2024 Q3 Form 10-Q Financial Statement
#000162828024036118 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $73.23M | $76.18M | $77.06M |
YoY Change | -2.68% | -1.14% | 8.97% |
Cost Of Revenue | $31.50M | $31.11M | |
YoY Change | 1.26% | 17.08% | |
Gross Profit | $44.68M | $45.95M | |
YoY Change | -2.76% | 4.08% | |
Gross Profit Margin | 58.65% | 59.63% | |
Selling, General & Admin | $25.06M | $23.80M | |
YoY Change | 5.27% | 21.66% | |
% of Gross Profit | 56.08% | 51.8% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.901M | $4.041M | |
YoY Change | -3.46% | 57.54% | |
% of Gross Profit | 8.73% | 8.79% | |
Operating Expenses | $78.72M | $61.54M | |
YoY Change | 27.91% | 178.08% | |
Operating Profit | $3.519M | -$2.536M | $15.52M |
YoY Change | -37.65% | -116.35% | -29.53% |
Interest Expense | -$4.110M | $4.316M | |
YoY Change | -195.23% | -247.56% | |
% of Operating Profit | 27.82% | ||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$6.646M | $11.29M | |
YoY Change | -158.89% | -36.27% | |
Income Tax | -$1.426M | $2.269M | |
% Of Pretax Income | 20.1% | ||
Net Earnings | $244.0K | -$5.233M | $9.085M |
YoY Change | -88.86% | -157.6% | -34.65% |
Net Earnings / Revenue | 0.33% | -6.87% | 11.79% |
Basic Earnings Per Share | $0.03 | -$0.56 | $0.96 |
Diluted Earnings Per Share | $0.03 | -$0.56 | $0.96 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.997M shares | 9.325M shares | 9.430M shares |
Diluted Shares Outstanding | 9.006M shares | 9.279M shares | 9.430M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.95M | $23.58M | |
YoY Change | 48.18% | -37.11% | |
Cash & Equivalents | $32.35M | $34.95M | $23.58M |
Short-Term Investments | |||
Other Short-Term Assets | $5.457M | $5.028M | |
YoY Change | 8.53% | -56.14% | |
Inventory | $4.676M | $4.624M | $4.571M |
Prepaid Expenses | |||
Receivables | $6.794M | $7.433M | |
Other Receivables | $613.0K | $937.0K | $2.160M |
Total Short-Term Assets | $47.29M | $52.09M | $40.86M |
YoY Change | 26.18% | 27.47% | -28.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $280.1M | $283.8M | $277.5M |
YoY Change | -0.93% | 2.27% | 12.61% |
Goodwill | $61.91M | $61.91M | $78.68M |
YoY Change | -12.52% | -21.32% | |
Intangibles | $163.5M | $170.7M | $181.3M |
YoY Change | -8.75% | -5.82% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.227M | $1.342M | $1.581M |
YoY Change | -13.29% | -15.12% | -24.28% |
Total Long-Term Assets | $537.1M | $548.9M | $579.2M |
YoY Change | -6.34% | -5.24% | 30.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $47.29M | $52.09M | $40.86M |
Total Long-Term Assets | $537.1M | $548.9M | $579.2M |
Total Assets | $584.4M | $601.0M | $620.1M |
YoY Change | -4.34% | -3.08% | 23.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.637M | $5.519M | $7.762M |
YoY Change | -7.76% | -28.9% | 34.59% |
Accrued Expenses | $20.28M | $20.16M | $17.73M |
YoY Change | 26.35% | 13.66% | 20.49% |
Deferred Revenue | $99.00K | $494.0K | $624.0K |
YoY Change | 3.13% | -20.83% | |
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $18.87M | $28.89M | $23.82M |
YoY Change | -17.39% | 21.26% | 93.77% |
Total Short-Term Liabilities | $48.08M | $57.72M | $52.24M |
YoY Change | 0.2% | 10.5% | 55.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $219.3M | $216.5M | $220.0M |
YoY Change | 1.11% | -1.59% | 25.23% |
Other Long-Term Liabilities | $398.0K | $318.0K | $355.0K |
YoY Change | 13.07% | -10.42% | -99.04% |
Total Long-Term Liabilities | $219.7M | $216.8M | $220.4M |
YoY Change | 1.13% | -1.6% | 3.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.08M | $57.72M | $52.24M |
Total Long-Term Liabilities | $219.7M | $216.8M | $220.4M |
Total Liabilities | $321.3M | $330.1M | $338.7M |
YoY Change | -2.52% | -2.55% | 25.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $201.8M | $202.1M | $199.4M |
YoY Change | 0.35% | 1.36% | |
Common Stock | $90.00K | $91.00K | $94.00K |
YoY Change | -4.26% | -3.19% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $263.4M | $271.2M | $281.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $584.4M | $601.0M | $620.1M |
YoY Change | -4.34% | -3.08% | 23.48% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $244.0K | -$5.233M | $9.085M |
YoY Change | -88.86% | -157.6% | -34.65% |
Depreciation, Depletion And Amortization | $3.901M | $4.041M | |
YoY Change | -3.46% | 57.54% | |
Cash From Operating Activities | $15.76M | $15.32M | |
YoY Change | 2.9% | -18.91% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.417M | $9.029M | |
YoY Change | -28.93% | -383.66% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.013M | $58.00K | |
YoY Change | 3370.69% | -101.8% | |
Cash From Investing Activities | -$4.404M | -$8.971M | |
YoY Change | -50.91% | 40.02% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.614M | -5.549M | |
YoY Change | -165.13% | -57.49% | |
NET CHANGE | |||
Cash From Operating Activities | 15.76M | 15.32M | |
Cash From Investing Activities | -4.404M | -8.971M | |
Cash From Financing Activities | 3.614M | -5.549M | |
Net Change In Cash | 14.97M | 800.0K | |
YoY Change | 1771.75% | -241.09% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.76M | $15.32M | |
Capital Expenditures | $6.417M | $9.029M | |
Free Cash Flow | $9.347M | $6.291M | |
YoY Change | 48.58% | -71.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000935419 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
RICK | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
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false | ||
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Entity Emerging Growth Company
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|
false | ||
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Entity Shell Company
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false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Notes And Loans Receivable Net Current
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Notes And Loans Receivable Net Current
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Revenue From Contract With Customer Excluding Assessed Tax
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2.91 | ||
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dei |
Document Fiscal Period Focus
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|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RCI HOSPITALITY HOLDINGS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
TX | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
76-0458229 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
10737 Cutten Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77066 | ||
dei |
City Area Code
CityAreaCode
|
(281) | ||
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Security12b Title
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|
Common stock, $0.01 par value | ||
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Preferred Stock Shares Issued
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|
0 | shares |
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|
0.96 | |
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0.96 | |
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Earnings Per Share Basic
EarningsPerShareBasic
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0.30 | ||
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Earnings Per Share Diluted
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|
0.30 | ||
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Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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|
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Common Stock Shares Issued
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|
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Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
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Selling General And Administrative Expense
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|
25057000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23803000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74911000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4041000 | usd |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-18260000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12455000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
11680000 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
87000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9017000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-68000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9085000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.91 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9278921 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9430225 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9332249 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9332249 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
281324000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2072000 | usd |
CY2023Q4 | us-gaap |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
20000 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q4 | us-gaap |
Dividends
Dividends
|
562000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
470000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7244000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
286384000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Local Phone Number
LocalPhoneNumber
|
397-6730 | ||
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5519000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2977000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
57724000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76180000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77055000 | usd |
CY2024Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
10506000 | usd |
CY2023Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
10529000 | usd |
CY2024Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
20992000 | usd |
CY2023Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
20578000 | usd |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25057000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23803000 | usd |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3901000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4041000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11638000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4240000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12455000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
11680000 | usd | |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
130000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
87000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2269000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5220000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5233000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9085000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9278921 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9278921 | 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 |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9332249 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9332249 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
281324000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2072000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
20000 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q4 | us-gaap |
Dividends
Dividends
|
562000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
470000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7244000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
286384000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
15000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
560000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1530000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
15000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
560000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
471000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
749000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
285499000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
9173000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
92000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2024Q2 | us-gaap |
Dividends
Dividends
|
552000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
471000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5220000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270933000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
241758000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
98000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2022Q4 | us-gaap |
Dividends
Dividends
|
462000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
941000 | usd |
CY2022Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
600000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
10271000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
251810000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
16308000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
553000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
706000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7693000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
275964000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
-3461000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
565000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9017000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
281425000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2773000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
26981000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11638000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11108000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25964000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3293000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6419000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-790000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1412000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2117000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-116000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
872000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
462000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
453000 | usd | |
rick |
Noncash Lease Expense
NoncashLeaseExpense
|
2318000 | usd | |
rick |
Noncash Lease Expense
NoncashLeaseExpense
|
2226000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
91000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22000 | usd | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
749000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
|
92000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2024Q2 | us-gaap |
Dividends
Dividends
|
552000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
471000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5220000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270933000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
241758000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
98000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2022Q4 | us-gaap |
Dividends
Dividends
|
462000 | usd |
CY2022Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
600000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
10271000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
251810000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
16308000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
553000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
706000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7693000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
275964000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
-3461000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
565000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
470000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
9017000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
281425000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2773000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
26981000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11638000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11108000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25964000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3293000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6419000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-790000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1412000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2117000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-116000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
872000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
453000 | usd | |
rick |
Noncash Lease Expense
NoncashLeaseExpense
|
2318000 | usd | |
rick |
Noncash Lease Expense
NoncashLeaseExpense
|
2226000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
91000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3052000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1480000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
212000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-79000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3484000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3602000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2591000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4622000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40233000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1480000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
212000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-79000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3484000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3602000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2591000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4622000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
40233000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47004000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2811000 | 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
|
179000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
170000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
19219000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
31119000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17090000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57047000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
22657000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11595000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17137000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11431000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12775000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
98000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1674000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1580000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
290000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
239000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9219000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2353000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13924000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12396000 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34947000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23584000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12015000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11070000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3861000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8931000 | 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
|
10476000 | 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
|
12847000 | 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 Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
|
0 | usd | |
rick |
Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
|
2163000 | usd | |
rick |
Accrued Excise Tax On Stock Repurchases
AccruedExciseTaxOnStockRepurchases
|
127000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47004000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1950000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2811000 | 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
|
179000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
170000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
19219000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
31119000 | 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
|
-17090000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57047000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
22657000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11595000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17137000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11431000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12775000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
98000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1674000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1580000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
290000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
239000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9219000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2353000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13924000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12396000 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34947000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23584000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12015000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11070000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3861000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8931000 | 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
|
10476000 | 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
|
12847000 | 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
|
1864000 | 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
|
2163000 | usd | |
rick |
Accrued Excise Tax On Stock Repurchases
AccruedExciseTaxOnStockRepurchases
|
127000 | usd | |
rick |
Accrued Excise Tax On Stock Repurchases
AccruedExciseTaxOnStockRepurchases
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
524000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2758000 | usd | |
rick |
Accrued Excise Tax On Stock Repurchases
AccruedExciseTaxOnStockRepurchases
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
524000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2758000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76180000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77055000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76180000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77055000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222370000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218540000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222370000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218540000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96000 | usd |
rick |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
732000 | usd | |
rick |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
334000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
494000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76180000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76180000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77055000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76180000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77055000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222370000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218540000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222370000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218540000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96000 | usd |
rick |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
732000 | usd | |
rick |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
334000 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
494000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76180000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77055000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222370000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222370000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218540000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2536000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15286000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45840000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3901000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4041000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11638000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11108000 | usd | |
CY2024Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
6417000 | usd |
CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
9029000 | usd |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
19219000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
29919000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
600989000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
610884000 | usd |
CY2024Q2 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
4102000 | usd |
CY2023Q3 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
4141000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
54000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2989000 | usd |
CY2024Q2 | rick |
Atmintransit
Atmintransit
|
1701000 | usd |
CY2023Q3 | rick |
Atmintransit
Atmintransit
|
1675000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
44000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
62000 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
937000 | usd |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1041000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6794000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9846000 | usd |
CY2024Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3287000 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
375000 | usd |
CY2024Q2 | rick |
Prepaid Legal
PrepaidLegal
|
165000 | usd |
CY2023Q3 | rick |
Prepaid Legal
PrepaidLegal
|
184000 | usd |
CY2024Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
778000 | usd |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
486000 | usd |
CY2024Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
406000 | usd |
CY2023Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
346000 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
821000 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
552000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5457000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
218540000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2536000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15515000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15286000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45840000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3901000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4041000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11638000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11108000 | usd | |
CY2024Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
6417000 | usd |
CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
9029000 | usd |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
19219000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
29919000 | usd | |
CY2024Q2 | us-gaap |
Assets
Assets
|
600989000 | usd |
CY2024Q2 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
4102000 | usd |
CY2023Q3 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
4141000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
54000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
44000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
62000 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
937000 | usd |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1041000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6794000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9846000 | usd |
CY2024Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3287000 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
375000 | usd |
CY2023Q3 | rick |
Prepaid Legal
PrepaidLegal
|
184000 | usd |
CY2024Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
778000 | usd |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
486000 | usd |
CY2024Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
406000 | usd |
CY2023Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
346000 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
821000 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
552000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5457000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1943000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1943000 | usd |
CY2024Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2965000 | usd |
CY2024Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2490000 | usd |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2468000 | usd |
CY2024Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5047000 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4412000 | usd |
CY2024Q2 | rick |
Property Taxes
PropertyTaxes
|
2332000 | usd |
CY2023Q3 | rick |
Property Taxes
PropertyTaxes
|
3086000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
632000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
654000 | usd |
CY2024Q2 | rick |
Patron Tax
PatronTax
|
1226000 | usd |
CY2023Q3 | rick |
Patron Tax
PatronTax
|
914000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
494000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2265000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2448000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2704000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1964000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16051000 | usd |
CY2024Q2 | us-gaap |
Taxes Other
TaxesOther
|
4575000 | usd |
CY2023Q2 | us-gaap |
Taxes Other
TaxesOther
|
2969000 | usd |
us-gaap |
Taxes Other
TaxesOther
|
12584000 | usd | |
us-gaap |
Taxes Other
TaxesOther
|
8392000 | usd | |
CY2024Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3072000 | usd |
CY2023Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3284000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9539000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8685000 | usd | |
CY2024Q2 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
2642000 | usd |
CY2023Q2 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
2865000 | usd |
rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
8073000 | usd | |
rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
7946000 | usd | |
CY2024Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
3183000 | usd |
CY2023Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
2718000 | usd |
CY2024Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
2965000 | usd |
CY2023Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
9000 | usd |
CY2024Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2490000 | usd |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2468000 | usd |
CY2024Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5047000 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4412000 | usd |
CY2024Q2 | rick |
Property Taxes
PropertyTaxes
|
2332000 | usd |
CY2023Q3 | rick |
Property Taxes
PropertyTaxes
|
3086000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
632000 | usd |
CY2024Q2 | rick |
Patron Tax
PatronTax
|
1226000 | usd |
CY2023Q3 | rick |
Patron Tax
PatronTax
|
914000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
494000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
96000 | usd |
CY2024Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2265000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
2448000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2704000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1964000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20155000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16051000 | usd |
CY2024Q2 | us-gaap |
Taxes Other
TaxesOther
|
4575000 | usd |
CY2023Q2 | us-gaap |
Taxes Other
TaxesOther
|
2969000 | usd |
us-gaap |
Taxes Other
TaxesOther
|
8392000 | usd | |
CY2024Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3072000 | usd |
CY2023Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3284000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9539000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8685000 | usd | |
CY2024Q2 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
2642000 | usd |
CY2023Q2 | rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
2865000 | usd |
rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
8073000 | usd | |
rick |
Supplies And Services Expense
SuppliesAndServicesExpense
|
7946000 | usd | |
CY2024Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
3183000 | usd |
CY2023Q2 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
2718000 | usd |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
9763000 | usd | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
9763000 | usd | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
7538000 | usd | |
CY2024Q2 | us-gaap |
Legal Fees
LegalFees
|
1034000 | usd |
CY2023Q2 | us-gaap |
Legal Fees
LegalFees
|
754000 | usd |
us-gaap |
Legal Fees
LegalFees
|
2883000 | usd | |
us-gaap |
Legal Fees
LegalFees
|
3035000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
1793000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
1836000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
5402000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
5363000 | usd | |
CY2024Q2 | rick |
Charge Card Fees
ChargeCardFees
|
1798000 | usd |
CY2023Q2 | rick |
Charge Card Fees
ChargeCardFees
|
1792000 | usd |
rick |
Charge Card Fees
ChargeCardFees
|
5212000 | usd | |
rick |
Charge Card Fees
ChargeCardFees
|
5372000 | usd | |
CY2024Q2 | rick |
Utilities
Utilities
|
1467000 | usd |
CY2023Q2 | rick |
Utilities
Utilities
|
1443000 | usd |
rick |
Utilities
Utilities
|
4414000 | usd | |
rick |
Utilities
Utilities
|
4067000 | usd | |
CY2023Q2 | rick |
Security Expense
SecurityExpense
|
1523000 | usd |
rick |
Security Expense
SecurityExpense
|
3876000 | usd | |
rick |
Security Expense
SecurityExpense
|
3995000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
471000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
470000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1412000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2117000 | usd | |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
910000 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1050000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
3232000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
3225000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1154000 | usd |
CY2023Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1367000 | usd |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3367000 | usd | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3738000 | usd | |
CY2024Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1780000 | usd |
CY2023Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1732000 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
5088000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25057000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23803000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74911000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
68561000 | usd | |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17931000 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2631000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25964000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3293000 | usd | |
CY2024Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
141000 | usd |
CY2023Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
63000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
308000 | usd | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
7538000 | usd | |
CY2024Q2 | us-gaap |
Legal Fees
LegalFees
|
1034000 | usd |
CY2023Q2 | us-gaap |
Legal Fees
LegalFees
|
754000 | usd |
us-gaap |
Legal Fees
LegalFees
|
2883000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
1793000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
1836000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
5402000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
5363000 | usd | |
CY2024Q2 | rick |
Charge Card Fees
ChargeCardFees
|
1798000 | usd |
CY2023Q2 | rick |
Charge Card Fees
ChargeCardFees
|
1792000 | usd |
rick |
Charge Card Fees
ChargeCardFees
|
5212000 | usd | |
rick |
Charge Card Fees
ChargeCardFees
|
5372000 | usd | |
CY2024Q2 | rick |
Utilities
Utilities
|
1467000 | usd |
CY2023Q2 | rick |
Utilities
Utilities
|
1443000 | usd |
rick |
Utilities
Utilities
|
4414000 | usd | |
rick |
Utilities
Utilities
|
4067000 | usd | |
CY2024Q2 | rick |
Security Expense
SecurityExpense
|
1178000 | usd |
CY2023Q2 | rick |
Security Expense
SecurityExpense
|
1523000 | usd |
rick |
Security Expense
SecurityExpense
|
3876000 | usd | |
rick |
Security Expense
SecurityExpense
|
3995000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
471000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
470000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1412000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2117000 | usd | |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
910000 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1050000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
3232000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
3225000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1154000 | usd |
CY2023Q2 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1367000 | usd |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3367000 | usd | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3738000 | usd | |
CY2024Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1780000 | usd |
CY2023Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1732000 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
5154000 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
5088000 | usd | |
CY2024Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25057000 | usd |
CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23803000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74911000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
68561000 | usd | |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17931000 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2631000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25964000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3293000 | usd | |
CY2024Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
141000 | usd |
CY2023Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
63000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
308000 | usd | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3183000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-188000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
105000 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
692000 | usd | |
CY2024Q2 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd | |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
91000 | usd | |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-18260000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2589000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-26452000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5693000 | 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 |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6000000 | usd |
CY2024Q2 | rick |
Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
|
4 | club |
CY2024Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
5700000 | usd |
CY2024Q2 | rick |
Number Of Restaurants Related To Operating Lease Impairment
NumberOfRestaurantsRelatedToOperatingLeaseImpairment
|
5 | restaurant |
CY2024Q2 | rick |
Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
|
2 | club |
CY2024Q2 | rick |
Number Of Clubs Related To Property And Equipment Impairment
NumberOfClubsRelatedToPropertyAndEquipmentImpairment
|
1 | club |
CY2024Q2 | rick |
Number Of Restaurants Related To Property And Equipment Impairment
NumberOfRestaurantsRelatedToPropertyAndEquipmentImpairment
|
5 | restaurant |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
662000 | usd |
CY2023Q1 | rick |
Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
|
1 | club |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1200000 | usd |
CY2023Q2 | rick |
Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
|
1 | club |
CY2023Q2 | rick |
Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
|
1 | club |
CY2023Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1000000 | usd |
CY2023Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3100000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
29400000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
13600000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
23700000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
15500000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
137400000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3000000.0 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2900000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
471000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1400000 | usd | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
470000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | usd | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3183000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-188000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
105000 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-180000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
692000 | usd | |
CY2024Q2 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd | |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
91000 | usd | |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-18260000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2589000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-26452000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5693000 | 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 |
CY2024Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
6000000 | usd |
CY2024Q2 | rick |
Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
|
4 | club |
CY2024Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
5700000 | usd |
CY2024Q2 | rick |
Number Of Restaurants Related To Operating Lease Impairment
NumberOfRestaurantsRelatedToOperatingLeaseImpairment
|
5 | restaurant |
CY2024Q2 | rick |
Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
|
2 | club |
CY2024Q2 | rick |
Number Of Clubs Related To Property And Equipment Impairment
NumberOfClubsRelatedToPropertyAndEquipmentImpairment
|
1 | club |
CY2024Q2 | rick |
Number Of Restaurants Related To Property And Equipment Impairment
NumberOfRestaurantsRelatedToPropertyAndEquipmentImpairment
|
5 | restaurant |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
662000 | usd |
CY2023Q1 | rick |
Number Of Clubs Related To Goodwill Impairment
NumberOfClubsRelatedToGoodwillImpairment
|
1 | club |
CY2023Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1200000 | usd |
CY2023Q2 | rick |
Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
|
1 | club |
CY2023Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1000000 | usd |
CY2023Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3100000 | usd |
CY2023Q4 | rick |
Number Of Investors Returning For Cancellation
NumberOfInvestorsReturningForCancellation
|
26 | investor |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
29400000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
13600000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
23700000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
28700000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
15500000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
137400000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3000000.0 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2900000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
471000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1400000 | usd | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
470000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3100000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | ||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
31.37 | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
180000 | shares |
CY2024Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1400000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
378000 | usd | |
CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2300000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7400000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.120 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q2 | 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 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.021 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.043 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.003 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.005 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.032 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.005 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.023 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.037 | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.168 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.034 | ||
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
31.37 | ||
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
180000 | shares |
CY2024Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1400000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
378000 | usd | |
CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2300000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7400000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.120 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q2 | 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 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.021 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.043 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.003 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.005 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.032 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.005 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.023 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.037 | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.168 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.034 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.001 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.001 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.003 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.001 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.001 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.001 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.003 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.001 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.215 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.201 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.120 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
5 | plaintiff | |
CY2024Q2 | 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 |
CY2024Q2 | rick |
Search Warrant Number Of Clubs
SearchWarrantNumberOfClubs
|
3 | club |
CY2024Q2 | rick |
Search Warrant Phone Number Of Individuals
SearchWarrantPhoneNumberOfIndividuals
|
3 | individual |
CY2024Q2 | rick |
Search Warrant Phone Number Of Executives
SearchWarrantPhoneNumberOfExecutives
|
2 | executive |
CY2024Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
141000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
308000 | usd | |
CY2023Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
63000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3200000 | usd | |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2300000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2400000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1292000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1327000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3876000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3874000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
412000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
406000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1273000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.120 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
us-gaap |
Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
|
5 | plaintiff | |
CY2024Q2 | 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 |
CY2024Q2 | rick |
Search Warrant Number Of Clubs
SearchWarrantNumberOfClubs
|
3 | club |
CY2024Q2 | rick |
Search Warrant Phone Number Of Individuals
SearchWarrantPhoneNumberOfIndividuals
|
3 | individual |
CY2024Q2 | rick |
Search Warrant Phone Number Of Executives
SearchWarrantPhoneNumberOfExecutives
|
2 | executive |
CY2024Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
141000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
308000 | usd | |
CY2023Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
63000 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3200000 | usd | |
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2300000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2400000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1327000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3876000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3874000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
412000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
406000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1273000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1192000 | usd | |
CY2024Q2 | rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
365000 | usd |
CY2023Q2 | rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
364000 | usd |
rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
1042000 | usd | |
rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
950000 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1192000 | usd | |
CY2024Q2 | rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
365000 | usd |
CY2023Q2 | rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
364000 | usd |
rick |
Short Term Equipment And Other Lease Expense
ShortTermEquipmentAndOtherLeaseExpense
|
950000 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2069000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2097000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2036000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2055000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6085000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5885000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y1M6D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y8M12D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5087000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5185000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5118000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4426000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4249000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
23363000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
47428000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2069000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2097000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6191000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6016000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2036000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2055000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6085000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5885000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y1M6D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y8M12D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5087000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5185000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4426000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4249000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
23363000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
47428000 | usd |