XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2

Leases (Tables)

9 Months Ended

Jun. 30, 2021

Leases

Schedule of Lease Expense

The Company leases certain facilities and equipment under operating leases. Total lease expense, under ASC 842, was included in selling, general and administrative expenses in our unaudited condensed consolidated statement of operations, except for sublease income which was included in other revenue, for the three and nine months ended June 30, 2021 and 2020 as follows (in thousands):

 Schedule of Lease Expense

		2021				2020				2021				2020
		For the Three Months								For the Nine Months
		Ended June 30,								Ended June 30,
		2021				2020				2021				2020
Operating lease expense – fixed payments		$	828			$	839			$	2,485			$	2,519
Variable lease expense			47				158				155				288
Short-term equipment and other lease expense (includes $73 and $12 recorded in advertising and marketing for the three months ended June 30, 2021 and 2020, respectively, and $232 and $303 for the nine months ended June 30, 2021 and 2020, respectively; and $106 and $72 recorded in repairs and maintenance for the three months ended June 30, 2021 and 2020, respectively, and $310 and $297 for the nine months ended June 30, 2021 and 2020, respectively; see Note 5)			296				97				843				856
Sublease income			(2	)			(2	)			(5	)			(8	)
Total lease expense, net		$	1,169			$	1,092			$	3,478			$	3,655
Other information:
Operating cash outflows from operating leases		$	1,147			$	1,051			$	3,400			$	3,513
Weighted average remaining lease term											12 years				13 years
Weighted average discount rate											6.0	%			6.1	%

Schedule of Future Maturities of Lease Liabilities

Future maturities of ASC 842 lease liabilities as of June 30, 2021 are as follows (in thousands):

 Schedule of Future Maturities of Lease Liabilities

		Principal Payments				Interest Payments				Total Payments
July 2021 – June 2022		$	1,720			$	1,528			$	3,248
July 2022 – June 2023			1,736				1,423				3,159
July 2023 – June 2024			1,796				1,318				3,114
July 2024 – June 2025			1,967				1,206				3,173
July 2025 – June 2026			2,169				1,082				3,251
Thereafter			16,692				4,623				21,315
		$	26,080			$	11,180			$	37,260

X

- References

No definition available.

+ Details

Name:	RICK_DisclosureLeasesAbstract
Namespace Prefix:	RICK_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration