwill Impairment Gross
GoodwillImpairmentGross
0 usd
rick Goodwill Impairment Accumulated Impairment
GoodwillImpairmentAccumulatedImpairment
662000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
662000 usd
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
105867000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21816000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
84051000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
156331000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
144049000 usd
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4694000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
30000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2400000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2227000 usd
CY2023Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4171000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3186000 usd
CY2023Q1 rick Property Taxes
PropertyTaxes
1813000 usd
CY2022Q3 rick Property Taxes
PropertyTaxes
2618000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
698000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
499000 usd
CY2023Q1 rick Patron Tax
PatronTax
464000 usd
CY2022Q3 rick Patron Tax
PatronTax
467000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
628000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
CY2023Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
3109000 usd
CY2022Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
246000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2981000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1821000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20958000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11328000 usd
CY2023Q1 us-gaap Taxes Other
TaxesOther
2739000 usd
CY2022Q1 us-gaap Taxes Other
TaxesOther
2361000 usd
us-gaap Taxes Other
TaxesOther
5423000 usd
us-gaap Taxes Other
TaxesOther
4597000 usd
CY2023Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2731000 usd
CY2022Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2248000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5401000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4631000 usd
CY2023Q1 rick Supplies And Services Expense
SuppliesAndServicesExpense
2657000 usd
CY2022Q1 rick Supplies And Services Expense
SuppliesAndServicesExpense
2175000 usd
rick Supplies And Services Expense
SuppliesAndServicesExpense
5081000 usd
rick Supplies And Services Expense
SuppliesAndServicesExpense
4155000 usd
CY2023Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
2238000 usd
CY2022Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
2481000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
4820000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
4876000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5200000 usd
CY2023Q1 us-gaap Legal Fees
LegalFees
1296000 usd
CY2022Q1 us-gaap Legal Fees
LegalFees
898000 usd
us-gaap Legal Fees
LegalFees
2281000 usd
us-gaap Legal Fees
LegalFees
1958000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1765000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
1572000 usd
us-gaap Lease Cost
LeaseCost
3527000 usd
us-gaap Lease Cost
LeaseCost
3212000 usd
CY2023Q1 rick Charge Card Fees
ChargeCardFees
1683000 usd
CY2022Q1 rick Charge Card Fees
ChargeCardFees
1466000 usd
rick Charge Card Fees
ChargeCardFees
3580000 usd
rick Charge Card Fees
ChargeCardFees
2797000 usd
CY2023Q1 rick Utilities
Utilities
1353000 usd
CY2022Q1 rick Utilities
Utilities
1108000 usd
rick Utilities
Utilities
2624000 usd
rick Utilities
Utilities
2043000 usd
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
5 plaintiff
CY2023Q1 rick Security Expense
SecurityExpense
1308000 usd
CY2022Q1 rick Security Expense
SecurityExpense
1050000 usd
rick Security Expense
SecurityExpense
2472000 usd
rick Security Expense
SecurityExpense
2137000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
706000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1647000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
657000 usd
CY2022Q1 us-gaap Professional Fees
ProfessionalFees
622000 usd
us-gaap Professional Fees
ProfessionalFees
2175000 usd
us-gaap Professional Fees
ProfessionalFees
1968000 usd
CY2023Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1207000 usd
CY2022Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
903000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2371000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1628000 usd
CY2023Q1 rick Patron Tax On Monthly Basis Per Customer
PatronTaxOnMonthlyBasisPerCustomer
5 usd
CY2023Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1686000 usd
CY2022Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1553000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
3356000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2921000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22026000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18437000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44758000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36923000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
662000 usd
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
662000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3120000 usd
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
385000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3120000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
577000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
58000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
587000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
400000 usd
CY2023Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
27000 usd
CY2022Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
320000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
91000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
321000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3758000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3104000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
144000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
21600000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16800000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12700000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
19600000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
140300000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3200000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3400000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
706000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
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
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
31.37
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
120000 shares
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2100000 usd
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3400000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6300000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.038
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.031
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.032
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.026
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.021
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.008
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2023Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2800000 usd
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3100000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3100000 usd
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
385000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
577000 usd
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3100000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
246000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71517000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63692000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141485000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125528000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13427000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17081000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
30325000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
32992000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3760000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2877000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7067000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5071000 usd
CY2023Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8337000 usd
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4140000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
20890000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
13990000 usd
CY2023Q1 us-gaap Assets
Assets
621131000 usd
CY2022Q3 us-gaap Assets
Assets
530738000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1288000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1136000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2547000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2267000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
359000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
233000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
786000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
567000 usd
CY2023Q1 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
319000 usd
CY2022Q1 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
368000 usd
rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
586000 usd
rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
698000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
1000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
3000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1966000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1736000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3919000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3529000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1920000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1690000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3830000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3439000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5140000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5201000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5289000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5291000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4726000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28129000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53776000 usd

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