XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands):
|  |  |  | September 30, |
|  |  |  | 2017 |  |  | 2016 |
Notes payable at 10-11%, mature August 2022 and December 2024 |  | * |  | $ | 2,358 |  |  | $ | 2,662 |
Note payable at 7%, matures December 2019 |  | * |  |  | 95 |  |  |  | 133 |
Notes payable at 5.5%, matures January 2023 |  | * |  |  | 1,157 |  |  |  | 1,238 |
Notes payable at 5.5%, matures January 2023 and January 2022 |  | * |  |  | 4,510 |  |  |  | 4,864 |
Note payable refinanced at 6.25%, matures July 2018 |  | * |  |  | 1,120 |  |  |  | 1,227 |
Note payable at 6.3%, matures June 2030, collateralized by aircraft |  |  |  |  | - |  |  |  | 422 |
Note payable at 9.5%, matures August 2024 |  | ** |  |  | 6,941 |  |  |  | 10,642 |
Notes payable at 9.5%, mature September 2024 |  | * |  |  | 6,423 |  |  |  | 7,040 |
6% convertible debentures, mature March 2023 |  | ** |  |  | - |  |  |  | 406 |
Notes payable at 13%, matures October 2016 and 2017 |  | ** |  |  | - |  |  |  | 4,000 |
Notes payable at 5-7%, mature from 2018 to 2028 |  | * |  |  | 1,679 |  |  |  | 1,867 |
Note payable at 11%, matures June 2018 |  | * |  |  | - |  |  |  | 1,500 |
9% convertible debentures mature October 2016 |  |  |  |  | - |  |  |  | 452 |
7.45% note payable collateralized by aircraft, matures January 2019 |  |  |  |  | 2,740 |  |  |  | 3,013 |
Notes payable at 12%, mature December 2017 and September 2018 |  | ** |  |  | - |  |  |  | 4,000 |
Non-interest-bearing debt to State of Texas, matures May 2022, interest imputed at 9.6% |  |  |  |  | 5,613 |  |  |  | 6,201 |
Note payable at 6.5%, matures January 2020 |  | * |  |  | 4,484 |  |  |  | 4,621 |
Note payable at 6%, matures January 2019 |  | * |  |  | 504 |  |  |  | 857 |
Notes payable at 5.5%, matures May 2020 |  | * |  |  | 5,320 |  |  |  | 5,493 |
Note payable at 6%, matures May 2020 |  | * |  |  | 1,037 |  |  |  | 1,386 |
Note payable at 5.25%, matures December 2024 |  | * |  |  | 1,777 |  |  |  | 1,842 |
Note payable at 5.45%, matures July 2020 |  | * |  |  | 10,620 |  |  |  | 10,962 |
Note payable at the greater of 2% above prime or 5% (6.25% at September 30, 2017), matures October 2025 |  | * |  |  | 4,303 |  |  |  | 4,430 |
Note payable at 5%, matures January 2026 |  | * |  |  | 9,672 |  |  |  | 9,882 |
Note payable at 5.25%, matures March 2037 |  | * |  |  | 4,651 |  |  |  | 4,442 |
Note payable at 5%, matures July 2017 |  | * |  |  | - |  |  |  | 2,157 |
Note payable at 6.25%, matures February 2018 |  | * |  |  | 1,894 |  |  |  | 1,894 |
Note payable at 5.95%, matures August 2021 |  | * |  |  | 8,267 |  |  |  | 8,945 |
Note payable at 12%, matures October 2021 |  | ** |  |  | 9,671 |  |  |  | - |
Note payable at 4.99%, matures April 2037, collateralized by aircraft |  |  |  |  | 941 |  |  |  | - |
Notes payable at 12%, mature May 2020 |  | ** |  |  | 5,440 |  |  |  | - |
Note payable at 5%, matures November 2017 |  | ** |  |  | 5,000 |  |  |  |  |
Note payable at 8%, matures May 2029 |  | ** |  |  | 15,291 |  |  |  | - |
Note payable at 5%, matures May 2038 |  | * |  |  | 3,441 |  |  |  | - |
Total debt |  |  |  |  | 124,949 |  |  |  | 106,578 |
Less unamortized debt issuance costs |  |  |  |  | (597 | ) |  |  | (692 | )
Less current portion |  |  |  |  | (17,440 | ) |  |  | (9,950 | )
Total long-term debt |  |  |  | $ | 106,912 |  |  | $ | 95,936 |
* 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):
|  | 2017 |  |  | 2016 |
Secured by real estate |  | $ | 73,312 |  |  | $ | 76,204 |
Secured by stock in subsidiary |  |  | 42,343 |  |  |  | 19,048 |
Secured by other assets |  |  | 3,681 |  |  |  | 3,435 |
Unsecured |  |  | 5,613 |  |  |  | 7,891 |
|  | $ | 124,949 |  |  | $ | 106,578 |
Schedule of Warrants Valuation Assumptions | The fair value of the warrants was estimated to be $105,318 using a Black-Scholes option-pricing model using the following weighted average assumptions:
Volatility |  |  | 28 | %
Expected life |  |  | 1.5 years |
Expected dividend yield |  |  | - |
Risk free rate |  |  | 0.33 | %
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 |
2018 |  | $ | 9,512 |  |  | $ | 7,928 |  |  | $ | 17,440 |
2019 |  |  | 9,653 |  |  |  | 2,370 |  |  |  | 12,023 |
2020 |  |  | 8,270 |  |  |  | 24,816 |  |  |  | 33,086 |
2021 |  |  | 6,116 |  |  |  | 5,285 |  |  |  | 11,401 |
2022 |  |  | 4,923 |  |  |  | 8,317 |  |  |  | 13,240 |
Thereafter |  |  | 23,314 |  |  |  | 14,445 |  |  |  | 37,759 |
|  | $ | 61,788 |  |  | $ | 63,161 |  |  | $ | 124,949 |

X
- Definition Schedule of Warrants Valuation Assumptions [Table Text Block] + References No definition available. + Details
Name: | RICK_ScheduleOfWarrantsValuationAssumptionsTableTextBlock
Namespace Prefix: | RICK_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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=84159872&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=75038535&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=84159872&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=84159872&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=84159872&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