2024 Q3 Form 10-Q Financial Statement

#000162828024036118 Filed on August 08, 2024

View on sec.gov

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%

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Dividends
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Dividends
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us-gaap Profit Loss
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ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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462000 usd
us-gaap Amortization Of Financing Costs And Discounts
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2226000 usd
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GainLossRelatedToLitigationSettlement
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us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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ProfitLoss
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CY2024Q2 us-gaap Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
92000 usd
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CY2024Q2 us-gaap Dividends
Dividends
552000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
241758000 usd
CY2022Q4 us-gaap Treasury Stock Value Acquired Cost Method
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98000 usd
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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
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CY2023Q1 us-gaap Dividends
Dividends
553000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
706000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
7693000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Dividends
Dividends
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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
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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AmortizationOfFinancingCostsAndDiscounts
453000 usd
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2318000 usd
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NoncashLeaseExpense
2226000 usd
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GainLossRelatedToLitigationSettlement
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us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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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
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us-gaap Provision For Doubtful Accounts
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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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
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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ProceedsFromSaleOfProductiveAssets
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ProceedsFromInsuranceSettlementInvestingActivities
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PaymentsToAcquireProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
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PaymentsOfLoanCosts
290000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13924000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34947000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23584000 usd
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InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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3861000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8931000 usd
rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
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rick Debt Incurred In Connection With Acquisition Of Businesses
DebtIncurredInConnectionWithAcquisitionOfBusinesses
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rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
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rick Debt Incurred In Connection With Purchase Of Property And Equipment
DebtIncurredInConnectionWithPurchaseOfPropertyAndEquipment
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rick Number Of Shares
NumberOfShares
0 usd
rick Number Of Shares
NumberOfShares
200000 usd
rick Fair Value
FairValue
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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
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ProceedsFromInsuranceSettlementInvestingActivities
91000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
179000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
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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
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
1580000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
290000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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AccruedSalariesCurrent
5047000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4412000 usd
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PropertyTaxes
2332000 usd
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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
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OtherAccruedLiabilitiesCurrent
2704000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1964000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16051000 usd
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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
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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
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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

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