XML 65 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT (Details Textual) (USD $)
0 Months Ended 3 Months Ended 1 Months Ended
Oct. 15, 2013
Dec. 31, 2013
Dec. 31, 2014
Oct. 31, 2013
Jan. 13, 2015
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 9.00%us-gaap_DebtInstrumentInterestRateStatedPercentage        
Debt Instrument, Payment Terms Each of the Debentures has a term of three years, is convertible into shares of our common stock at a conversion price of $12.50 per share (subject to adjustment), and has an annual interest rate of 9%, with one initial payment of interest only due April 15, 2014. Thereafter, the principal amount is payable in 10 equal quarterly principal payments, which amounts to a total of $452,500, plus accrued and unpaid interest. Six months after the issue date of the Debentures, we have the right to redeem the Debentures if the Companys common stock has a closing price of $16.25 (subject to adjustment) for 20 consecutive trading days. The Warrants have an exercise price of $12.50 per share (subject to adjustment) and expire on October 15, 2016.        
Debt Instrument, Periodic Payment $ 452,500us-gaap_DebtInstrumentPeriodicPayment        
Class Of Warrant Or Right Fair Value 105,318rick_ClassOfWarrantOrRightFairValue        
Debt Instrument, Convertible, Conversion Price $ 12.50us-gaap_DebtInstrumentConvertibleConversionPrice1 $ 12.50us-gaap_DebtInstrumentConvertibleConversionPrice1      
Notes Issued   3,600,000us-gaap_NotesIssued1      
Proceeds from Convertible Debt 4,525,000us-gaap_ProceedsFromConvertibleDebt        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 72,400us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights        
Repayments of Debt 4,525,000us-gaap_RepaymentsOfDebt        
Fair Value of Assets Acquired   4,300,000us-gaap_FairValueOfAssetsAcquired      
Subsequent Event [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage         6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Loans Payable         1,400,000us-gaap_LoansPayable
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Aircraft [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage   7.45%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rick_AircraftMember
     
Debt Instrument, Periodic Payment     40,654us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rick_AircraftMember
   
Closing Price Of Common Stock $ 16.25rick_ClosingPriceOfCommonStock
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rick_AircraftMember
       
Notes Issued   3,600,000us-gaap_NotesIssued1
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rick_AircraftMember
     
Fair Value of Assets Acquired   4,300,000us-gaap_FairValueOfAssetsAcquired
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= rick_AircraftMember
     
Debt Instrument, Frequency of Periodic Payment   monthly      
Individual Counterparty [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage       13.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis
= us-gaap_IndividualMember
 
Proceeds from Issuance of Unsecured Debt       2,500,000us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
/ us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis
= us-gaap_IndividualMember
 
Debt Instrument, Periodic Payment     13,215us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis
= us-gaap_IndividualMember
   
Debt Instrument, Term     10 years 36 months  
Debt Instrument, Frequency of Periodic Payment       monthly  
Loans Payable     1,000,000us-gaap_LoansPayable
/ us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis
= us-gaap_IndividualMember
   
Debt Instrument, Interest Rate During Period     10.00%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis
= us-gaap_IndividualMember
   
Real Estate [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage     5.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
   
Debt Instrument, Periodic Payment     13,270us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
   
Debt Instrument, Term     10 years    
Long-term Debt, Gross     2,100,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
   
Loans Payable to Bank, Noncurrent     2,000,000us-gaap_LongTermLoansFromBank
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
   
Minimum [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Convertible, Conversion Price     $ 10.00us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
   
Maximum [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Convertible, Conversion Price     $ 10.25us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
   
Lender [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Term     3 years    
Loans Payable     2,000,000us-gaap_LoansPayable
/ us-gaap_LongtermDebtTypeAxis
= rick_LenderMember
   
Debt Instrument, Interest Rate During Period     12.00%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= rick_LenderMember
   
Adviser [Member]          
Debt Instrument [Line Items]          
Loan Origination Cost $ 271,500rick_LoanOriginationCost
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= rick_AdviserMember