XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.20.4

Selected Account Information | 12 Months Ended
--- | ---
Sep. 30, 2020
Selected Account Information |
Selected Account Information | 6. Selected Account Information 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 |
Notes receivable consist primarily of secured promissory notes executed between the Company and various buyers of our businesses and assets with interest rates ranging from 6% to 9% per annum and having terms ranging from 1 to 20 years. 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 |
RCI HOSPITALITY HOLDINGS, INC. Notes to Consolidated Financial Statements 6. Selected Account Information - continued 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 |
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 Selected account information [Text Block] + References No definition available. + Details
Name: | RICK_SelectedAccountInformationTextBlock
Namespace Prefix: | RICK_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration