XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.20.4

Selected Account Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Selected Account Information |
Schedule of Accounts Receivable | The components of accounts receivable, net are as follows (in thousands): Schedule of Accounts Receivable
|  | 2020 |  |  | 2019 |
|  | September 30, |
|  | 2020 |  |  | 2019 |
|  |  |  |  |  |  | (As Revised) |
Credit card receivables |  | $ | 880 |  |  | $ | 1,396 |
Income tax refundable |  |  | 4,325 |  |  |  | 2,900 |
Insurance receivable |  |  | 191 |  |  |  | 1,197 |
ATM-in-transit |  |  | 160 |  |  |  | 780 |
Other (net of allowance for doubtful accounts of $261 and $101, respectively) |  |  | 1,211 |  |  |  | 1,135 |
Accounts receivable, net |  | $ | 6,767 |  |  | $ | 7,408 |
Schedule of Accrued Liabilities | The components of accrued liabilities are as follows (in thousands): Schedule of Accrued Liabilities
|  | 2020 |  |  | 2019 |
|  | September 30, |
|  | 2020 |  |  | 2019 |
Insurance |  | $ | 4,405 |  |  | $ | 4,937 |
Payroll and related costs |  |  | 2,419 |  |  |  | 2,892 |
Property taxes |  |  | 2,003 |  |  |  | 1,675 |
Sales and liquor taxes |  |  | 2,613 |  |  |  | 3,086 |
Interest |  |  | 1,390 |  |  |  | 508 |
Patron tax |  |  | 309 |  |  |  | 595 |
Lawsuit settlement |  |  | 100 |  |  |  | 115 |
Unearned revenues |  |  | 336 |  |  |  | 83 |
Other |  |  | 998 |  |  |  | 753 |
Accrued liabilities |  | $ | 14,573 |  |  | $ | 14,644 |
Schedule of Selling, General and Administrative Expenses | The components of selling, general and administrative expenses are as follows (in thousands): Schedule of Selling, General and Administrative Expenses
|  | 2020 |  |  | 2019 |  |  | 2018 |
|  | Years Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Taxes and permits |  | $ | 8,071 |  |  | $ | 10,779 |  |  | $ | 9,545 |
Advertising and marketing |  |  | 5,367 |  |  |  | 8,392 |  |  |  | 7,536 |
Supplies and services |  |  | 4,711 |  |  |  | 5,911 |  |  |  | 5,344 |
Insurance |  |  | 5,777 |  |  |  | 5,429 |  |  |  | 5,473 |
Lease |  |  | 4,060 |  |  |  | 3,896 |  |  |  | 3,720 |
Legal |  |  | 4,725 |  |  |  | 5,180 |  |  |  | 3,586 |
Utilities |  |  | 2,945 |  |  |  | 3,165 |  |  |  | 2,969 |
Charge cards fees |  |  | 2,382 |  |  |  | 3,803 |  |  |  | 3,244 |
Security |  |  | 2,582 |  |  |  | 2,973 |  |  |  | 2,617 |
Accounting and professional fees |  |  | 3,463 |  |  |  | 2,815 |  |  |  | 2,944 |
Repairs and maintenance |  |  | 2,289 |  |  |  | 2,980 |  |  |  | 2,184 |
Other |  |  | 5,320 |  |  |  | 4,573 |  |  |  | 4,662 |
Selling, general and administrative expenses |  | $ | 51,692 |  |  | $ | 59,896 |  |  | $ | 53,824 |
Schedule of Components of Other Charges, Net | The components of other charges, net are as follows (in thousands): Schedule of Components of Other Charges, Net
|  | 2020 |  |  | 2019 |  |  | 2018 |
|  | Years Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Impairment of assets |  | $ | 10,615 |  |  | $ | 6,040 |  |  | $ | 5,570 |
Settlement of lawsuits |  |  | 174 |  |  |  | 225 |  |  |  | 1,669 |
Loss (gain) on sale of businesses and assets |  |  | (661 | ) |  |  | (2,877 | ) |  |  | 1,965 |
Loss (gain) on insurance |  |  | 420 |  |  |  | (768 | ) |  |  | (20 | )
Other charges |  | $ | 10,548 |  |  | $ | 2,620 |  |  | $ | 9,184 |

X
- References No definition available. + Details
Name: | RICK_DisclosureSelectedAccountInformationAbstract
Namespace Prefix: | RICK_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of selling, general and administrative expenses [Table Text Block] + References No definition available. + Details
Name: | RICK_ScheduleOfSellingGeneralAndAdministrativeExpensesTableTextBlock
Namespace Prefix: | RICK_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration