$RICK
RCI HOSPITALITY HOLDINGS, INC.

2024 Q2 Form 10-Q Financial Statement

#000162828024022200 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $76.18M $72.28M $71.52M
YoY Change -1.14% 1.07% 12.29%
Cost Of Revenue $31.50M $30.89M $28.55M
YoY Change 1.26% 8.23% 12.87%
Gross Profit $44.68M $41.39M $42.97M
YoY Change -2.76% -3.68% 11.9%
Gross Profit Margin 58.65% 57.26% 60.09%
Selling, General & Admin $25.06M $24.65M $22.03M
YoY Change 5.27% 11.93% 19.47%
% of Gross Profit 56.08% 59.56% 51.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.901M $3.884M $3.760M
YoY Change -3.46% 3.3% 30.69%
% of Gross Profit 8.73% 9.38% 8.75%
Operating Expenses $78.72M $67.63M $58.09M
YoY Change 27.91% 16.42% 24.63%
Operating Profit -$2.536M $4.657M $13.43M
YoY Change -116.35% -65.32% -21.39%
Interest Expense -$4.110M $3.999M $3.677M
YoY Change -195.23% 8.76% 28.39%
% of Operating Profit 85.87% 27.39%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$6.646M $754.0K $9.840M
YoY Change -158.89% -92.34% -31.33%
Income Tax -$1.426M $5.000K $2.147M
% Of Pretax Income 0.66% 21.82%
Net Earnings -$5.233M $774.0K $7.732M
YoY Change -157.6% -89.99% -29.4%
Net Earnings / Revenue -6.87% 1.07% 10.81%
Basic Earnings Per Share -$0.56 $0.08 $0.83
Diluted Earnings Per Share -$0.56 $0.08 $0.83
COMMON SHARES
Basic Shares Outstanding 9.325M shares 9.360M shares 9.230M shares
Diluted Shares Outstanding 9.279M shares 9.350M shares 9.266M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.95M $19.97M $22.78M
YoY Change 48.18% -12.34% -40.15%
Cash & Equivalents $34.95M $19.97M $22.78M
Short-Term Investments
Other Short-Term Assets $5.457M $8.461M $6.870M
YoY Change 8.53% 23.16% -47.18%
Inventory $4.624M $4.554M $4.571M
Prepaid Expenses
Receivables $6.794M $8.779M $6.755M
Other Receivables $937.0K $1.116M $1.208M
Total Short-Term Assets $52.09M $42.03M $41.22M
YoY Change 27.47% 1.97% -32.41%
LONG-TERM ASSETS
Property, Plant & Equipment $283.8M $288.2M $295.9M
YoY Change 2.27% -2.58% 45.43%
Goodwill $61.91M $67.86M $84.05M
YoY Change -21.32% -19.26% 54.27%
Intangibles $170.7M $172.7M $156.3M
YoY Change -5.82% 10.49% 24.78%
Long-Term Investments
YoY Change
Other Assets $1.342M $1.362M $1.856M
YoY Change -15.12% -26.62% 4.8%
Total Long-Term Assets $548.9M $567.9M $579.9M
YoY Change -5.24% -2.08% 35.95%
TOTAL ASSETS
Total Short-Term Assets $52.09M $42.03M $41.22M
Total Long-Term Assets $548.9M $567.9M $579.9M
Total Assets $601.0M $609.9M $621.1M
YoY Change -3.08% -1.81% 27.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.519M $5.632M $7.743M
YoY Change -28.9% -27.26% 23.79%
Accrued Expenses $20.16M $22.60M $20.96M
YoY Change 13.66% 7.82% 34.55%
Deferred Revenue $494.0K $552.0K $628.0K
YoY Change -20.83% -12.1% -2.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.89M $25.07M $21.02M
YoY Change 21.26% 19.3% 88.03%
Total Short-Term Liabilities $57.72M $56.40M $52.67M
YoY Change 10.5% 7.08% 49.14%
LONG-TERM LIABILITIES
Long-Term Debt $216.5M $206.9M $224.8M
YoY Change -1.59% -7.96% 34.66%
Other Long-Term Liabilities $318.0K $317.0K $383.0K
YoY Change -10.42% -17.23% 7.89%
Total Long-Term Liabilities $216.8M $207.2M $225.1M
YoY Change -1.6% -7.98% 34.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.72M $56.40M $52.67M
Total Long-Term Liabilities $216.8M $207.2M $225.1M
Total Liabilities $330.1M $324.4M $345.2M
YoY Change -2.55% -6.02% 32.69%
SHAREHOLDERS EQUITY
Retained Earnings $202.1M $207.9M $190.9M
YoY Change 1.36% 8.92% 26.96%
Common Stock $91.00K $93.00K $94.00K
YoY Change -3.19% -1.06% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $271.2M $285.8M $276.1M
YoY Change
Total Liabilities & Shareholders Equity $601.0M $609.9M $621.1M
YoY Change -3.08% -1.81% 27.4%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$5.233M $774.0K $7.732M
YoY Change -157.6% -89.99% -29.4%
Depreciation, Depletion And Amortization $3.901M $3.884M $3.760M
YoY Change -3.46% 3.3% 30.69%
Cash From Operating Activities $15.76M $10.84M $16.79M
YoY Change 2.9% -35.46% 44.77%
INVESTING ACTIVITIES
Capital Expenditures $6.417M $7.667M $8.337M
YoY Change -28.93% -8.04% -301.38%
Acquisitions
YoY Change
Other Investing Activities $2.013M $61.00K -$26.09M
YoY Change 3370.69% -100.23% -1162.69%
Cash From Investing Activities -$4.404M -$7.606M -$34.43M
YoY Change -50.91% -77.91% 1943.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.614M -4.412M 6.313M
YoY Change -165.13% -169.89% -38.11%
NET CHANGE
Cash From Operating Activities 15.76M 10.84M 16.79M
Cash From Investing Activities -4.404M -7.606M -34.43M
Cash From Financing Activities 3.614M -4.412M 6.313M
Net Change In Cash 14.97M -1.182M -11.32M
YoY Change 1771.75% -89.56% -156.3%
FREE CASH FLOW
Cash From Operating Activities $15.76M $10.84M $16.79M
Capital Expenditures $6.417M $7.667M $8.337M
Free Cash Flow $9.347M $3.169M $8.452M
YoY Change 48.58% -62.51% -46.29%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8288000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24469000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31684000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2810000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
91000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
116000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
113000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12802000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22090000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12686000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48076000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2657000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11595000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6481000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12833000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1050000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13196000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21023000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35980000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19973000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22784000 usd
us-gaap Interest Paid Net
InterestPaidNet
7877000 usd
us-gaap Interest Paid Net
InterestPaidNet
6874000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2510000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
5605000 usd
rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
0 usd
rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
30405000 usd
rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
0 usd
rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
7584000 usd
rick Number Of Shares
NumberOfShares
0 usd
rick Number Of Shares
NumberOfShares
200000 usd
rick Fair Value
FairValue
0 usd
rick Fair Value
FairValue
16308000 usd
rick Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
0 usd
rick Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
1659000 usd
rick Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
0 usd
rick Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
1958000 usd
rick Accrued Excise Tax On Stock Repurchases
AccruedExciseTaxOnStockRepurchases
35000 usd
rick Accrued Excise Tax On Stock Repurchases
AccruedExciseTaxOnStockRepurchases
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1244000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3045000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72283000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71517000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72283000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71517000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146190000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141485000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146190000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141485000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96000 usd
rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
666000 usd
rick Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
210000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
552000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72283000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71517000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146190000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141485000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4657000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13427000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
17822000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
30325000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3884000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3760000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7737000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7067000 usd
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
7667000 usd
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
9537000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
12802000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
22090000 usd
CY2024Q1 us-gaap Assets
Assets
609893000 usd
CY2023Q3 us-gaap Assets
Assets
610884000 usd
CY2024Q1 us-gaap Credit Card Receivables
CreditCardReceivables
4154000 usd
CY2023Q3 us-gaap Credit Card Receivables
CreditCardReceivables
4141000 usd
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1756000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2989000 usd
CY2024Q1 rick Atmintransit
Atmintransit
1753000 usd
CY2023Q3 rick Atmintransit
Atmintransit
1675000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
21000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
62000 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1116000 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1041000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8779000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9846000 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
6203000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
375000 usd
CY2024Q1 rick Prepaid Legal
PrepaidLegal
61000 usd
CY2023Q3 rick Prepaid Legal
PrepaidLegal
184000 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
801000 usd
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
486000 usd
CY2024Q1 us-gaap Prepaid Rent
PrepaidRent
513000 usd
CY2023Q3 us-gaap Prepaid Rent
PrepaidRent
346000 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
809000 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
552000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8387000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1943000 usd
CY2024Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6017000 usd
CY2023Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9000 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2646000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2468000 usd
CY2024Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4654000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4412000 usd
CY2024Q1 rick Property Taxes
PropertyTaxes
2103000 usd
CY2023Q3 rick Property Taxes
PropertyTaxes
3086000 usd
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
680000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
654000 usd
CY2024Q1 rick Patron Tax
PatronTax
1229000 usd
CY2023Q3 rick Patron Tax
PatronTax
914000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
552000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96000 usd
CY2024Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2153000 usd
CY2023Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2448000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2563000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1964000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22597000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16051000 usd
CY2024Q1 us-gaap Taxes Other
TaxesOther
3967000 usd
CY2023Q1 us-gaap Taxes Other
TaxesOther
2739000 usd
us-gaap Taxes Other
TaxesOther
8009000 usd
us-gaap Taxes Other
TaxesOther
5423000 usd
CY2024Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2993000 usd
CY2023Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2731000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6467000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5401000 usd
CY2024Q1 rick Supplies And Services Expense
SuppliesAndServicesExpense
2736000 usd
CY2023Q1 rick Supplies And Services Expense
SuppliesAndServicesExpense
2657000 usd
rick Supplies And Services Expense
SuppliesAndServicesExpense
5431000 usd
rick Supplies And Services Expense
SuppliesAndServicesExpense
5081000 usd
CY2024Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
3265000 usd
CY2023Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
2238000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
6580000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
4820000 usd
CY2024Q1 us-gaap Legal Fees
LegalFees
1116000 usd
CY2023Q1 us-gaap Legal Fees
LegalFees
1296000 usd
us-gaap Legal Fees
LegalFees
1849000 usd
us-gaap Legal Fees
LegalFees
2281000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
1785000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1765000 usd
us-gaap Lease Cost
LeaseCost
3609000 usd
us-gaap Lease Cost
LeaseCost
3527000 usd
CY2024Q1 rick Charge Card Fees
ChargeCardFees
1682000 usd
CY2023Q1 rick Charge Card Fees
ChargeCardFees
1683000 usd
rick Charge Card Fees
ChargeCardFees
3414000 usd
rick Charge Card Fees
ChargeCardFees
3580000 usd
CY2024Q1 rick Utilities
Utilities
1462000 usd
CY2023Q1 rick Utilities
Utilities
1353000 usd
rick Utilities
Utilities
2947000 usd
rick Utilities
Utilities
2624000 usd
CY2024Q1 rick Security Expense
SecurityExpense
1287000 usd
CY2023Q1 rick Security Expense
SecurityExpense
1308000 usd
rick Security Expense
SecurityExpense
2698000 usd
rick Security Expense
SecurityExpense
2472000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
471000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
706000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
941000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1647000 usd
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
1136000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
657000 usd
us-gaap Professional Fees
ProfessionalFees
2322000 usd
us-gaap Professional Fees
ProfessionalFees
2175000 usd
CY2024Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1114000 usd
CY2023Q1 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1207000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2213000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2371000 usd
CY2024Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1639000 usd
CY2023Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1686000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
3374000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
3356000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24653000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22026000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49854000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44758000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8033000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
662000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
8033000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
662000 usd
CY2024Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
167000 usd
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3120000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
167000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3120000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
587000 usd
CY2024Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P5Y
CY2023Q1 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
27000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
91000 usd
CY2024Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8195000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3758000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8192000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3104000 usd
CY2024Q1 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
4 club
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2900000 usd
CY2024Q1 rick Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
2 club
CY2024Q1 rick Number Of Clubs Related To Tradename Impairment
NumberOfClubsRelatedToTradenameImpairment
1 club
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
662000 usd
CY2023Q1 rick Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
1 club
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3100000 usd
CY2023Q4 rick Number Of Investors Returning For Cancellation
NumberOfInvestorsReturningForCancellation
26 investor
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25600000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17900000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23100000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25600000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17700000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
124900000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2800000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2900000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
471000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
941000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
706000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3500000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
180000 shares
CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1800000 usd
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2100000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5200000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.048
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.302
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.038
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.069
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.032
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.001
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
5 plaintiff
CY2024Q1 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
CY2024Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
167000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
167000 usd
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3100000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3100000 usd
CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2200000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2400000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1292000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1288000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2584000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2547000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
411000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
359000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
861000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
786000 usd
CY2024Q1 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
347000 usd
CY2023Q1 rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
319000 usd
rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
677000 usd
rick Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
586000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
2050000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1966000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4122000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3919000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2016000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1920000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4049000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3830000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5068000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5158000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5177000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4608000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4251000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24425000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48687000 usd

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rick-20240331_def.xml Edgar Link unprocessable
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0001628280-24-022200-index.html Edgar Link pending
0001628280-24-022200.txt Edgar Link pending
0001628280-24-022200-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rick-20240331.htm Edgar Link pending
rick-20240331.xsd Edgar Link pending
rick-20240331x10qxex311.htm Edgar Link pending
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rick-20240331x10qxex32.htm Edgar Link pending
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rick-20240331_pre.xml Edgar Link unprocessable
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rick-20240331_htm.xml Edgar Link completed