2023 Q4 Form 10-K Financial Statement

#000162828023041580 Filed on December 14, 2023

View on sec.gov

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

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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

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