XML 81 R64.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) | Sep. 30, 2019 | Sep. 30, 2018 | Oct. 05, 2016 | Jun. 30, 2015
--- | --- | --- | --- | ---
Total debt |  | $ 145,003,000 | $ 142,415,000 | $ 9,900,000 | $ 7,200,000
Less unamortized debt discount and issuance costs |  | (1,475,000) | (1,788,000) |  |
Less current portion |  | (15,754,000) | (19,047,000) |  |
Total long-term portion of debt |  | 127,774,000 | 121,580,000 |  |
Notes Payable One [Member] |  |  |  |  |
Total debt | [1] | 981,000 | 1,071,000 |  |
Notes payable Two [Member] |  |  |  |  |
Total debt |  | 3,379,000 | 4,470,000 |  |
Notes Payable Three [Member] |  |  |  |  |
Total debt | [1],[2] | 9,877,000 | 10,258,000 |  |
Notes Payable Four [Member] |  |  |  |  |
Total debt | [1],[2] | 6,776,000 | 7,544,000 |  |
Notes Payable Five [Member] |  |  |  |  |
Total debt |  | 5,518,000 | 6,219,000 |  |
Notes Payable Six [Member] |  |  |  |  |
Total debt | [2] |  | 912,000 |  |
Notes Payable Seven [Member] |  |  |  |  |
Total debt |  | 2,040,000 | 2,940,000 |  |
Notes Payable Eight [Member] |  |  |  |  |
Total debt | [3] | 3,025,000 | 3,025,000 |  |
Notes Payable Nine [Member] |  |  |  |  |
Total debt | [3] | 13,569,000 | 14,464,000 |  |
Notes Payable Ten [Member] |  |  |  |  |
Total debt | [1],[2] | 51,167,000 | 58,826,000 |  |
Notes Payable Eleven [Member] |  |  |  |  |
Total debt |  | 6,555,000 | 6,877,000 |  |
Notes Payable Twelve [Member] |  |  |  |  |
Total debt | [1],[2] | 3,709,000 | 4,257,000 |  |
Notes Payable Thirteen [Member] |  |  |  |  |
Total debt | [1],[2] | 2,099,000 | 3,079,000 |  |
Notes Payable Fourteen [Member] |  |  |  |  |
Total debt | [1],[2] | 2,619,000 | 960,000 |  |
Notes Payable Fifteen [Member] |  |  |  |  |
Total debt | [1] | 771,000 | 945,000 |  |
Notes Payable Sixteen [Member] |  |  |  |  |
Total debt | [1],[2] | 6,858,000 | 3,168,000 |  |
Notes Payable Seventeen [Member] |  |  |  |  |
Total debt |  | 4,000,000 | 4,000,000 |  |
Notes Payable Eighteen [Member] |  |  |  |  |
Total debt | [1] | 1,263,000 | 1,350,000 |  |
Notes Payable Nineteen [Member] |  |  |  |  |
Total debt | [1],[2] |  | 1,500,000 |  |
Notes Payable Twenty [Member] |  |  |  |  |
Total debt | [1],[2] | 1,511,000 | 1,550,000 |  |
Notes Payable Twenty One [Member] |  |  |  |  |
Total debt |  |  | 5,000,000 |  |
Notes Payable Twenty Two [Member] |  |  |  |  |
Total debt | [1],[2] | 3,608,000 |  |  |
Notes Payable Twenty Three [Member] |  |  |  |  |
Total debt |  | 2,156,000 |  |  |
Notes Payable Twenty Four [Member] |  |  |  |  |
Total debt | [3] | 3,982,000 |  |  |
Notes Payable Twenty Five [Member] |  |  |  |  |
Total debt | [3] | 2,000,000 |  |  |
Notes Payable Twenty Six [Member] |  |  |  |  |
Total debt |  | 2,350,000 |  |  |
Notes Payable Twenty Seven [Member] |  |  |  |  |
Total debt | [3] | $ 5,190,000 |  |  |
[1] | Collateralized by real estate
[2] | These commercial bank debts are guaranteed by the Company's CEO. See Note 20.
[3] | Collateralized by stock in subsidiary

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableEightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwelveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableThirteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableFourteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableFifteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableSixteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableSeventeenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableEighteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableNineteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwentyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwentyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwentyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=RICK_NotesPayableTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |