XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.21.2

Selected Account Information | 9 Months Ended
--- | ---
Jun. 30, 2021
Selected Account Information |
Selected Account Information | 5. Selected Account Information The components of accounts receivable, net are as follows (in thousands): Schedule of Accounts Receivable
|  | June 30, 2021 |  |  | September 30, 2020 |
Credit card receivables |  | $ | 1,220 |  |  | $ | 880 |
Income tax refundable |  |  | 201 |  |  |  | 4,325 |
ATM in-transit |  |  | 253 |  |  |  | 160 |
Insurance receivable |  |  | - |  |  |  | 191 |
Other (net of allowance for doubtful accounts of $605 and $261, respectively) |  |  | 784 |  |  |  | 1,211 |
Total accounts receivable, net |  | $ | 2,458 |  |  | $ | 6,767 |
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, net of allowance for doubtful notes amounting to $160,000 and $182,000 as of June 30, 2021 and September 30, 2020, respectively. The components of prepaid expenses and other current assets are as follows (in thousands): Schedule of Prepaid Expenses and Other Current Assets
|  | June 30, 2021 |  |  | September 30, 2020 |
Prepaid insurance |  | $ | 1,506 |  |  | $ | 4,884 |
Prepaid legal |  |  | 761 |  |  |  | 735 |
Prepaid taxes and licenses |  |  | 506 |  |  |  | 428 |
Prepaid rent |  |  | 372 |  |  |  | 37 |
Other |  |  | 917 |  |  |  | 404 |
Total prepaid expenses and other current assets |  | $ | 4,062 |  |  | $ | 6,488 |
The components of accrued liabilities are as follows (in thousands): Schedule of Accrued Liabilities
|  | June 30, 2021 |  |  | September 30, 2020 |
Payroll and related costs |  | $ | 3,243 |  |  | $ | 2,419 |
Sales and liquor taxes |  |  | 2,467 |  |  |  | 2,613 |
Insurance |  |  | 1,382 |  |  |  | 4,405 |
Property taxes |  |  | 1,636 |  |  |  | 2,003 |
Unearned revenues |  |  | 231 |  |  |  | 336 |
Interest |  |  | 517 |  |  |  | 1,390 |
Patron tax |  |  | 488 |  |  |  | 309 |
Lawsuit settlement |  |  | 103 |  |  |  | 100 |
Other |  |  | 1,671 |  |  |  | 998 |
Total accrued liabilities |  | $ | 11,738 |  |  | $ | 14,573 |
The components of selling, general and administrative expenses are as follows (in thousands): Schedule of Selling, General and Administrative Expenses
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended June 30, |  |  | Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Taxes and permits |  | $ | 2,345 |  |  | $ | 1,187 |  |  | $ | 6,457 |  |  | $ | 6,101 |
Supplies and services |  |  | 1,701 |  |  |  | 681 |  |  |  | 4,417 |  |  |  | 3,605 |
Insurance |  |  | 1,474 |  |  |  | 1,481 |  |  |  | 4,358 |  |  |  | 4,437 |
Advertising and marketing |  |  | 1,929 |  |  |  | 428 |  |  |  | 4,502 |  |  |  | 4,745 |
Lease |  |  | 992 |  |  |  | 1,010 |  |  |  | 2,941 |  |  |  | 3,063 |
Utilities |  |  | 873 |  |  |  | 512 |  |  |  | 2,444 |  |  |  | 2,205 |
Security |  |  | 1,073 |  |  |  | 272 |  |  |  | 2,763 |  |  |  | 1,869 |
Legal |  |  | 1,255 |  |  |  | 841 |  |  |  | 2,928 |  |  |  | 3,109 |
Charge card fees |  |  | 988 |  |  |  | 146 |  |  |  | 2,247 |  |  |  | 2,037 |
Repairs and maintenance |  |  | 787 |  |  |  | 353 |  |  |  | 2,037 |  |  |  | 1,802 |
Accounting and professional fees |  |  | 336 |  |  |  | 407 |  |  |  | 1,348 |  |  |  | 2,916 |
Other |  |  | 944 |  |  |  | 1,590 |  |  |  | 3,025 |  |  |  | 4,000 |
Total selling, general and administrative expenses |  | $ | 14,697 |  |  | $ | 8,908 |  |  | $ | 39,467 |  |  | $ | 39,889 |
The components of other charges, net are as follows (in thousands): Schedule of Components of Other Charges (Gains), Net
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended June 30, |  |  | Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Impairment of assets |  | $ | 271 |  |  | $ | 982 |  |  | $ | 1,672 |  |  | $ | 9,192 |
Settlement of lawsuits |  |  | 127 |  |  |  | 50 |  |  |  | 280 |  |  |  | 74 |
Gain on disposal of businesses and assets |  |  | (541 | ) |  |  | (608 | ) |  |  | (455 | ) |  |  | (645 | )
Gain on insurance |  |  | - |  |  |  | - |  |  |  | (209 | ) |  |  | (33 | )
Total other charges (gains), net |  | $ | (143 | ) |  | $ | 424 |  |  | $ | 1,288 |  |  | $ | 8,588 |
The components of non-operating gains (losses), net are as follows (in thousands): Components of Non-Operating Gains (Losses), Net
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended June 30, |  |  | Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Gain on debt extinguishment |  | $ | - |  |  | $ | - |  |  | $ | 5,329 |  |  | $ | - |
Unrealized gain (loss) on equity securities |  |  | 9 |  |  |  | 31 |  |  |  | (58 | ) |  |  | (103 | )
Other |  |  | - |  |  |  | - |  |  |  | 85 |  |  |  | - |
Total non-operating gains (losses), net |  | $ | 9 |  |  | $ | 31 |  |  | $ | 5,356 |  |  | $ | (103 | )
RCI HOSPITALITY HOLDINGS, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration