$RICK
RCI HOSPITALITY HOLDINGS, INC.

2023 Q3 Form 10-Q Financial Statement

#000162828023028567 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $75.25M $77.06M
YoY Change 5.42% 8.97%
Cost Of Revenue $31.16M $31.11M
YoY Change 14.57% 17.08%
Gross Profit $44.09M $45.95M
YoY Change -0.21% 4.08%
Gross Profit Margin 58.59% 59.63%
Selling, General & Admin $24.76M $23.80M
YoY Change 11.61% 21.66%
% of Gross Profit 56.15% 51.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.041M $4.041M
YoY Change -15.02% 57.54%
% of Gross Profit 9.17% 8.79%
Operating Expenses $28.80M $61.54M
YoY Change 6.92% 178.08%
Operating Profit $5.644M $15.52M
YoY Change -68.57% -29.53%
Interest Expense -$4.126M $4.316M
YoY Change 22.65% -247.56%
% of Operating Profit -73.1% 27.82%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $1.518M $11.29M
YoY Change -89.6% -36.27%
Income Tax -$601.0K $2.269M
% Of Pretax Income -39.59% 20.1%
Net Earnings $2.191M $9.085M
YoY Change -79.35% -34.65%
Net Earnings / Revenue 2.91% 11.79%
Basic Earnings Per Share $0.23 $0.96
Diluted Earnings Per Share $0.23 $0.96
COMMON SHARES
Basic Shares Outstanding 9.420M shares 9.430M shares
Diluted Shares Outstanding 9.417M shares 9.430M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.02M $23.58M
YoY Change -41.57% -37.11%
Cash & Equivalents $21.02M $23.58M
Short-Term Investments
Other Short-Term Assets $1.943M $5.028M
YoY Change -23.74% -56.14%
Inventory $4.412M $4.571M
Prepaid Expenses
Receivables $9.846M $7.433M
Other Receivables $1.041M $2.160M
Total Short-Term Assets $37.47M $40.86M
YoY Change -26.75% -28.18%
LONG-TERM ASSETS
Property, Plant & Equipment $282.7M $277.5M
YoY Change 25.86% 12.61%
Goodwill $70.77M $78.68M
YoY Change 4.43%
Intangibles $179.1M $181.3M
YoY Change 24.36%
Long-Term Investments
YoY Change
Other Assets $1.415M $1.581M
YoY Change 0.57% -24.28%
Total Long-Term Assets $573.4M $579.2M
YoY Change 19.57% 30.08%
TOTAL ASSETS
Total Short-Term Assets $37.47M $40.86M
Total Long-Term Assets $573.4M $579.2M
Total Assets $610.9M $620.1M
YoY Change 15.1% 23.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.111M $7.762M
YoY Change 11.47% 34.59%
Accrued Expenses $16.05M $17.73M
YoY Change 41.69% 20.49%
Deferred Revenue $96.00K $624.0K
YoY Change -58.97%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.84M $23.82M
YoY Change 92.02% 93.77%
Total Short-Term Liabilities $47.98M $52.24M
YoY Change 52.32% 55.11%
LONG-TERM LIABILITIES
Long-Term Debt $216.9M $220.0M
YoY Change 13.82% 25.23%
Other Long-Term Liabilities $352.0K $355.0K
YoY Change 0.86% -99.04%
Total Long-Term Liabilities $217.3M $220.4M
YoY Change 13.8% 3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.98M $52.24M
Total Long-Term Liabilities $217.3M $220.4M
Total Liabilities $329.6M $338.7M
YoY Change 14.04% 25.46%
SHAREHOLDERS EQUITY
Retained Earnings $201.1M $199.4M
YoY Change 15.58%
Common Stock $94.00K $94.00K
YoY Change 2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.6M $281.6M
YoY Change
Total Liabilities & Shareholders Equity $610.9M $620.1M
YoY Change 15.1% 23.48%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $2.191M $9.085M
YoY Change -79.35% -34.65%
Depreciation, Depletion And Amortization $4.041M $4.041M
YoY Change -15.02% 57.54%
Cash From Operating Activities $12.13M $15.32M
YoY Change -31.68% -18.91%
INVESTING ACTIVITIES
Capital Expenditures $10.46M $9.029M
YoY Change -253.21% -383.66%
Acquisitions
YoY Change
Other Investing Activities $2.690M $58.00K
YoY Change -156.69% -101.8%
Cash From Investing Activities -$7.774M -$8.971M
YoY Change -32.84% 40.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.913M -5.549M
YoY Change -10.22% -57.49%
NET CHANGE
Cash From Operating Activities 12.13M 15.32M
Cash From Investing Activities -7.774M -8.971M
Cash From Financing Activities -6.913M -5.549M
Net Change In Cash -2.557M 800.0K
YoY Change 68.22% -241.09%
FREE CASH FLOW
Cash From Operating Activities $12.13M $15.32M
Capital Expenditures $10.46M $9.029M
Free Cash Flow $1.666M $6.291M
YoY Change -93.22% -71.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q3 us-gaap Contract With Customer Liability Current
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234000 usd
rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
806000 usd
rick Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
416000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
624000 usd
CY2023Q2 us-gaap Credit Card Receivables
CreditCardReceivables
2342000 usd
CY2022Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2687000 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2040000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2979000 usd
CY2023Q2 rick Atmintransit
Atmintransit
891000 usd
CY2022Q3 rick Atmintransit
Atmintransit
819000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
55000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2160000 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2025000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7433000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8510000 usd
CY2023Q2 us-gaap Prepaid Insurance
PrepaidInsurance
2746000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
191000 usd
CY2023Q2 rick Prepaid Legal
PrepaidLegal
231000 usd
CY2022Q3 rick Prepaid Legal
PrepaidLegal
61000 usd
CY2023Q2 us-gaap Prepaid Taxes
PrepaidTaxes
727000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
391000 usd
CY2023Q2 us-gaap Prepaid Rent
PrepaidRent
401000 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
296000 usd
CY2023Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
923000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
560000 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5028000 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
12769000 usd
rick Acquisitions Accumulated Impairment
AcquisitionsAccumulatedImpairment
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12769000 usd
rick Goodwill Impairment Gross
GoodwillImpairmentGross
0 usd
rick Goodwill Impairment Accumulated Impairment
GoodwillImpairmentAccumulatedImpairment
1852000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1852000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
101690000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23006000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
78684000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
181262000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
144049000 usd
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2394000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
30000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2305000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2227000 usd
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4032000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3186000 usd
CY2023Q2 rick Property Taxes
PropertyTaxes
2081000 usd
CY2022Q3 rick Property Taxes
PropertyTaxes
2618000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
656000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
499000 usd
CY2023Q2 rick Patron Tax
PatronTax
600000 usd
CY2022Q3 rick Patron Tax
PatronTax
467000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
624000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
CY2023Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1903000 usd
CY2022Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
246000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3137000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1821000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17732000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11328000 usd
CY2023Q2 us-gaap Taxes Other
TaxesOther
2969000 usd
CY2022Q2 us-gaap Taxes Other
TaxesOther
2418000 usd
us-gaap Taxes Other
TaxesOther
8392000 usd
us-gaap Taxes Other
TaxesOther
7015000 usd
CY2023Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3284000 usd
CY2022Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2460000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8685000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7091000 usd
CY2023Q2 rick Supplies And Services Expense
SuppliesAndServicesExpense
2865000 usd
CY2022Q2 rick Supplies And Services Expense
SuppliesAndServicesExpense
2068000 usd
rick Supplies And Services Expense
SuppliesAndServicesExpense
7946000 usd
rick Supplies And Services Expense
SuppliesAndServicesExpense
6223000 usd
CY2023Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
2718000 usd
CY2022Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
2481000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
7538000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
7357000 usd
CY2023Q2 us-gaap Legal Fees
LegalFees
754000 usd
CY2022Q2 us-gaap Legal Fees
LegalFees
328000 usd
us-gaap Legal Fees
LegalFees
3035000 usd
us-gaap Legal Fees
LegalFees
2286000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1836000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1736000 usd
us-gaap Lease Cost
LeaseCost
5363000 usd
us-gaap Lease Cost
LeaseCost
4948000 usd
CY2023Q2 rick Charge Card Fees
ChargeCardFees
1792000 usd
CY2022Q2 rick Charge Card Fees
ChargeCardFees
1829000 usd
rick Charge Card Fees
ChargeCardFees
5372000 usd
rick Charge Card Fees
ChargeCardFees
4626000 usd
CY2023Q2 rick Utilities
Utilities
1443000 usd
CY2022Q2 rick Utilities
Utilities
1151000 usd
rick Utilities
Utilities
4067000 usd
rick Utilities
Utilities
3194000 usd
CY2023Q2 rick Security Expense
SecurityExpense
1523000 usd
CY2022Q2 rick Security Expense
SecurityExpense
1081000 usd
rick Security Expense
SecurityExpense
3995000 usd
rick Security Expense
SecurityExpense
3218000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
470000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2117000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
1050000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
818000 usd
us-gaap Professional Fees
ProfessionalFees
3225000 usd
us-gaap Professional Fees
ProfessionalFees
2786000 usd
CY2023Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1367000 usd
CY2022Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
960000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
3738000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2588000 usd
CY2023Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1732000 usd
CY2022Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
2242000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
5088000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
5163000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23803000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19572000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68561000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56495000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2631000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1722000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3293000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1722000 usd
CY2023Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
63000 usd
CY2022Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
132000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3183000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
709000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
105000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
266000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
692000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
666000 usd
CY2023Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
CY2022Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
87000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
91000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
408000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2589000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1357000 usd
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
662000 usd
CY2023Q1 rick Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
1 club
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1200000 usd
CY2023Q2 rick Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
1 club
CY2023Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000 usd
CY2023Q2 rick Number Of Clubs Related To Operating Lease Impairment
NumberOfClubsRelatedToOperatingLeaseImpairment
1 club
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
400000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
24400000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
39100000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12300000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13100000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
22600000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
135500000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3100000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3400000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
470000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
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
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
120000 shares
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2300000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7400000 usd
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3800000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10100000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q2 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
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2022Q2 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
0.034
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.037
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.032
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.034
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.028
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
CY2022Q2 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
0.001
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.005
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
5 plaintiff
CY2023Q2 rick Patron Tax On Monthly Basis Per Customer
PatronTaxOnMonthlyBasisPerCustomer
5 usd
CY2023Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2800000 usd
CY2023Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
100000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3200000 usd
CY2022Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
132000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
709000 usd
CY2023Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1900000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
246000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77055000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70714000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218540000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
196242000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15515000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20507000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
45840000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
53499000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4041000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2565000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11108000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7636000 usd
CY2023Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9029000 usd
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3183000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
29919000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
17173000 usd
CY2023Q2 us-gaap Assets
Assets
620107000 usd
CY2022Q3 us-gaap Assets
Assets
530738000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1327000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1215000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3874000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3482000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
406000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
404000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1192000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
971000 usd
CY2023Q2 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
364000 usd
CY2022Q2 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
290000 usd
rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
950000 usd
rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
988000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
1000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
4000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2097000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1908000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
6016000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
5437000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2055000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1855000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5885000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5294000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5021000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5087000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5185000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5118000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4425000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27613000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52449000 usd

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rick-20230630_cal.xml Edgar Link unprocessable
rick-20230630_def.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
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rick-20230630_pre.xml Edgar Link unprocessable
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rick-20230630_htm.xml Edgar Link completed