XML 22 R13.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Selected Account Information | 3 Months Ended
--- | ---
Dec. 31, 2021
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
|  | December 31, 2021 |  |  | September 30, 2021 |
Credit card receivables |  | $ | 2,300 |  |  | $ | 1,447 |
Income tax refundable |  |  | 1,542 |  |  |  | 4,472 |
Insurance receivable |  |  | - |  |  |  | 185 |
ATM in-transit |  |  | 684 |  |  |  | 277 |
Other (net of allowance for doubtful accounts of $414 and $382, respectively) |  |  | 1,486 |  |  |  | 1,189 |
Total accounts receivable, net |  | $ | 6,012 |  |  | $ | 7,570 |
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 $118,000 and $102,000 as of December 31, 2021 and September 30, 2021, respectively. The components of prepaid expenses and other current assets are as follows (in thousands): Schedule of Components of Prepaid Expenses and Other Current Assets
|  | December 31, 2021 |  |  | September 30, 2021 |
Prepaid insurance |  | $ | 6,835 |  |  | $ | 277 |
Prepaid legal |  |  | 37 |  |  |  | 112 |
Prepaid taxes and licenses |  |  | 216 |  |  |  | 380 |
Prepaid rent |  |  | 251 |  |  |  | 309 |
Other |  |  | 906 |  |  |  | 850 |
Total prepaid expenses and other current assets |  | $ | 8,245 |  |  | $ | 1,928 |
A reconciliation of goodwill as of December 31, 2021 and September 30, 2021 is as follows (in thousands): Schedule of Reconciliation of Goodwill
|  | Gross |  |  | Accumulated Impairment |  |  | Net |
Balance at September 30, 2021 |  | $ | 59,967 |  |  | $ | 20,588 |  |  | $ | 39,379 |
Acquisitions |  |  | 15,105 |  |  |  | - |  |  |  | 15,105 |
Balance at December 31, 2021 |  | $ | 75,072 |  |  | $ | 20,588 |  |  | $ | 54,484 |
The components of intangible assets, net are as follows (in thousands): Schedule of Components of Intangible Assets
|  | December 31, 2021 |  |  | September 30, 2021 |
Indefinite-lived: |  |  |  |  |  |  |  |
Licenses |  | $ | 115,266 |  |  | $ | 65,186 |
Trademarks |  |  | 9,675 |  |  |  | 2,215 |
Domain names |  |  | 23 |  |  |  | 23 |
Definite-lived: |  |  |  |  |  |  |  |
Noncompete agreements |  |  | 137 |  |  |  | 182 |
Discounted leases |  |  | 84 |  |  |  | 86 |
Software |  |  | 129 |  |  |  | 132 |
Total intangible assets, net |  | $ | 125,314 |  |  | $ | 67,824 |
The components of accrued liabilities are as follows (in thousands): Schedule of Accrued Liabilities
|  | December 31, 2021 |  |  | September 30, 2021 |
Insurance |  | $ | 6,785 |  |  | $ | 54 |
Sales and liquor taxes |  |  | 2,255 |  |  |  | 2,261 |
Payroll and related costs |  |  | 3,887 |  |  |  | 3,220 |
Property taxes |  |  | 2,506 |  |  |  | 2,178 |
Interest |  |  | 366 |  |  |  | 145 |
Patron tax |  |  | 455 |  |  |  | 452 |
Unearned revenues |  |  | 563 |  |  |  | 354 |
Lawsuit settlement |  |  | 245 |  |  |  | 378 |
Other |  |  | 1,351 |  |  |  | 1,361 |
Total accrued liabilities |  | $ | 18,413 |  |  | $ | 10,403 |
The components of selling, general and administrative expenses are as follows (in thousands): Schedule of Selling, General and Administrative Expenses
|  | 2021 |  |  | 2020 |
|  | For the Three Months |
|  | Ended December 31, |
|  | 2021 |  |  | 2020 |
Taxes and permits |  | $ | 2,236 |  |  | $ | 2,028 |
Advertising and marketing |  |  | 2,383 |  |  |  | 1,189 |
Supplies and services |  |  | 1,980 |  |  |  | 1,228 |
Insurance |  |  | 2,395 |  |  |  | 1,457 |
Legal |  |  | 1,060 |  |  |  | 861 |
Lease |  |  | 1,640 |  |  |  | 977 |
Charge card fees |  |  | 1,331 |  |  |  | 564 |
Utilities |  |  | 935 |  |  |  | 713 |
Security |  |  | 1,087 |  |  |  | 860 |
Accounting and professional fees |  |  | 1,346 |  |  |  | 715 |
Repairs and maintenance |  |  | 725 |  |  |  | 573 |
Other |  |  | 1,368 |  |  |  | 987 |
Total selling, general and administrative expenses |  | $ | 18,486 |  |  | $ | 12,152 |
The components of non-operating gains (losses), net are as follows: Components of Non-Operating Gains (Losses), Net
|  | 2021 |  |  | 2020 |
|  | For the Three Months |
|  | Ended December 31, |
|  | 2021 |  |  | 2020 |
Gain on debt extinguishment |  | $ | 85 |  |  | $ | 4,949 |
Unrealized loss on equity securities |  |  | (1 | ) |  |  | (33 | )
Non-operating gains, net |  | $ | 84 |  |  | $ | 4,916 |
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