XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Long-term Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2016
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands):
|  |  |  |  | September 30, |
|  |  |  |  | 2016 |  |  | 2015 |
Notes payable at 10-11%, mature August 2022 and December 2024 |  | * |  |  | $ | 2,662 |  |  | $ | 2,938 |
Note payable at 7%, matures December 2019 |  | * |  |  |  | 133 |  |  |  | 169 |
Note payable at 7.25%, matures May 2016 |  | * |  |  |  | - |  |  |  | 218 |
Note payable at the greater of 2% above prime or 7.5%, paid in 2016 |  | * |  |  |  | - |  |  |  | 2,891 |
Note payable at the greater of 2% above prime or 7.5%, paid in 2016 |  | * |  |  |  | - |  |  |  | 3,482 |
Note payable at 8%, paid in 2016 |  | * |  |  |  | - |  |  |  | 2,292 |
Notes payable at 5.5%, matures January 2023 |  |  |  |  |  | 1,238 |  |  |  | 1,315 |
Notes payable at 5.5%, matures January 2023 and January 2022 |  | * |  |  |  | 4,864 |  |  |  | 5,698 |
Note payable refinanced at 6.25%, matures July 2018 |  | * |  |  |  | 1,227 |  |  |  | 1,328 |
Note payable at 6.3%, matures June 2030, collateralized by aircraft |  |  |  |  |  | 422 |  |  |  | 440 |
10% convertible debentures matures August 2016 |  |  |  |  |  | - |  |  |  | 1,000 |
Note payable at 9.5%, matures August 2024 |  | ** |  |  |  | 10,642 |  |  |  | 12,607 |
Notes payable at 9.5%, mature September 2024 |  | * |  |  |  | 7,040 |  |  |  | 7,601 |
6% convertible debentures, mature March 2023 |  | ** |  |  |  | 406 |  |  |  | 482 |
Notes payable at 13%, matures October 2016 and 2017 |  | ** |  |  |  | 4,000 |  |  |  | 4,000 |
Notes payable at 5-7%, mature from 2018 to 2028 |  | * |  |  |  | 1,867 |  |  |  | 2,043 |
Note payable at 11%, matures June 2018 |  | * |  |  |  | 1,500 |  |  |  | 2,500 |
Convertible note payable from a related party at 10%, matures October, 2017 |  |  |  |  |  | - |  |  |  | 750 |
9% convertible debentures matures October 2016 |  |  |  |  |  | 452 |  |  |  | 2,270 |
7.45% note payable collateralized by aircraft, matures 2019 |  |  |  |  |  | 3,013 |  |  |  | 3,265 |
Notes payable at 12%, mature December 2017 and September 2018 |  | ** |  |  |  | 4,000 |  |  |  | 4,000 |
Non interest-bearing debt to State of Texas, matures May 2022, interest imputed at 9.6% |  |  |  |  |  | 6,201 |  |  |  | 6, 988 |
Note payable at 6.5%, matures January 2020 |  | * |  |  |  | 4,621 |  |  |  | 4,748 |
Note payable at 6%, matures January 2019 |  | * |  |  |  | 857 |  |  |  | 1,189 |
Notes payable at 5.5%, matures May 2020 |  | * |  |  |  | 5,493 |  |  |  | 5,656 |
Note payable at 6%, matures May 2020 |  | * |  |  |  | 1,386 |  |  |  | 1,714 |
Note payable at 5.3%, matures December 2024 |  | * |  |  |  | 1,842 |  |  |  | 1,901 |
Note payable at 5.45%, matures July 2020 |  | * |  |  |  | 10,962 |  |  |  | 11,273 |
Note payable at the greater of 2% above prime or 5% (5.5% at September 30, 2016), matures October 2025 |  | * |  |  |  | 4,430 |  |  |  | - |
Note payable at 5%, matures January 2026 |  | * |  |  |  | 9,882 |  |  |  | - |
Note payable at 5.25%, matures October 2026 |  | * |  |  |  | 4,442 |  |  |  | - |
Note payable at 5%, matures July 2017 |  | * |  |  |  | 2,157 |  |  |  | - |
Note payable at 5%, matures February 2018 |  | * |  |  |  | 1,894 |  |  |  | - |
Note payable at 5.95%, matures August 2026 |  | * |  |  |  | 8,945 |  |  |  | - |
Other notes |  |  |  |  |  | - |  |  |  | 162 |
Total debt |  |  |  |  |  | 106,578 |  |  |  | 94,920 |
Less unamortized debt issuance costs |  |  |  |  |  | (692 | ) |  |  | (571 | )
Less current portion |  |  |  |  |  | (9,950 | ) |  |  | (9,469 | )
Total long-term debt |  |  |  |  | $ | 95,936 |  |  | $ | 84,880 |
* Collateralized by real estate ** Collateralized by stock in subsidiary
Schedule of Long-term Debt Instruments | Following is a summary of long-term debt at September 30 (in thousands):
|  | 2016 |  |  | 2015 |
Secured by real estate |  | $ | 76,204 |  |  | $ | 57,641 |
Secured by stock in subsidiary |  |  | 19,048 |  |  |  | 21,089 |
Secured by other assets |  |  | 3,435 |  |  |  | 3,705 |
Unsecured |  |  | 7,891 |  |  |  | 12,485 |
|  | $ | 106,578 |  |  | $ | 94,920 |
Schedule of Maturities of Long-term Debt | Future maturities of long-term debt consist of the following, net of debt discount (in thousands):
|  | Regular |  |  | Balloon |  |  | Total |
|  | Amortization |  |  | Payments |  |  | Payments |
2017 |  | $ | 7,793 |  |  | $ | 2,157 |  |  | $ | 9,950 |
2018 |  |  | 8,102 |  |  |  | 12,419 |  |  |  | 20,521 |
2019 |  |  | 8,130 |  |  |  | 2,344 |  |  |  | 10,474 |
2020 |  |  | 8,514 |  |  |  | 18,354 |  |  |  | 26,868 |
2021 |  |  | 5,324 |  |  |  | 5,211 |  |  |  | 10,535 |
Thereafter |  |  | 9,225 |  |  |  | 19,005 |  |  |  | 28,230 |
|  | $ | 47,088 |  |  | $ | 59,490 |  |  | $ | 106,578 |
Warrants Outstanding One [Member] |
Schedule of Warrants Valuation Assumptions |
Volatility |  |  | 26 | %
Expected life |  |  | 1.5 years |
Expected dividend yield |  |  | - |
Risk free rate |  |  | 0.38 | %
Warrants Outstanding Two [Member] |
Schedule of Warrants Valuation Assumptions |
Volatility |  |  | 28 | %
Expected life |  |  | 1.5 years |
Expected dividend yield |  |  | - |
Risk free rate |  |  | 0.33 | %

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of warrants, including, but not limited to: (a) expected term, (b) expected volatility of the entity's shares, (c) expected dividends, and (d) risk-free rate(s). + References No definition available. + Details
Name: | RICK_ScheduleOfWarrantsValuationAssumptionsTableTextBlock
Namespace Prefix: | RICK_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=RICK_WarrantsOutstandingOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=RICK_WarrantsOutstandingTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |