2023 Q4 Form 10-K Financial Statement
#000162828023041580 Filed on December 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
Revenue | $73.91M | $75.25M | $293.8M |
YoY Change | 5.63% | 5.42% | 9.78% |
Cost Of Revenue | $31.69M | $31.16M | $118.5M |
YoY Change | 14.47% | 14.57% | 13.45% |
Gross Profit | $42.22M | $44.09M | $175.3M |
YoY Change | -0.16% | -0.21% | 7.43% |
Gross Profit Margin | 57.12% | 58.59% | 59.66% |
Selling, General & Admin | $25.20M | $24.76M | $93.02M |
YoY Change | 10.86% | 11.61% | 17.98% |
% of Gross Profit | 59.7% | 56.15% | 53.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.853M | $4.041M | $15.15M |
YoY Change | 16.51% | -15.02% | 22.27% |
% of Gross Profit | 9.13% | 9.17% | 8.64% |
Operating Expenses | $60.74M | $28.80M | $242.3M |
YoY Change | 14.46% | 6.92% | 23.52% |
Operating Profit | $13.17M | $5.644M | $51.48M |
YoY Change | -22.09% | -68.57% | -27.95% |
Interest Expense | $4.216M | -$4.126M | $15.93M |
YoY Change | 14.35% | 22.65% | 33.27% |
% of Operating Profit | 32.02% | -73.1% | 30.93% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $9.043M | $1.518M | $35.95M |
YoY Change | -32.02% | -89.6% | -40.22% |
Income Tax | $1.799M | -$601.0K | $6.846M |
% Of Pretax Income | 19.89% | -39.59% | 19.05% |
Net Earnings | $7.226M | $2.191M | $29.25M |
YoY Change | -29.42% | -79.35% | -36.48% |
Net Earnings / Revenue | 9.78% | 2.91% | 9.95% |
Basic Earnings Per Share | $0.77 | $0.23 | $3.13 |
Diluted Earnings Per Share | $0.77 | $0.23 | $3.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.360M shares | 9.420M shares | 9.336M shares |
Diluted Shares Outstanding | 9.367M shares | 9.417M shares | 9.336M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.16M | $21.02M | $21.02M |
YoY Change | -37.98% | -41.57% | -41.57% |
Cash & Equivalents | $21.16M | $21.02M | $21.02M |
Short-Term Investments | |||
Other Short-Term Assets | $10.99M | $1.943M | $1.943M |
YoY Change | 27.57% | -23.74% | -23.74% |
Inventory | $4.630M | $4.412M | $4.412M |
Prepaid Expenses | |||
Receivables | $8.617M | $9.846M | |
Other Receivables | $1.113M | $1.041M | |
Total Short-Term Assets | $45.64M | $37.47M | $37.47M |
YoY Change | -13.92% | -26.75% | -26.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $284.4M | $282.7M | $317.6M |
YoY Change | 15.36% | 25.86% | 21.39% |
Goodwill | $70.77M | $70.77M | |
YoY Change | 0.83% | 4.43% | |
Intangibles | $178.5M | $179.1M | |
YoY Change | 23.99% | 24.36% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.388M | $1.415M | $1.415M |
YoY Change | -7.65% | 0.57% | 0.57% |
Total Long-Term Assets | $573.6M | $573.4M | $573.4M |
YoY Change | 14.0% | 19.57% | 19.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.64M | $37.47M | $37.47M |
Total Long-Term Assets | $573.6M | $573.4M | $573.4M |
Total Assets | $619.2M | $610.9M | $610.9M |
YoY Change | 11.34% | 15.1% | 15.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.254M | $6.111M | $6.111M |
YoY Change | 1.39% | 11.47% | 11.47% |
Accrued Expenses | $26.56M | $16.05M | $16.48M |
YoY Change | 40.82% | 41.69% | 20.82% |
Deferred Revenue | $303.0K | $96.00K | |
YoY Change | -46.09% | -58.97% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $19.79M | $22.84M | $22.84M |
YoY Change | 48.89% | 92.02% | 92.02% |
Total Short-Term Liabilities | $54.64M | $47.98M | $47.98M |
YoY Change | 35.97% | 52.32% | 52.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $214.3M | $216.9M | $216.9M |
YoY Change | 8.28% | 13.82% | 13.82% |
Other Long-Term Liabilities | $328.0K | $352.0K | $35.53M |
YoY Change | -15.03% | 0.86% | -2.26% |
Total Long-Term Liabilities | $214.7M | $217.3M | $252.4M |
YoY Change | 8.23% | 13.8% | 11.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $54.64M | $47.98M | $47.98M |
Total Long-Term Liabilities | $214.7M | $217.3M | $252.4M |
Total Liabilities | $332.8M | $329.6M | $329.3M |
YoY Change | 9.36% | 14.04% | 13.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $207.7M | $201.1M | |
YoY Change | 13.06% | 15.58% | |
Common Stock | $94.00K | $94.00K | |
YoY Change | 2.17% | 2.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $286.6M | $281.6M | $281.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $619.2M | $610.9M | $610.9M |
YoY Change | 11.34% | 15.1% | 15.1% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.226M | $2.191M | $29.25M |
YoY Change | -29.42% | -79.35% | -36.48% |
Depreciation, Depletion And Amortization | $3.853M | $4.041M | $15.15M |
YoY Change | 16.51% | -15.02% | 22.27% |
Cash From Operating Activities | $13.63M | $12.13M | $59.13M |
YoY Change | -8.47% | -31.68% | -8.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.135M | $10.46M | $40.38M |
YoY Change | -59.09% | -253.21% | 68.25% |
Acquisitions | $0.00 | $29.00M | |
YoY Change | -100.0% | -47.55% | |
Other Investing Activities | $55.00K | $2.690M | -$24.44M |
YoY Change | -105.01% | -156.69% | -44.19% |
Cash From Investing Activities | -$5.080M | -$7.774M | -$64.82M |
YoY Change | -62.78% | -32.84% | -4.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $562.0K | $2.146M | |
YoY Change | 21.65% | 20.29% | |
Common Stock Issuance & Retirement, Net | $2.223M | ||
YoY Change | -85.28% | ||
Debt Paid & Issued, Net | $6.352M | $15.65M | |
YoY Change | 88.99% | 5.08% | |
Cash From Financing Activities | -$8.421M | -6.913M | -$9.263M |
YoY Change | 170.16% | -10.22% | -358.6% |
NET CHANGE | |||
Cash From Operating Activities | $13.63M | 12.13M | $59.13M |
Cash From Investing Activities | -$5.080M | -7.774M | -$64.82M |
Cash From Financing Activities | -$8.421M | -6.913M | -$9.263M |
Net Change In Cash | $132.0K | -2.557M | -$14.96M |
YoY Change | -107.05% | 68.22% | -5187.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.63M | $12.13M | $59.13M |
Capital Expenditures | $5.135M | $10.46M | $40.38M |
Free Cash Flow | $8.498M | $1.666M | $18.75M |
YoY Change | 262.85% | -93.22% | -53.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
688 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Friedman LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Marlton, New Jersey | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Marlton, New Jersey | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21023000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35980000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9846000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8510000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
249000 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
230000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
4412000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
3893000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1943000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1499000 | usd |
CY2023Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
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1049000 | usd |
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Assets Current
AssetsCurrent
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37473000 | usd |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
282705000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
34931000 | usd |
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Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
4443000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
70772000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
179145000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1415000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
610884000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6111000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16051000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22843000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
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|
2977000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47982000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
29143000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
216908000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
35175000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
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352000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
329560000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
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|
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CY2023Q3 | us-gaap |
Preferred Stock Value
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|
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CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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9231725 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
94000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
201050000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
281581000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-257000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
281324000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
610884000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
293790000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51484000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
15926000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
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Interest Expense
InterestExpense
|
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CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
388000 | usd |
CY2023 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35946000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6846000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29246000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.13 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.91 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9004744 | shares |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.23 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.19 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.16 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
152307000 | usd |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
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CY2021 | us-gaap |
Dividends
Dividends
|
1440000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
30150000 | usd |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
15097000 | usd |
CY2022 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
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CY2022 | us-gaap |
Dividends
Dividends
|
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CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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2353000 | usd |
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Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1070000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
46060000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
241758000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2223000 | usd |
CY2023 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
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Dividends
Dividends
|
2146000 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2588000 | usd |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
600000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
29100000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
281324000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2021 | us-gaap |
Profit Loss
ProfitLoss
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
870000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2970000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
714000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12629000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1888000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13612000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
615000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
314000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
311000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
753000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-80000 | usd |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
0 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
0 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
84000 | usd |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
77000 | usd |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
463000 | usd |
CY2021 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1337000 | usd |
CY2023 | rick |
Noncash Lease Expense
NoncashLeaseExpense
|
2978000 | usd |
CY2022 | rick |
Noncash Lease Expense
NoncashLeaseExpense
|
2607000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2588000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2353000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
83000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2383000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
175000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-177000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
554000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
366000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-387000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1369000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1079000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
59130000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64509000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4245000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
10669000 | usd |
CY2023 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
229000 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
182000 | usd |
CY2023 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
86000 | usd |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
648000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40384000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24003000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13511000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
29000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
55293000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64824000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-67797000 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
650000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11595000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35820000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15650000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
14894000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2223000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15097000 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2146000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1784000 | usd |
CY2023 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
239000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3582000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14957000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
294000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35980000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35686000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15156000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11227000 | usd |
CY2023 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1656000 | usd |
CY2022 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2256000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8636000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9500000 | usd |
CY2023 | rick |
Debt Incurred With Seller In Connection With Acquisition Of Businesses
DebtIncurredWithSellerInConnectionWithAcquisitionOfBusinesses
|
30405000 | usd |
CY2022 | rick |
Debt Incurred With Seller In Connection With Acquisition Of Businesses
DebtIncurredWithSellerInConnectionWithAcquisitionOfBusinesses
|
49000000 | usd |
CY2023 | rick |
Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
|
10476000 | usd |
CY2022 | rick |
Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
|
9201000 | usd |
CY2023 | rick |
Notes Receivable Received As Proceeds From Sale Of Assets
NotesReceivableReceivedAsProceedsFromSaleOfAssets
|
0 | usd |
CY2022 | rick |
Notes Receivable Received As Proceeds From Sale Of Assets
NotesReceivableReceivedAsProceedsFromSaleOfAssets
|
2700000 | usd |
CY2021 | rick |
Notes Receivable Received As Proceeds From Sale Of Assets
NotesReceivableReceivedAsProceedsFromSaleOfAssets
|
0 | usd |
CY2023 | rick |
Investment From Noncontrolling Partner In Connection With Purchase Of Property
InvestmentFromNoncontrollingPartnerInConnectionWithPurchaseOfProperty
|
0 | usd |
CY2022 | rick |
Investment From Noncontrolling Partner In Connection With Purchase Of Property
InvestmentFromNoncontrollingPartnerInConnectionWithPurchaseOfProperty
|
1070000 | usd |
CY2021 | rick |
Investment From Noncontrolling Partner In Connection With Purchase Of Property
InvestmentFromNoncontrollingPartnerInConnectionWithPurchaseOfProperty
|
0 | usd |
CY2023 | rick |
Number Of Shares
NumberOfShares
|
200000 | usd |
CY2022 | rick |
Number Of Shares
NumberOfShares
|
500000 | usd |
CY2021 | rick |
Number Of Shares
NumberOfShares
|
0 | usd |
CY2023 | rick |
Fair Value
FairValue
|
12847000 | usd |
CY2022 | rick |
Fair Value
FairValue
|
29933000 | usd |
CY2021 | rick |
Fair Value
FairValue
|
0 | usd |
CY2023 | rick |
Refinanced Long Term Debt
RefinancedLongTermDebt
|
0 | usd |
CY2022 | rick |
Refinanced Long Term Debt
RefinancedLongTermDebt
|
0 | usd |
CY2021 | rick |
Refinanced Long Term Debt
RefinancedLongTermDebt
|
62832000 | usd |
CY2023 | rick |
Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatedToRenewedLeases
|
1864000 | usd |
CY2022 | rick |
Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatedToRenewedLeases
|
21424000 | usd |
CY2023 | rick |
Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
|
2163000 | usd |
CY2022 | rick |
Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
|
21424000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1967000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1503000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
830000 | usd |
CY2023 | rick |
Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
|
0 | usd |
CY2022 | rick |
Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
|
1047000 | usd |
CY2021 | rick |
Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
|
0 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of BusinessRCI Hospitality Holdings, Inc. (the “Company,” “we,” “us,” or “our”) is a holding company incorporated in Texas in 1994. Through its subsidiaries, the Company currently owns and operates establishments that offer live adult entertainment, restaurant, and/or bar operations. These establishments are located in Houston, Austin, San Antonio, Dallas, Fort Worth, Tomball, Katy, Pearland, Dickinson, Odessa, Lubbock, Longview, Tye, Round Rock, Edinburg, El Paso, Harlingen, Arlington, and Beaumont, Texas, as well as Denver, Colorado; Minneapolis, Minnesota; Pittsburgh, Pennsylvania; Charlotte and Raleigh, North Carolina; New York and Newburgh, New York; Miami, Pembroke Park and Miami Gardens, Florida; Phoenix, Arizona; Sulphur, Louisiana; Portland, Maine; Louisville, Kentucky; Indianapolis, Indiana; and Chicago, Washington Park, Sauget, and Kappa, Illinois. The Company also owns and operates media businesses for the adult industry. The Company’s corporate offices are located in Houston, Texas. | |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1041000 | usd |
CY2022Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2025000 | usd |
CY2023 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on September 30. References to years 2023, 2022, and 2021 are for fiscal years ended September 30, 2023, 2022, and 2021, respectively. Our fiscal quarters chronologically end on December 31, March 31, June 30 and September 30.</span></div> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts in the consolidated financial statements and accompanying notes. Estimates and assumptions are based on historical experience, forecasted future events, and various other assumptions that we believe to be reasonable under the circumstances. Estimates and assumptions may vary under different circumstances and conditions. We evaluate our estimates and assumptions on an ongoing basis.</span></div> | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9846000 | usd |
CY2023 | rick |
Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
|
4 | reporting_unit |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4200000 | usd |
CY2022 | rick |
Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
|
1 | reporting_unit |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
566000 | usd |
CY2021 | rick |
Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
|
7 | reporting_unit |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6300000 | usd |
CY2021 | rick |
Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
long-lived assets | |
CY2023 | rick |
Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
long-lived assets | |
CY2022 | rick |
Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
long-lived assets | |
CY2021 | rick |
Number Of Clubs Reclassified As Held For Sale
NumberOfClubsReclassifiedAsHeldForSale
|
1 | club |
CY2023 | rick |
Number Of Venture Projects Related To Software Impairment
NumberOfVentureProjectsRelatedToSoftwareImpairment
|
2 | ventureproject |
CY2022Q3 | rick |
Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
GoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
|
663000 | usd |
CY2022Q3 | rick |
Current Assets Fair Value Disclosure
CurrentAssetsFairValueDisclosure
|
681000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares |
CY2022Q3 | rick |
Atm In Transit
ATMInTransit
|
819000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
62000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y5M12D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6442 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0020 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0323 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
21454000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
|
43948000 | usd |
CY2023Q3 | rick |
Indefinite Lived Intangible Assets Excluding Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
|
2996000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
8220000 | usd |
CY2023Q3 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
6881000 | usd |
CY2023Q3 | rick |
Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
GoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
|
1084000 | usd |
CY2023Q3 | rick |
Current Assets Fair Value Disclosure
CurrentAssetsFairValueDisclosure
|
696000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
32904000 | usd |
CY2022Q3 | rick |
Property Plant And Equipment Measured At Year End Impairment Testing Fair Value Disclosure
PropertyPlantAndEquipmentMeasuredAtYearEndImpairmentTestingFairValueDisclosure
|
3432000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
|
50454000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
27986000 | usd |
CY2022Q3 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
20608000 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassification</span></div>We made certain reclassification adjustments to segment disclosures related to prepaid insurance and goodwill. These assets were acquired by the registrant and presented in Corporate segment but mostly benefit subsidiaries belonging to other reportable segments. Prior year disclosures were also made to conform to current year presentation. There is no impact in consolidated total assets, results of operations, and cash flows in all periods presented. | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
293790000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
293790000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
267620000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
267620000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
195258000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
195258000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
354000 | usd |
CY2022 | rick |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
1070000 | usd |
CY2022 | rick |
Contract With Customer Liability Revenue Recognized After Additions
ContractWithCustomerLiabilityRevenueRecognizedAfterAdditions
|
1190000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
234000 | usd |
CY2023 | rick |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
974000 | usd |
CY2023 | rick |
Contract With Customer Liability Revenue Recognized After Additions
ContractWithCustomerLiabilityRevenueRecognizedAfterAdditions
|
1112000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96000 | usd |
CY2020Q4 | rick |
Number Of Locations To Open
NumberOfLocationsToOpen
|
3 | location |
CY2020Q4 | rick |
Period Of Time To Open New Locations
PeriodOfTimeToOpenNewLocations
|
P5Y | |
CY2020Q4 | rick |
Number Of Locations For Right Of Refusal
NumberOfLocationsForRightOfRefusal
|
3 | location |
CY2020Q4 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
75000 | usd |
CY2020Q4 | rick |
Percent Of Initial Franchise Fee Received Restaurant One
PercentOfInitialFranchiseFeeReceivedRestaurantOne
|
1 | |
CY2020Q4 | rick |
Percent Of Initial Franchise Fee Received Restaurant Two
PercentOfInitialFranchiseFeeReceivedRestaurantTwo
|
0.50 | |
CY2022Q2 | rick |
Number Of Locations To Open
NumberOfLocationsToOpen
|
3 | location |
CY2022Q2 | rick |
Period Of Time To Open New Locations
PeriodOfTimeToOpenNewLocations
|
P5Y | |
CY2022Q2 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
50000 | usd |
CY2022Q2 | rick |
Percent Of Initial Franchise Fee Received Restaurant One
PercentOfInitialFranchiseFeeReceivedRestaurantOne
|
1 | |
CY2023Q3 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
4141000 | usd |
CY2022Q3 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
2687000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2989000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2979000 | usd |
CY2023Q3 | rick |
Atm In Transit
ATMInTransit
|
1675000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8510000 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
375000 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
191000 | usd |
CY2023Q3 | rick |
Prepaid Legal
PrepaidLegal
|
184000 | usd |
CY2022Q3 | rick |
Prepaid Legal
PrepaidLegal
|
61000 | usd |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
486000 | usd |
CY2022Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
391000 | usd |
CY2023Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
346000 | usd |
CY2022Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
296000 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
552000 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
560000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1943000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1499000 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4412000 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3186000 | usd |
CY2023Q3 | rick |
Property Taxes
PropertyTaxes
|
3086000 | usd |
CY2022Q3 | rick |
Property Taxes
PropertyTaxes
|
2618000 | usd |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2468000 | usd |
CY2022Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2227000 | usd |
CY2023Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
9000 | usd |
CY2022Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
30000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
654000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
499000 | usd |
CY2023Q3 | rick |
Patron Tax
PatronTax
|
914000 | usd |
CY2022Q3 | rick |
Patron Tax
PatronTax
|
467000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2448000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
246000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
234000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1964000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1821000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16051000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11328000 | usd |
CY2022 | rick |
Impairment Loss Of Property And Equipment
ImpairmentLossOfPropertyAndEquipment
|
1000000 | usd |
CY2021 | rick |
Impairment Loss Of Property And Equipment
ImpairmentLossOfPropertyAndEquipment
|
2000000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
39379000 | usd |
CY2023 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2005000 | usd |
CY2023 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
43948000 | usd |
CY2023 | us-gaap |
Taxes Other
TaxesOther
|
11966000 | usd |
CY2022 | us-gaap |
Taxes Other
TaxesOther
|
9468000 | usd |
CY2021 | us-gaap |
Taxes Other
TaxesOther
|
8701000 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
11928000 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9860000 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6676000 | usd |
CY2023 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
10724000 | usd |
CY2022 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
8614000 | usd |
CY2021 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
6190000 | usd |
CY2023 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
10268000 | usd |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
10152000 | usd |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
5676000 | usd |
CY2023 | rick |
Lease Cost Included In Selling General And Administrative Expenses
LeaseCostIncludedInSellingGeneralAndAdministrativeExpenses
|
7206000 | usd |
CY2022 | rick |
Lease Cost Included In Selling General And Administrative Expenses
LeaseCostIncludedInSellingGeneralAndAdministrativeExpenses
|
6706000 | usd |
CY2021 | rick |
Lease Cost Included In Selling General And Administrative Expenses
LeaseCostIncludedInSellingGeneralAndAdministrativeExpenses
|
3942000 | usd |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
3742000 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
1995000 | usd |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
3997000 | usd |
CY2023 | rick |
Utilities
Utilities
|
5760000 | usd |
CY2022 | rick |
Utilities
Utilities
|
4585000 | usd |
CY2021 | rick |
Utilities
Utilities
|
3366000 | usd |
CY2023 | rick |
Charge Cards Fees
ChargeCardsFees
|
7090000 | usd |
CY2022 | rick |
Charge Cards Fees
ChargeCardsFees
|
6292000 | usd |
CY2021 | rick |
Charge Cards Fees
ChargeCardsFees
|
3376000 | usd |
CY2023 | rick |
Security Expense
SecurityExpense
|
5618000 | usd |
CY2022 | rick |
Security Expense
SecurityExpense
|
4404000 | usd |
CY2021 | rick |
Security Expense
SecurityExpense
|
3892000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
4286000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
3909000 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
2031000 | usd |
CY2023 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4924000 | usd |
CY2022 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3754000 | usd |
CY2021 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2767000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2588000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2353000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2023 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
6924000 | usd |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
6755000 | usd |
CY2021 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3994000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
93024000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
78847000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54608000 | usd |
CY2021Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
67424000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12629000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1888000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13612000 | usd |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3759000 | usd |
CY2022 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1417000 | usd |
CY2021 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1349000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
682000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2375000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
522000 | usd |
CY2023 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
77000 | usd |
CY2022 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
463000 | usd |
CY2021 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
1253000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-15629000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-467000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-13186000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
363556000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
295192000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
80851000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70577000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
282705000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
224615000 | usd |
CY2023Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7700000 | usd |
CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1500000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
11600000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
10300000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
8000000 | usd |
CY2023 | rick |
Impairment Loss Of Property And Equipment
ImpairmentLossOfPropertyAndEquipment
|
58000 | usd |
CY2022Q3 | rick |
Number Of Property Held For Sale
NumberOfPropertyHeldForSale
|
1 | property |
CY2022Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
1000000 | usd |
CY2022Q3 | rick |
Real Estate Held For Sale Associated Liabilities
RealEstateHeldForSaleAssociatedLiabilities
|
0 | usd |
CY2022Q4 | us-gaap |
Land Available For Sale
LandAvailableForSale
|
1049000.000 | 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 |
CY2023 | rick |
Estimated Fair Value Of Properties Lease Cost
EstimatedFairValueOfPropertiesLeaseCost
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
70772000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
67767000 | usd |
CY2023Q3 | rick |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
226318000 | usd |
CY2022Q3 | rick |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
184881000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23599000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26935000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
249917000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
211816000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26935000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
117114000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
67767000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
400000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
7244000 | usd |
CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
28653000 | usd |
CY2022 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
50453000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
28954000 | usd |
CY2023 | rick |
Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
Impairment | |
CY2022 | rick |
Impairment Of Intangible Asset Finite Lived Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetFiniteLivedStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
Impairment | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1813000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
5516000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4239000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
293000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
566000 | usd |
CY2023 | rick |
Finite Lived Intangible Assets Dispositions
FiniteLivedIntangibleAssetsDispositions
|
0 | usd |
CY2023 | rick |
Indefinite Lived Intangible Assets Dispositions
IndefiniteLivedIntangibleAssetsDispositions
|
0 | usd |
CY2023 | rick |
Goodwill Dispositions During Period
GoodwillDispositionsDuringPeriod
|
0 | usd |
CY2022 | rick |
Finite Lived Intangible Assets Dispositions
FiniteLivedIntangibleAssetsDispositions
|
0 | usd |
CY2022 | rick |
Indefinite Lived Intangible Assets Dispositions
IndefiniteLivedIntangibleAssetsDispositions
|
470000 | usd |
CY2022 | rick |
Goodwill Dispositions During Period
GoodwillDispositionsDuringPeriod
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3528000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2118000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
155546000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
70772000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26935000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
117114000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
67767000 | usd |
CY2023Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
27725000 | usd |
CY2022Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
27725000 | usd |
CY2023Q3 | rick |
Finite Lived Software Gross
FiniteLivedSoftwareGross
|
2332000 | usd |
CY2022Q3 | rick |
Finite Lived Software Gross
FiniteLivedSoftwareGross
|
1671000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
826000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
261000 | usd |
CY2023Q3 | rick |
Finite Lived Discounted Leases Gross
FiniteLivedDiscountedLeasesGross
|
1076000 | usd |
CY2022Q3 | rick |
Finite Lived Discounted Leases Gross
FiniteLivedDiscountedLeasesGross
|
297000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1100000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1100000 | usd |
CY2023Q3 | rick |
Finite Lived Distribution Agreements Gross
FiniteLivedDistributionAgreementsGross
|
317000 | usd |
CY2022Q3 | rick |
Finite Lived Distribution Agreements Gross
FiniteLivedDistributionAgreementsGross
|
317000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
33376000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
31371000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9777000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4436000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23599000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26935000 | usd |
CY2023Q3 | rick |
Impairment Of Intangible Assets Indefinite Lived Accumulated Impairment
ImpairmentOfIntangibleAssetsIndefiniteLivedAccumulatedImpairment
|
16900000 | usd |
CY2022Q3 | rick |
Impairment Of Intangible Assets Indefinite Lived Accumulated Impairment
ImpairmentOfIntangibleAssetsIndefiniteLivedAccumulatedImpairment
|
11400000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
25400000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
21200000 | usd |
CY2023Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
96200000 | usd |
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
88900000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2500000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2400000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2400000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2300000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1500000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
12500000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4200000 | usd |
CY2023 | rick |
Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
|
4 | reporting_unit |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
566000 | usd |
CY2022 | rick |
Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
|
1 | reporting_unit |
CY2021 | rick |
Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
impairment | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6300000 | usd |
CY2021 | rick |
Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
|
7 | reporting_unit |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
242667000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
205840000 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2916000 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3377000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
22843000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11896000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
216908000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
190567000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
242667000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
205840000 | usd |
CY2018Q4 | rick |
Purchase Value Of Aircraft
PurchaseValueOfAircraft
|
2800000 | usd |
CY2018Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
554000 | usd |
CY2018Q4 | rick |
Remaining Amount To Be Paid For Purchase Of Aircraft
RemainingAmountToBePaidForPurchaseOfAircraft
|
2200000 | usd |
CY2021Q4 | rick |
Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
|
4 | note |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P7Y | |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.040 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
13669 | usd |
CY2022Q1 | rick |
Number Of Real Estate Properties Securing Note
NumberOfRealEstatePropertiesSecuringNote
|
11 | property |
CY2022Q2 | rick |
Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
|
2 | note |
CY2022Q2 | rick |
Executed Seller Financed Notes Totaling
ExecutedSellerFinancedNotesTotaling
|
11000000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
3500000 | usd |
CY2022Q3 | rick |
Number Of Monthly Installments
NumberOfMonthlyInstallments
|
240 | monthly_installment |
CY2022Q3 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
18298 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
123000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
808000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
23366000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
38921000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12498000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
13287000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
22781000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
131814000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
242667000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6506000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
8335000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4598000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2121000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2656000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
644000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8627000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10991000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5242000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1294000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2080000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-161000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-487000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1092000 | usd |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-1781000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
3080000 | usd |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-1253000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6846000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14071000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3989000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
984000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3672000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1707000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
21468000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
21927000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
11085000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
10119000 | usd |
CY2023 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
7549000 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
12628000 | usd |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
7169000 | usd |
CY2023 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1620000 | usd |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1801000 | usd |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
716000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
605000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
96000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-434000 | usd |
CY2023 | rick |
Change In State Tax Rate
ChangeInStateTaxRate
|
-255000 | usd |
CY2022 | rick |
Change In State Tax Rate
ChangeInStateTaxRate
|
896000 | usd |
CY2021 | rick |
Change In State Tax Rate
ChangeInStateTaxRate
|
-804000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-176000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
343000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-632000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
2131000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
1796000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
1207000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-366000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
103000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-819000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6846000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14071000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3989000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
827000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1022000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
651000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
234000 | usd |
CY2023Q3 | rick |
Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
|
946000 | usd |
CY2022Q3 | rick |
Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
|
626000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
748000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
240000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1185000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
569000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
262000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
205000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
18000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
32815000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
32269000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
29143000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
30562000 | usd |
CY2020Q2 | rick |
Number Of Subsidiaries That Received Ppp Loan
NumberOfSubsidiariesThatReceivedPPPLoan
|
10 | subsidiary |
CY2022Q3 | rick |
Number Of Notices Of Ppp Forgiveness Cares Act
NumberOfNoticesOfPPPForgivenessCARESAct
|
11 | loan |
CY2022Q3 | rick |
Number Of Ppp Loans Granted
NumberOfPPPLoansGranted
|
12 | loan |
CY2022 | rick |
Ppp Loan Forgiveness Rate Cares Act
PPPLoanForgivenessRateCARESAct
|
1 | |
CY2022Q3 | rick |
Number Of Notices Of Ppp Forgiveness Cares Act
NumberOfNoticesOfPPPForgivenessCARESAct
|
11 | loan |
CY2022 | rick |
Ppp Loan Forgiveness Value Cares Act
PPPLoanForgivenessValueCARESAct
|
5300000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
124000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
85000 | usd |
CY2022 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
41000 | usd |
CY2023 | us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
5 | plaintiff |
CY2023Q3 | rick |
Patron Tax On Monthly Basis Per Customer
PatronTaxOnMonthlyBasisPerCustomer
|
5 | usd |
CY2023Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
2800000 | usd |
CY2023Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
280000 | usd |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3800000 | usd |
CY2022 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1400000 | usd |
CY2021 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1300000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2400000 | usd |
CY2022Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
246000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
300000 | shares |
CY2022Q1 | rick |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Approved To Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesApprovedToGrant
|
50000 | shares |
CY2022Q1 | rick |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Members Of Management Receiving Approved Grant Of Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfMembersOfManagementReceivingApprovedGrantOfStock
|
6 | member |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2600000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2400000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
616000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
569000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4500000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M24D | |
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 Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.20 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.20 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
31.37 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
300000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
100.00 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
300000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
100.00 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y4M24D | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
60000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
100.00 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y4M24D | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.03 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
287000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
258000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
209000 | usd |
CY2019Q2 | rick |
Number Of Clubs Related To Insurance Recoveries
NumberOfClubsRelatedToInsuranceRecoveries
|
1 | club |
CY2022Q3 | rick |
Number Of Clubs Related To Insurance Recoveries
NumberOfClubsRelatedToInsuranceRecoveries
|
1 | club |
CY2023 | rick |
Net Property Insurance Claims
NetPropertyInsuranceClaims
|
77000 | usd |
CY2022 | rick |
Net Property Insurance Claims
NetPropertyInsuranceClaims
|
463000 | usd |
CY2021 | rick |
Net Property Insurance Claims
NetPropertyInsuranceClaims
|
1337000 | usd |
CY2023 | rick |
Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
|
0 | usd |
CY2022 | rick |
Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
|
0 | usd |
CY2021 | rick |
Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
|
106000 | usd |
CY2023 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
86000 | usd |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
648000 | usd |
CY2021 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1152000 | usd |
CY2023 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
9000 | usd |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | usd |
CY2021 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
88000 | usd |
CY2021Q1 | us-gaap |
Area Of Land
AreaOfLand
|
57000 | sqft |
CY2021Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
475000 | usd |
CY2021Q2 | rick |
Number Of Assets Held For Sale Sold
NumberOfAssetsHeldForSaleSold
|
1 | asset |
CY2021Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2250000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
54000 | usd |
CY2021Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1200000 | usd |
CY2021Q4 | rick |
Number Of Clubs Acquired
NumberOfClubsAcquired
|
11 | club |
CY2021Q4 | rick |
Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
|
6 | property |
CY2021Q4 | rick |
Number Of Asset Purchase Agreements
NumberOfAssetPurchaseAgreements
|
9 | asset_purchase_agreement |
CY2021Q4 | rick |
Number Of Stock Purchase Agreements
NumberOfStockPurchaseAgreements
|
2 | stock_purchase_agreement |
CY2021Q4 | rick |
Number Of Club Owning Entities
NumberOfClubOwningEntities
|
2 | entity |
CY2021Q4 | rick |
Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
|
6 | property |
CY2021Q4 | rick |
Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
|
4 | note |
CY2022Q2 | rick |
Period From Closing Date Of Stock Purchase Agreement That Promissory Note May Be Canceled Due To Regulatory Changes
PeriodFromClosingDateOfStockPurchaseAgreementThatPromissoryNoteMayBeCanceledDueToRegulatoryChanges
|
P10Y | |
CY2022Q3 | rick |
Noncontrolling Interest In Joint Venture Percent
NoncontrollingInterestInJointVenturePercent
|
0.51 | |
CY2021Q4 | rick |
Number Of Clubs Sold
NumberOfClubsSold
|
1 | club |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
300000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
6000000 | usd |
CY2022Q3 | rick |
Number Of Properties Sold
NumberOfPropertiesSold
|
1 | property |
CY2022Q3 | us-gaap |
Rental Properties
RentalProperties
|
4900000 | usd |
CY2022Q3 | rick |
Payment For Lease Termination Fee
PaymentForLeaseTerminationFee
|
250000 | usd |
CY2022Q3 | rick |
Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
|
2100000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
2900000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
1000000 | usd |
CY2022Q4 | rick |
Number Of Properties Sold
NumberOfPropertiesSold
|
1 | property |
CY2023Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
1100000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1500000 | usd |
CY2023Q2 | rick |
Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
|
904000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
69968000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71517000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77055000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
75250000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16898000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13427000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15515000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5644000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10238000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7732000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9085000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2191000 | usd |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.11 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9230258 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9230258 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9265781 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9265781 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9430225 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9430225 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9417166 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9417166 | shares |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.06 | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61836000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63692000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
70714000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71378000 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15911000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17081000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20507000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17960000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10575000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10952000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13902000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10612000 | usd |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9407519 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9407519 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9489085 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9489085 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9389675 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9389675 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9249864 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9249864 | shares |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38398000 | usd |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44059000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
57860000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
54941000 | usd |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6583000 | usd |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9841000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18507000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3617000 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9643000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6091000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12302000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2300000 | usd |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9019088 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9019088 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8999910 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8999910 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8999910 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8999910 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8999910 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8999910 | shares |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2023 | rick |
Number Of Clubs Acquired
NumberOfClubsAcquired
|
6 | club |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12600000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
662000 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2600000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9300000 | usd |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3800000 | usd |
CY2023Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3100000 | usd |
CY2023Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
63000 | usd |
CY2023Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
576000 | usd |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.396 | |
CY2023Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-176000 | usd |
CY2022 | rick |
Number Of Clubs Acquired
NumberOfClubsAcquired
|
15 | club |
CY2022 | rick |
Number Of Bombshells Acquired
NumberOfBombshellsAcquired
|
1 | bombshell |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1900000 | usd |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1700000 | usd |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
166000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2400000 | usd |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
342000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
58000 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
266000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1700000 | usd |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.213 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.271 | |
CY2022Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-343000 | usd |
CY2020Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4900000 | usd |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
380000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13600000 | usd |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1400000 | usd |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
271000 | usd |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11900000 | usd |
CY2021 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
1300000 | usd |
CY2020Q4 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
197000 | usd |
CY2021Q1 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
12000 | usd |
CY2021Q3 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
1000000 | usd |
CY2020Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.042 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.244 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-2.104 | |
CY2021Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-462000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
293790000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
267620000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
195258000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51484000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71459000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38548000 | usd |
CY2023 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
40384000 | usd |
CY2022 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
24003000 | usd |
CY2021 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
13511000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15151000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12391000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8238000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
610884000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
530738000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5033000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5108000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5207000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5019000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4282000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
26548000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
51197000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5166000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4738000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3325000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1629000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1397000 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
349000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1325000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1264000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
955000 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
4000 | usd |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
6000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
8120000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
7395000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
4623000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7949000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7200000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4522000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y6M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1000000 | usd |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2022 | rick |
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
|
operating lease revenue | |
CY2023 | rick |
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
|
operating lease revenue | |
CY2021 | rick |
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
|
operating lease revenue | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1800000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1600000 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1500000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1700000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1400000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
380000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
320000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
292000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
802000 | usd |