2024 Q4 Form 10-K Financial Statement

#000162828024051384 Filed on December 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $73.23M $295.6M
YoY Change -2.68% 0.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $99.67M
YoY Change 7.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.40M
YoY Change 1.61%
% of Gross Profit
Operating Expenses $276.8M
YoY Change 14.24%
Operating Profit $3.519M $18.81M
YoY Change -37.65% -63.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.608M
YoY Change -92.74%
Income Tax -$410.0K
% Of Pretax Income -15.72%
Net Earnings $244.0K $3.011M
YoY Change -88.86% -89.7%
Net Earnings / Revenue 0.33% 1.02%
Basic Earnings Per Share $0.03 $0.33
Diluted Earnings Per Share $0.03 $0.33
COMMON SHARES
Basic Shares Outstanding 8.900M shares 8.997M shares 9.250M shares
Diluted Shares Outstanding 9.006M shares 9.250M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $32.35M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.676M
Prepaid Expenses
Receivables
Other Receivables $613.0K
Total Short-Term Assets $47.29M
YoY Change 26.18%
LONG-TERM ASSETS
Property, Plant & Equipment $280.1M
YoY Change -0.93%
Goodwill $61.91M
YoY Change -12.52%
Intangibles $163.5M
YoY Change -8.75%
Long-Term Investments
YoY Change
Other Assets $1.227M
YoY Change -13.29%
Total Long-Term Assets $537.1M
YoY Change -6.34%
TOTAL ASSETS
Total Short-Term Assets $47.29M
Total Long-Term Assets $537.1M
Total Assets $584.4M
YoY Change -4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.637M
YoY Change -7.76%
Accrued Expenses $20.28M
YoY Change 26.35%
Deferred Revenue $99.00K
YoY Change 3.13%
Short-Term Debt
YoY Change
Long-Term Debt Due $18.87M
YoY Change -17.39%
Total Short-Term Liabilities $48.08M
YoY Change 0.2%
LONG-TERM LIABILITIES
Long-Term Debt $219.3M
YoY Change 1.11%
Other Long-Term Liabilities $398.0K
YoY Change 13.07%
Total Long-Term Liabilities $219.7M
YoY Change 1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.08M
Total Long-Term Liabilities $219.7M
Total Liabilities $321.3M
YoY Change -2.52%
SHAREHOLDERS EQUITY
Retained Earnings $201.8M
YoY Change 0.35%
Common Stock $90.00K
YoY Change -4.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $263.4M
YoY Change
Total Liabilities & Shareholders Equity $584.4M
YoY Change -4.34%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $244.0K $3.011M
YoY Change -88.86% -89.7%
Depreciation, Depletion And Amortization $15.40M
YoY Change 1.61%
Cash From Operating Activities $55.88M
YoY Change -5.49%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities
YoY Change
Cash From Investing Activities -$21.02M
YoY Change -67.58%
FINANCING ACTIVITIES
Cash Dividend Paid $2.302M
YoY Change 7.27%
Common Stock Issuance & Retirement, Net $20.61M
YoY Change 826.95%
Debt Paid & Issued, Net $23.00M
YoY Change 46.97%
Cash From Financing Activities -$23.54M
YoY Change 154.15%
NET CHANGE
Cash From Operating Activities $55.88M
Cash From Investing Activities -$21.02M
Cash From Financing Activities -$23.54M
Net Change In Cash $11.33M
YoY Change -175.73%
FREE CASH FLOW
Cash From Operating Activities $55.88M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 rick Debt Incurred With Seller In Connection With Acquisition Of Businesses
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CY2022 rick Debt Exchanged In Connection With Sale Of Restaurant Location
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CY2023 rick Notes Receivable Received As Proceeds From Sale Of Assets
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CY2022 rick Number Of Shares
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CY2023 rick Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
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CY2022 rick Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
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CY2024 rick Accrued Excise Tax On Stock Repurchases
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CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2024 us-gaap Payments To Acquire Productive Assets
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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294000 usd
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21023000 usd
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35980000 usd
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2256000 usd
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5068000 usd
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8636000 usd
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9500000 usd
CY2023 rick Debt Incurred With Seller In Connection With Acquisition Of Businesses
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30405000 usd
CY2022 rick Debt Incurred With Seller In Connection With Acquisition Of Businesses
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49000000 usd
CY2023 rick Debt Incurred In Connection With Purchase Of Property And Equipment
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10476000 usd
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CY2024 rick Debt Exchanged In Connection With Sale Of Restaurant Location
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1471000 usd
CY2023 rick Debt Exchanged In Connection With Sale Of Restaurant Location
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2700000 usd
CY2024 rick Investment From Noncontrolling Partner In Connection With Purchase Of Property
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CY2023 rick Investment From Noncontrolling Partner In Connection With Purchase Of Property
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CY2022 rick Investment From Noncontrolling Partner In Connection With Purchase Of Property
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1070000 usd
CY2024 rick Number Of Shares
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CY2023 rick Number Of Shares
NumberOfShares
200000 usd
CY2022 rick Number Of Shares
NumberOfShares
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CY2024 rick Fair Value
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CY2023 rick Fair Value
FairValue
12847000 usd
CY2023 rick Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To Renewed Leases
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1864000 usd
CY2022 rick Adjustment To Operating Lease Right Of Use Assets And Operating Lease Liabilities Related To Renewed Leases
AdjustmentToOperatingLeaseRightOfUseAssetsAndOperatingLeaseLiabilitiesRelatedToRenewedLeases
21424000 usd
CY2023 rick Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
2163000 usd
CY2022 rick Adjustment To Operating Lease Liabilities Related To New And Renewed Leases
AdjustmentToOperatingLeaseLiabilitiesRelatedToNewAndRenewedLeases
21424000 usd
CY2024 rick Accrued Excise Tax On Stock Repurchases
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206000 usd
CY2023 rick Accrued Excise Tax On Stock Repurchases
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0 usd
CY2022 rick Accrued Excise Tax On Stock Repurchases
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CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1474000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1967000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1503000 usd
CY2024 rick Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
0 usd
CY2023 rick Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
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CY2022 rick Receivable On Eminent Domain Disposition
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1047000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1967000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1503000 usd
CY2024 rick Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
0 usd
CY2023 rick Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
0 usd
CY2022 rick Receivable On Eminent Domain Disposition
ReceivableOnEminentDomainDisposition
1047000 usd
CY2024 us-gaap Nature Of Operations
NatureOfOperations
Nature of BusinessRCI Hospitality Holdings, Inc. (the “Company,” “we,” “us,” or “our”) is a holding company incorporated in Texas in 1994. Through its subsidiaries, the Company currently owns and operates establishments that offer live adult entertainment, restaurant, and/or bar operations. These establishments are located in Houston, Austin, San Antonio, Dallas, Fort Worth, Tomball, Katy, Pearland, Dickinson, Odessa, Lubbock, Longview, Tye, Round Rock, Edinburg, El Paso, Harlingen, Arlington, Beaumont, and Stafford, Texas, as well as Denver, Colorado; Minneapolis, Minnesota; Pittsburgh, Pennsylvania; Charlotte and Raleigh, North Carolina; New York and Newburgh, New York; Miami, Pembroke Park and Miami Gardens, Florida; Phoenix, Arizona; Sulphur, Louisiana; Portland, Maine; Louisville, Kentucky; Indianapolis, Indiana; and Chicago, Washington Park, Sauget, and Kappa, Illinois. The Company also owns and operates media businesses for the adult industry. The Company’s corporate offices are located in Houston, Texas.
CY2024 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on September 30. References to years 2024, 2023, and 2022 are for fiscal years ended September 30, 2024, 2023, and 2022, respectively. Our fiscal quarters chronologically end on December 31, March 31, June 30 and September 30.</span></div>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts in the consolidated financial statements and accompanying notes. Estimates and assumptions are based on historical experience, forecasted future events, and various other assumptions that we believe to be reasonable under the circumstances. Estimates and assumptions may vary under different circumstances and conditions. We evaluate our estimates and assumptions on an ongoing basis.</span></div>
CY2024 us-gaap Nature Of Operations
NatureOfOperations
Nature of BusinessRCI Hospitality Holdings, Inc. (the “Company,” “we,” “us,” or “our”) is a holding company incorporated in Texas in 1994. Through its subsidiaries, the Company currently owns and operates establishments that offer live adult entertainment, restaurant, and/or bar operations. These establishments are located in Houston, Austin, San Antonio, Dallas, Fort Worth, Tomball, Katy, Pearland, Dickinson, Odessa, Lubbock, Longview, Tye, Round Rock, Edinburg, El Paso, Harlingen, Arlington, Beaumont, and Stafford, Texas, as well as Denver, Colorado; Minneapolis, Minnesota; Pittsburgh, Pennsylvania; Charlotte and Raleigh, North Carolina; New York and Newburgh, New York; Miami, Pembroke Park and Miami Gardens, Florida; Phoenix, Arizona; Sulphur, Louisiana; Portland, Maine; Louisville, Kentucky; Indianapolis, Indiana; and Chicago, Washington Park, Sauget, and Kappa, Illinois. The Company also owns and operates media businesses for the adult industry. The Company’s corporate offices are located in Houston, Texas.
CY2024 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on September 30. References to years 2024, 2023, and 2022 are for fiscal years ended September 30, 2024, 2023, and 2022, respectively. Our fiscal quarters chronologically end on December 31, March 31, June 30 and September 30.</span></div>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts in the consolidated financial statements and accompanying notes. Estimates and assumptions are based on historical experience, forecasted future events, and various other assumptions that we believe to be reasonable under the circumstances. Estimates and assumptions may vary under different circumstances and conditions. We evaluate our estimates and assumptions on an ongoing basis.</span></div>
CY2024 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
155000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2024 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
4 reportingunit
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8900000 usd
CY2023 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
4 reportingunit
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4200000 usd
CY2022 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
1 reportingunit
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
566000 usd
CY2024 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
7 club
CY2023 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
8 club
CY2022 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
1 club
CY2022 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
long-lived assets
CY2023 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
long-lived assets
CY2024 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
long-lived assets
CY2024 rick Number Of Clubs Related To Property And Equipment Impairment
NumberOfClubsRelatedToPropertyAndEquipmentImpairment
4 club
CY2024 rick Number Of Restaurants Related To Property And Equipment Impairment
NumberOfRestaurantsRelatedToPropertyAndEquipmentImpairment
9 restaurant
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
10600000 usd
CY2024 rick Number Of Restaurants Related To Operating Lease Impairment
NumberOfRestaurantsRelatedToOperatingLeaseImpairment
5 restaurant
CY2024 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
155000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 usd
CY2024 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
4 reportingunit
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8900000 usd
CY2023 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
4 reportingunit
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4200000 usd
CY2022 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
1 reportingunit
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
566000 usd
CY2024 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
7 club
CY2023 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
8 club
CY2022 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
1 club
CY2022 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
long-lived assets
CY2023 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
long-lived assets
CY2024 rick Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
long-lived assets
CY2024 rick Number Of Clubs Related To Property And Equipment Impairment
NumberOfClubsRelatedToPropertyAndEquipmentImpairment
4 club
CY2024 rick Number Of Restaurants Related To Property And Equipment Impairment
NumberOfRestaurantsRelatedToPropertyAndEquipmentImpairment
9 restaurant
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
10600000 usd
CY2024 rick Number Of Restaurants Related To Operating Lease Impairment
NumberOfRestaurantsRelatedToOperatingLeaseImpairment
5 restaurant
CY2024 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6500000 usd
CY2023 rick Number Of Clubs Related To Operating Lease Impairment
NumberOfClubsRelatedToOperatingLeaseImpairment
1 club
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000.0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
58000 usd
CY2023 rick Number Of Venture Projects Related To Software Impairment
NumberOfVentureProjectsRelatedToSoftwareImpairment
2 ventureproject
CY2024 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6500000 usd
CY2023 rick Number Of Clubs Related To Operating Lease Impairment
NumberOfClubsRelatedToOperatingLeaseImpairment
1 club
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000.0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
58000 usd
CY2023 rick Number Of Venture Projects Related To Software Impairment
NumberOfVentureProjectsRelatedToSoftwareImpairment
2 ventureproject
CY2022 rick Number Of Clubs Related To Property And Equipment Impairment
NumberOfClubsRelatedToPropertyAndEquipmentImpairment
1 club
CY2022 rick Number Of Restaurants Related To Property And Equipment Impairment
NumberOfRestaurantsRelatedToPropertyAndEquipmentImpairment
1 restaurant
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1000000.0 usd
CY2022 rick Number Of Clubs Related To Property And Equipment Impairment
NumberOfClubsRelatedToPropertyAndEquipmentImpairment
1 club
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M12D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6442
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0323
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M12D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6442
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0020
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0323
CY2024Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
7975000 usd
CY2024Q3 rick Indefinite Lived Intangible Assets Excluding Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
16575000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
1682000 usd
CY2023Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
21454000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
43948000 usd
CY2023Q3 rick Indefinite Lived Intangible Assets Excluding Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
2996000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
8220000 usd
CY2023Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
6881000 usd
CY2023Q3 rick Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
GoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
1084000 usd
CY2023Q3 rick Current Assets Fair Value Disclosure
CurrentAssetsFairValueDisclosure
696000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295604000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295604000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293790000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293790000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
CY2023 rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
974000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96000 usd
CY2024 rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
967000 usd
CY2024 rick Contract With Customer Liability Revenue Recognized After Additions
ContractWithCustomerLiabilityRevenueRecognizedAfterAdditions
964000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
99000 usd
CY2020Q4 rick Number Of Locations To Open
NumberOfLocationsToOpen
3 location
CY2020Q4 rick Period Of Time To Open New Locations
PeriodOfTimeToOpenNewLocations
P5Y
CY2020Q4 rick Number Of Locations For Right Of Refusal
NumberOfLocationsForRightOfRefusal
3 location
CY2020Q4 us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
75000 usd
CY2020Q4 rick Percent Of Initial Franchise Fee Received Restaurant One
PercentOfInitialFranchiseFeeReceivedRestaurantOne
1
CY2020Q4 rick Percent Of Initial Franchise Fee Received Restaurant Two
PercentOfInitialFranchiseFeeReceivedRestaurantTwo
0.50
CY2022Q2 rick Number Of Locations To Open
NumberOfLocationsToOpen
3 location
CY2022Q2 rick Period Of Time To Open New Locations
PeriodOfTimeToOpenNewLocations
P5Y
CY2024Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
7975000 usd
CY2024Q3 rick Indefinite Lived Intangible Assets Excluding Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
16575000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
1682000 usd
CY2023Q3 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
21454000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
43948000 usd
CY2023Q3 rick Indefinite Lived Intangible Assets Excluding Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
IndefiniteLivedIntangibleAssetsExcludingGoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
2996000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
8220000 usd
CY2023Q3 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
6881000 usd
CY2023Q3 rick Goodwill Measured At Year End Impairment Testing Fair Value Disclosure
GoodwillMeasuredAtYearEndImpairmentTestingFairValueDisclosure
1084000 usd
CY2023Q3 rick Current Assets Fair Value Disclosure
CurrentAssetsFairValueDisclosure
696000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295604000 usd
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295604000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293790000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
234000 usd
CY2023 rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
974000 usd
CY2023 rick Contract With Customer Liability Revenue Recognized After Additions
ContractWithCustomerLiabilityRevenueRecognizedAfterAdditions
1112000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96000 usd
CY2024 rick Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
967000 usd
CY2024 rick Contract With Customer Liability Revenue Recognized After Additions
ContractWithCustomerLiabilityRevenueRecognizedAfterAdditions
964000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
99000 usd
CY2020Q4 rick Number Of Locations To Open
NumberOfLocationsToOpen
3 location
CY2020Q4 rick Period Of Time To Open New Locations
PeriodOfTimeToOpenNewLocations
P5Y
CY2020Q4 rick Number Of Locations For Right Of Refusal
NumberOfLocationsForRightOfRefusal
3 location
CY2020Q4 us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
75000 usd
CY2020Q4 rick Percent Of Initial Franchise Fee Received Restaurant One
PercentOfInitialFranchiseFeeReceivedRestaurantOne
1
CY2020Q4 rick Percent Of Initial Franchise Fee Received Restaurant Two
PercentOfInitialFranchiseFeeReceivedRestaurantTwo
0.50
CY2022Q2 rick Number Of Locations To Open
NumberOfLocationsToOpen
3 location
CY2022Q2 rick Period Of Time To Open New Locations
PeriodOfTimeToOpenNewLocations
P5Y
CY2022Q2 us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
50000 usd
CY2022Q2 rick Percent Of Initial Franchise Fee Received Restaurant One
PercentOfInitialFranchiseFeeReceivedRestaurantOne
1
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295604000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293790000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
18805000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
51484000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
71459000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
24600000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
40384000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
24003000 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15395000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15151000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12391000 usd
CY2024Q3 us-gaap Assets
Assets
584364000 usd
CY2023Q3 us-gaap Assets
Assets
610884000 usd
CY2024Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2056000 usd
CY2023Q3 us-gaap Credit Card Receivables
CreditCardReceivables
4141000 usd
CY2024Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2017000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2989000 usd
CY2024Q3 rick Atm In Transit
ATMInTransit
877000 usd
CY2023Q3 rick Atm In Transit
ATMInTransit
1675000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
42000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
62000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
613000 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1041000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5563000 usd
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
9846000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2792000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
375000 usd
CY2024Q3 rick Prepaid Legal
PrepaidLegal
177000 usd
CY2022Q2 us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
50000 usd
CY2022Q2 rick Percent Of Initial Franchise Fee Received Restaurant One
PercentOfInitialFranchiseFeeReceivedRestaurantOne
1
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295604000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293790000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267620000 usd
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
18805000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
51484000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
71459000 usd
CY2024 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
24600000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
40384000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
24003000 usd
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15395000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15151000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12391000 usd
CY2024Q3 us-gaap Assets
Assets
584364000 usd
CY2023Q3 us-gaap Assets
Assets
610884000 usd
CY2024Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2056000 usd
CY2023Q3 us-gaap Credit Card Receivables
CreditCardReceivables
4141000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2989000 usd
CY2024Q3 rick Atm In Transit
ATMInTransit
877000 usd
CY2023Q3 rick Atm In Transit
ATMInTransit
1675000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
42000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
62000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
613000 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1041000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5563000 usd
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
9846000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2792000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
375000 usd
CY2024Q3 rick Prepaid Legal
PrepaidLegal
177000 usd
CY2023Q3 rick Prepaid Legal
PrepaidLegal
184000 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
522000 usd
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
486000 usd
CY2024Q3 us-gaap Prepaid Rent
PrepaidRent
322000 usd
CY2023Q3 us-gaap Prepaid Rent
PrepaidRent
346000 usd
CY2024 rick Security Expense
SecurityExpense
5080000 usd
CY2023 rick Security Expense
SecurityExpense
5618000 usd
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GoodwillDispositionsDuringPeriod
0 usd
CY2023 rick Finite Lived Intangible Assets Dispositions
FiniteLivedIntangibleAssetsDispositions
0 usd
CY2023 rick Goodwill Dispositions During Period
GoodwillDispositionsDuringPeriod
0 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2494000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3528000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19851000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
143610000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
61911000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23599000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
155546000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
70772000 usd
CY2024Q3 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
27725000 usd
CY2023Q3 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
27725000 usd
CY2024Q3 rick Finite Lived Software Gross
FiniteLivedSoftwareGross
2355000 usd
CY2023Q3 rick Finite Lived Software Gross
FiniteLivedSoftwareGross
2332000 usd
CY2024Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
826000 usd
CY2023Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
826000 usd
CY2024Q3 rick Finite Lived Discounted Leases Gross
FiniteLivedDiscountedLeasesGross
297000 usd
CY2023Q3 rick Finite Lived Discounted Leases Gross
FiniteLivedDiscountedLeasesGross
1076000 usd
CY2024Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1100000 usd
CY2023Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1100000 usd
CY2024Q3 rick Finite Lived Distribution Agreements Gross
FiniteLivedDistributionAgreementsGross
317000 usd
CY2023Q3 rick Finite Lived Distribution Agreements Gross
FiniteLivedDistributionAgreementsGross
317000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32620000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33376000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12769000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9777000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19851000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23599000 usd
CY2024Q3 rick Impairment Of Intangible Assets Indefinite Lived Accumulated Impairment
ImpairmentOfIntangibleAssetsIndefiniteLivedAccumulatedImpairment
28800000 usd
CY2023Q3 rick Impairment Of Intangible Assets Indefinite Lived Accumulated Impairment
ImpairmentOfIntangibleAssetsIndefiniteLivedAccumulatedImpairment
16900000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
34300000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25400000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
96200000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
96200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10200000 usd
CY2024 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment
CY2024 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
7 club
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8900000 usd
CY2024 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
4 reportingunit
CY2024 rick Number Of Clubs Related To Trade Name Impairment
NumberOfClubsRelatedToTradeNameImpairment
1 club
CY2023 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment
CY2023 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
8 club
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4200000 usd
CY2023 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
4 reportingunit
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3528000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19851000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
143610000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
61911000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23599000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
155546000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
70772000 usd
CY2024Q3 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
27725000 usd
CY2023Q3 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
27725000 usd
CY2024Q3 rick Finite Lived Software Gross
FiniteLivedSoftwareGross
2355000 usd
CY2023Q3 rick Finite Lived Software Gross
FiniteLivedSoftwareGross
2332000 usd
CY2024Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
826000 usd
CY2023Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
826000 usd
CY2024Q3 rick Finite Lived Discounted Leases Gross
FiniteLivedDiscountedLeasesGross
297000 usd
CY2024Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1100000 usd
CY2023Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1100000 usd
CY2024Q3 rick Finite Lived Distribution Agreements Gross
FiniteLivedDistributionAgreementsGross
317000 usd
CY2023Q3 rick Finite Lived Distribution Agreements Gross
FiniteLivedDistributionAgreementsGross
317000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32620000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33376000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12769000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9777000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19851000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23599000 usd
CY2024Q3 rick Impairment Of Intangible Assets Indefinite Lived Accumulated Impairment
ImpairmentOfIntangibleAssetsIndefiniteLivedAccumulatedImpairment
28800000 usd
CY2023Q3 rick Impairment Of Intangible Assets Indefinite Lived Accumulated Impairment
ImpairmentOfIntangibleAssetsIndefiniteLivedAccumulatedImpairment
16900000 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
34300000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25400000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
96200000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
96200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10200000 usd
CY2024 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment
CY2024 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
7 club
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8900000 usd
CY2023 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment
CY2023 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
8 club
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4200000 usd
CY2023 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
4 reportingunit
CY2022 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment
CY2022 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
1 club
CY2022 rick Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
impairment
CY2022 rick Number Of Clubs Related To License Impairment
NumberOfClubsRelatedToLicenseImpairment
1 club
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
566000 usd
CY2022 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
1 reportingunit
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
241054000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
242667000 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2857000 usd
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2916000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
219326000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
216908000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
241054000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
242667000 usd
CY2018Q4 rick Purchase Value Of Aircraft
PurchaseValueOfAircraft
2800000 usd
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
554000 usd
CY2018Q4 rick Remaining Amount To Be Paid For Purchase Of Aircraft
RemainingAmountToBePaidForPurchaseOfAircraft
2200000 usd
CY2021Q4 rick Number Of Notes
NumberOfNotes
2 note
CY2021Q4 rick Number Of Notes
NumberOfNotes
2 note
CY2021Q4 rick Number Of Non Officer Employees
NumberOfNonOfficerEmployees
2 employees
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000000.0 usd
CY2021Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P7Y
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.040
CY2021Q4 us-gaap Notes Payable
NotesPayable
13669 usd
CY2022Q1 rick Number Of Real Estate Properties Securing Note
NumberOfRealEstatePropertiesSecuringNote
11 property
CY2022Q2 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
2 note
CY2022Q2 rick Executed Seller Financed Notes Totaling
ExecutedSellerFinancedNotesTotaling
11000000 usd
CY2022Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
3500000 usd
CY2022Q3 rick Number Of Monthly Installments
NumberOfMonthlyInstallments
240 monthly_installment
CY2022Q3 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
18298 usd
CY2023Q4 rick Number Of Investors Returning For Cancellation
NumberOfInvestorsReturningForCancellation
26 investor
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19385000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16468000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23561000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
28448000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14836000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
138356000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
566000 usd
CY2022 rick Number Of Reporting Units Related To Goodwill Impairment
NumberOfReportingUnitsRelatedToGoodwillImpairment
1 reportingunit
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
241054000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
242667000 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2857000 usd
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2916000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18871000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
22843000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
219326000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
216908000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
241054000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
242667000 usd
CY2018Q4 rick Purchase Value Of Aircraft
PurchaseValueOfAircraft
2800000 usd
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
554000 usd
CY2018Q4 rick Remaining Amount To Be Paid For Purchase Of Aircraft
RemainingAmountToBePaidForPurchaseOfAircraft
2200000 usd
CY2021Q4 rick Number Of Notes
NumberOfNotes
2 note
CY2021Q4 rick Number Of Notes
NumberOfNotes
2 note
CY2021Q4 rick Number Of Non Officer Employees
NumberOfNonOfficerEmployees
2 employees
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000000.0 usd
CY2021Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P7Y
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.040
CY2021Q4 us-gaap Notes Payable
NotesPayable
13669 usd
CY2022Q1 rick Number Of Real Estate Properties Securing Note
NumberOfRealEstatePropertiesSecuringNote
11 property
CY2022Q2 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
2 note
CY2022Q2 rick Executed Seller Financed Notes Totaling
ExecutedSellerFinancedNotesTotaling
11000000 usd
CY2022Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
3500000 usd
CY2022Q3 rick Number Of Monthly Installments
NumberOfMonthlyInstallments
240 monthly_installment
CY2022Q3 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
18298 usd
CY2023Q4 rick Number Of Investors Returning For Cancellation
NumberOfInvestorsReturningForCancellation
26 investor
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19385000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16468000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23561000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
28448000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14836000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
138356000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
241054000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4570000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6506000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8335000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1470000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2121000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2656000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6040000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8627000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10991000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5522000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1294000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2080000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-928000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-487000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 usd
CY2024 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-6450000 usd
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1781000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3080000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-410000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6846000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14071000 usd
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
547000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7549000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12628000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
223000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.086
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
241054000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6506000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8335000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1470000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2121000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2656000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6040000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8627000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10991000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5522000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1294000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2080000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-928000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-487000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000000 usd
CY2024 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-6450000 usd
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-1781000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3080000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-410000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6846000 usd
CY2024 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
547000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7549000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12628000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
223000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.086
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1620000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1620000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1801000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2024 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
487000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.187
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
605000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
96000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2024 rick Change In State Tax Rate
ChangeInStateTaxRate
-109000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.042
CY2023 rick Change In State Tax Rate
ChangeInStateTaxRate
-255000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.007
CY2022 rick Change In State Tax Rate
ChangeInStateTaxRate
896000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.055
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-176000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.005
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
343000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2024 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2291000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.878
CY2023 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2131000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.059
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1796000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.030
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
590000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.226
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-366000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.010
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
103000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-410000 usd
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.157
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6846000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14071000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
961000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
827000 usd
CY2024Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
535000 usd
CY2023Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
651000 usd
CY2024Q3 rick Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
2096000 usd
CY2023Q3 rick Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
946000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
733000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
748000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1629000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1185000 usd
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
27000 usd
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
123000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
951000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
808000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5030000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3672000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
19557000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1801000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2024 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
487000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.187
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
605000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
96000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.042
CY2023 rick Change In State Tax Rate
ChangeInStateTaxRate
-255000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.007
CY2022 rick Change In State Tax Rate
ChangeInStateTaxRate
896000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.015
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
143000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.055
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-176000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.005
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
343000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2024 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2291000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.878
CY2023 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2131000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.059
CY2022 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
1796000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.030
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
590000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.226
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-366000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.010
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
103000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-410000 usd
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.157
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6846000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14071000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
961000 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
827000 usd
CY2024Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
535000 usd
CY2023Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
651000 usd
CY2024Q3 rick Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
2096000 usd
CY2023Q3 rick Deferred Tax Assets Right Of Use Assets
DeferredTaxAssetsRightOfUseAssets
946000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
733000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
748000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1629000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1185000 usd
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
27000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
951000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
808000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5030000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3672000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
19557000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
21468000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7875000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11085000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
291000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
262000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27723000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
32815000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22693000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29143000 usd
CY2020Q2 rick Number Of Subsidiaries That Received Ppp Loan
NumberOfSubsidiariesThatReceivedPPPLoan
10 subsidiary
CY2022Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
NumberOfNoticesOfPPPForgivenessCARESAct
11 loan
CY2022Q3 rick Number Of Ppp Loans Granted
NumberOfPPPLoansGranted
12 loan
CY2022 rick Ppp Loan Forgiveness Rate Cares Act
PPPLoanForgivenessRateCARESAct
1
CY2022Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
NumberOfNoticesOfPPPForgivenessCARESAct
11 loan
CY2022 rick Ppp Loan Forgiveness Value Cares Act
PPPLoanForgivenessValueCARESAct
5300000 usd
CY2021Q4 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
124000 usd
CY2021Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
85000 usd
CY2022 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
41000 usd
CY2024 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
5 plaintiff
CY2024Q3 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
CY2024 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
520000 usd
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3800000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1400000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2000000.0 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2400000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
300000 shares
CY2022Q1 rick Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Approved To Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesApprovedToGrant
50000 shares
CY2022Q1 rick Share Based Compensation Arrangement By Share Based Payment Award Number Of Members Of Management Receiving Approved Grant Of Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfMembersOfManagementReceivingApprovedGrantOfStock
6 member
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
444000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
616000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
569000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2600000 usd
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P5Y
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
21468000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7875000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11085000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
291000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
262000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
27723000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
32815000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22693000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29143000 usd
CY2020Q2 rick Number Of Subsidiaries That Received Ppp Loan
NumberOfSubsidiariesThatReceivedPPPLoan
10 subsidiary
CY2022Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
NumberOfNoticesOfPPPForgivenessCARESAct
11 loan
CY2022Q3 rick Number Of Ppp Loans Granted
NumberOfPPPLoansGranted
12 loan
CY2022 rick Ppp Loan Forgiveness Rate Cares Act
PPPLoanForgivenessRateCARESAct
1
CY2022Q3 rick Number Of Notices Of Ppp Forgiveness Cares Act
NumberOfNoticesOfPPPForgivenessCARESAct
11 loan
CY2022 rick Ppp Loan Forgiveness Value Cares Act
PPPLoanForgivenessValueCARESAct
5300000 usd
CY2021Q4 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
124000 usd
CY2021Q4 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
85000 usd
CY2024 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
5 plaintiff
CY2024Q3 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
CY2024 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
520000 usd
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3800000 usd
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1400000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2000000.0 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2400000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
300000 shares
CY2022Q1 rick Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Approved To Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesApprovedToGrant
50000 shares
CY2022Q1 rick Share Based Compensation Arrangement By Share Based Payment Award Number Of Members Of Management Receiving Approved Grant Of Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfMembersOfManagementReceivingApprovedGrantOfStock
6 member
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
444000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
616000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
569000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2600000 usd
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.20
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P5Y
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
31.37
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
31.37
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
100.00
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
100.00
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
180000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
100.00
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.03
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
280000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
287000 usd
CY2019Q2 rick Number Of Clubs Related To Insurance Recoveries
NumberOfClubsRelatedToInsuranceRecoveries
1 club
CY2022Q3 rick Number Of Clubs Related To Insurance Recoveries
NumberOfClubsRelatedToInsuranceRecoveries
1 club
CY2024Q3 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
-327000 usd
CY2023 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
77000 usd
CY2024 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
0 usd
CY2023 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
0 usd
CY2022 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
0 usd
CY2024 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1367000 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
86000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
648000 usd
CY2024 us-gaap Insurance Recoveries
InsuranceRecoveries
845000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
100.00
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
100.00
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M24D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
180000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
100.00
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.03
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
280000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
287000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
258000 usd
CY2019Q2 rick Number Of Clubs Related To Insurance Recoveries
NumberOfClubsRelatedToInsuranceRecoveries
1 club
CY2022Q3 rick Number Of Clubs Related To Insurance Recoveries
NumberOfClubsRelatedToInsuranceRecoveries
1 club
CY2024Q3 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
-327000 usd
CY2024 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
327000 usd
CY2023 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
77000 usd
CY2022 rick Net Property Insurance Claims
NetPropertyInsuranceClaims
463000 usd
CY2024 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
0 usd
CY2023 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
0 usd
CY2022 rick Proceeds From Business Interruption Insurance Claims
ProceedsFromBusinessInterruptionInsuranceClaims
0 usd
CY2024 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1367000 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
86000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
648000 usd
CY2024 us-gaap Insurance Recoveries
InsuranceRecoveries
845000 usd
CY2023 us-gaap Insurance Recoveries
InsuranceRecoveries
9000 usd
CY2023 us-gaap Insurance Recoveries
InsuranceRecoveries
9000 usd
CY2022 us-gaap Insurance Recoveries
InsuranceRecoveries
0 usd
CY2021Q4 rick Number Of Clubs Acquired
NumberOfClubsAcquired
11 club
CY2021Q4 rick Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
6 property
CY2021Q4 rick Number Of Asset Purchase Agreements
NumberOfAssetPurchaseAgreements
9 asset_purchase_agreement
CY2021Q4 rick Number Of Stock Purchase Agreements
NumberOfStockPurchaseAgreements
2 stock_purchase_agreement
CY2021Q4 rick Number Of Club Owning Entities
NumberOfClubOwningEntities
2 entity
CY2021Q4 rick Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
6 property
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2021Q4 rick Number Of Private Lender Group Notes
NumberOfPrivateLenderGroupNotes
28
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2022Q2 rick Period From Closing Date Of Stock Purchase Agreement That Promissory Note May Be Canceled Due To Regulatory Changes
PeriodFromClosingDateOfStockPurchaseAgreementThatPromissoryNoteMayBeCanceledDueToRegulatoryChanges
P10Y
CY2022Q3 rick Noncontrolling Interest In Joint Venture Percent
NoncontrollingInterestInJointVenturePercent
0.51
CY2021Q4 rick Number Of Clubs Sold
NumberOfClubsSold
1 club
CY2021Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
300000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
6000000 usd
CY2022Q3 us-gaap Rental Properties
RentalProperties
4900000 usd
CY2022Q3 rick Payment For Lease Termination Fee
PaymentForLeaseTerminationFee
250000 usd
CY2022Q3 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
2100000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2900000 usd
CY2023Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1100000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1500000 usd
CY2023Q2 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
904000 usd
CY2024Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
74000 usd
CY2024Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
160000 usd
CY2024Q2 rick Payments From Sale Of Real Estate Held For Sale Transaction Costs
PaymentsFromSaleOfRealEstateHeldForSaleTransactionCosts
9500 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2000000 usd
CY2024Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1800000 usd
CY2024Q2 rick Payments For Sale Of Property Plant And Equipment Transaction Costs
PaymentsForSaleOfPropertyPlantAndEquipmentTransactionCosts
53000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2300000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73907000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72283000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76180000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73234000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13165000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4657000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2536000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3519000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
774000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-5233000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
244000 usd
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2022 us-gaap Insurance Recoveries
InsuranceRecoveries
0 usd
CY2021Q4 rick Number Of Clubs Acquired
NumberOfClubsAcquired
11 club
CY2021Q4 rick Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
6 property
CY2021Q4 rick Number Of Asset Purchase Agreements
NumberOfAssetPurchaseAgreements
9 asset_purchase_agreement
CY2021Q4 rick Number Of Stock Purchase Agreements
NumberOfStockPurchaseAgreements
2 stock_purchase_agreement
CY2021Q4 rick Number Of Club Owning Entities
NumberOfClubOwningEntities
2 entity
CY2021Q4 rick Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
6 property
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2021Q4 rick Number Of Private Lender Group Notes
NumberOfPrivateLenderGroupNotes
28
CY2021Q4 rick Number Of Seller Financed Notes
NumberOfSellerFinancedNotes
4 note
CY2022Q2 rick Period From Closing Date Of Stock Purchase Agreement That Promissory Note May Be Canceled Due To Regulatory Changes
PeriodFromClosingDateOfStockPurchaseAgreementThatPromissoryNoteMayBeCanceledDueToRegulatoryChanges
P10Y
CY2022Q3 rick Noncontrolling Interest In Joint Venture Percent
NoncontrollingInterestInJointVenturePercent
0.51
CY2021Q4 rick Number Of Clubs Sold
NumberOfClubsSold
1 club
CY2021Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
300000 usd
CY2022Q3 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
6000000 usd
CY2022Q3 rick Number Of Properties Sold
NumberOfPropertiesSold
1 property
CY2022Q3 us-gaap Rental Properties
RentalProperties
4900000 usd
CY2022Q3 rick Payment For Lease Termination Fee
PaymentForLeaseTerminationFee
250000 usd
CY2022Q3 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
2100000 usd
CY2023Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2900000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1000000 usd
CY2022Q4 rick Number Of Properties Sold
NumberOfPropertiesSold
1 property
CY2023Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1100000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1500000 usd
CY2023Q2 rick Portion Of Proceeds From Sale Of Property Used To Pay Off The Loan Related To The Property
PortionOfProceedsFromSaleOfPropertyUsedToPayOffTheLoanRelatedToTheProperty
904000 usd
CY2024Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
74000 usd
CY2024Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
160000 usd
CY2024Q2 rick Payments From Sale Of Real Estate Held For Sale Transaction Costs
PaymentsFromSaleOfRealEstateHeldForSaleTransactionCosts
9500 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2000000 usd
CY2024Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1800000 usd
CY2024Q2 rick Payments For Sale Of Property Plant And Equipment Transaction Costs
PaymentsForSaleOfPropertyPlantAndEquipmentTransactionCosts
53000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2300000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73907000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72283000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76180000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73234000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13165000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4657000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2536000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3519000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
7226000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
774000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-5233000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
244000 usd
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9367151 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9367151 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9350292 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9350292 shares
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
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9006014 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9006014 shares
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69968000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71517000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77055000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75250000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16898000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13427000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15515000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5644000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
10238000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
7732000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
9085000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2191000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9230258 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9265781 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9265781 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9430225 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9430225 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9417166 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9417166 shares
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61836000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70714000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71378000 usd
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9367151 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9367151 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9350292 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9350292 shares
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
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9006014 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9006014 shares
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77055000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75250000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16898000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13427000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15515000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5644000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
10238000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
7732000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
9085000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2191000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9230258 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9230258 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9265781 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9265781 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9430225 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9430225 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9417166 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9417166 shares
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61836000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63692000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70714000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71378000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15911000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17081000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20507000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17960000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
10575000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
10952000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15911000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17081000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20507000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17960000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
10575000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
10952000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
13902000 usd
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EarningsPerShareBasic
1.12
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
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WeightedAverageNumberOfDilutedSharesOutstanding
9407519 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9407519 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9489085 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9489085 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9389675 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9389675 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9249864 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9249864 shares
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38500000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000000.0 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17900000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12600000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.451
CY2023 rick Number Of Clubs Acquired
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6 club
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12600000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
662000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2600000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9300000 usd
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3800000 usd
CY2023Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
63000 usd
CY2023Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
576000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.396
CY2023Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2022 rick Number Of Clubs Acquired
NumberOfClubsAcquired
15 club
CY2022 rick Number Of Bombshells Acquired
NumberOfBombshellsAcquired
1 bombshell
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
166000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2400000 usd
CY2021Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
342000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
58000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
13902000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10612000 usd
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9407519 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9407519 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9489085 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9489085 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9389675 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9389675 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9249864 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9249864 shares
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38500000 usd
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8000000.0 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17900000 usd
CY2024Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12600000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.451
CY2023 rick Number Of Clubs Acquired
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6 club
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12600000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
662000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2600000 usd
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9300000 usd
CY2023 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3800000 usd
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3100000 usd
CY2023Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
63000 usd
CY2023Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
576000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2023Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-176000 usd
CY2022 rick Number Of Clubs Acquired
NumberOfClubsAcquired
15 club
CY2022 rick Number Of Bombshells Acquired
NumberOfBombshellsAcquired
1 bombshell
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1900000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
166000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2400000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
58000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
266000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1700000 usd
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
266000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1700000 usd
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2022Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
343000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5080000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5163000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4971000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4234000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4128000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20448000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44024000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
5029000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5166000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4738000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
1707000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1629000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1397000 usd
CY2022Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
343000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5080000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5163000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4971000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20448000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44024000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
5029000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5166000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4738000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
1707000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1629000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1397000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1416000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1325000 usd
CY2022 us-gaap Short Term Lease Cost
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1264000 usd
CY2024 us-gaap Sublease Income
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0 usd
CY2023 us-gaap Sublease Income
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CY2022 us-gaap Sublease Income
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4000 usd
CY2024 us-gaap Lease Cost
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8152000 usd
CY2023 us-gaap Lease Cost
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8120000 usd
CY2023 us-gaap Short Term Lease Cost
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1325000 usd
CY2023 us-gaap Sublease Income
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CY2022 us-gaap Sublease Income
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4000 usd
CY2024 us-gaap Lease Cost
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8152000 usd
CY2022 us-gaap Lease Cost
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7395000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
8154000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7949000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7200000 usd
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P9Y4M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P10Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.057
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.058
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2024 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6500000 usd
CY2023 us-gaap Operating Lease Impairment Loss
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1000000.0 usd
CY2024 rick Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
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operating lease revenue
CY2022 rick Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
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operating lease revenue
CY2023 rick Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
operating lease revenue
CY2024 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1700000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1800000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1600000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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2400000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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1600000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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1500000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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1400000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1300000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5100000 usd
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
55000 shares
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2600000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024 ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true
CY2022 us-gaap Lease Cost
LeaseCost
7395000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
8154000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7949000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7200000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2024 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6500000 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000.0 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2024 rick Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
operating lease revenue
CY2022 rick Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
operating lease revenue
CY2023 rick Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
operating lease revenue
CY2024 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1700000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1800000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1600000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2400000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1600000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1500000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1400000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1300000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5100000 usd
CY2023Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
55000 shares
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2600000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024 ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true
CY2024 ecd Award Tmg Mnpi Cnsdrd Flag
AwardTmgMnpiCnsdrdFlag
false
CY2024 ecd Award Tmg Predtrmnd Flag
AwardTmgPredtrmndFlag
false
CY2024 ecd Mnpi Disc Timed For Comp Val Flag
MnpiDiscTimedForCompValFlag
false
CY2024 ecd Award Tmg Mnpi Cnsdrd Flag
AwardTmgMnpiCnsdrdFlag
false
CY2024 ecd Award Tmg Predtrmnd Flag
AwardTmgPredtrmndFlag
false
CY2024 ecd Mnpi Disc Timed For Comp Val Flag
MnpiDiscTimedForCompValFlag
false

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