RCI HOSPITALITY HOLDINGS, INC. - 10-K filing on 2020-02-13

Acquisitions and Dispositions (Details Narrative) - USD ($)																							1 Months Ended				3 Months Ended			11 Months Ended	12 Months Ended
	Nov. 05, 2019	Jul. 23, 2019	Mar. 21, 2019	Jan. 24, 2019	Nov. 05, 2018	Nov. 01, 2018	Nov. 01, 2018	Sep. 25, 2018	Sep. 17, 2018	Sep. 14, 2018	Sep. 06, 2018	Aug. 15, 2018	May 25, 2018	Apr. 26, 2018	Apr. 24, 2018	Dec. 14, 2017	Dec. 11, 2017	Jun. 06, 2017	May 08, 2017	May 08, 2017	Jan. 13, 2017	Oct. 05, 2016	Jul. 31, 2019	Jun. 30, 2019	Nov. 30, 2018	Oct. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Sep. 30, 2019	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2016	Nov. 02, 2018	Feb. 15, 2018	Apr. 26, 2017
Business Acquisition [Line Items]
Goodwill													$ 495,000														$ 115,123,000			$ 129,581,000	$ 129,581,000	$ 115,123,000
Business combination, consideration transferred							$ 10,500,000
Notes payable													$ 1,000,000													$ 625,000									$ 6,000,000
Debt interest rate								7.00%					8.00%								11.00%	12.00%	9.00%			9.00%										5.25%
Debt instrument, term												3 years			24 months							5 years
Revenues							5,000,000						$ 442,000																				$ 5,600,000
Income from operations																																	2,200,000
Cash																																		$ 2,200,000
Gain loss on sales																		$ 900,000																$ 116,000
Repayment of notes payables																					$ 1,500,000
Prepayment penalty to pay off the debt																					$ 75,000
Assets held for sale																		1,500,000									2,902,000			2,866,000	2,866,000	2,902,000
Exchange for property reduction in notes payable																		$ 1,500,000
Debt instrument, description										The Company acquired land worth $2.75 million for a future Bombshells location by executing a note with a bank lender for 1.5 million and paying the remainder in cash. The 6.1% one-year note has monthly interest-only payments of $7,625 with the full principal payable at maturity.						The Company paid monthly installments of principal of $250,000, applied to the first note, until the loan-to-value ratio of the Properties, based upon reduced principal balance of the December 2017 Refinancing Loan and the then current value of the Properties, is not greater than 65%. The loan-to-value ratio of the Properties exceeded 65% in October 2019, hence, we stopped paying the additional $250,000 monthly.
Exchange for forgiveness, value														$ 500,000
Shares received on exchange for forgiveness														750,000
Settlement description														Additionally, as part of the settlement, the Company acquired 78.5% of the remaining 80% ownership interest in Drink Robust, bringing its ownership interest to 98.5% with the payment of an outstanding liability to the Drink Robust distributor of $250,000
Payment of liability																											4,500,000			3,400,000	3,400,000	4,500,000
Impairment of equity																													$ 1,550,000
Long term asset																												$ 450,000
Payments to acquired business													1,500,000																		13,500,000	2,034,000	9,527,000
Purchase of real estate													825,000
Payments to other non-real estate business assets													$ 180,000
Acquisition-related costs							37,000
Borrowings from related party						$ 500,000
Maturity date, description								May 2019
Business acquisition, description								Noncompete is amortized on a straight-line basis over five years from acquisition date.
Total sales price																										$ 1,000,000
Acquisition cash paid																										$ 375,000
Business acquisition disposition description																										The Company sold its nightclub in Philadelphia for a total sales price of $1.0 million, payable $375,000 in cash at closing and a $625,000 9% note payable over a 10-year period. The note is payable interest-only for twelve months at the conclusion of which time a balloon payment of $250,000 is due, and then the remainder of the principal and interest is payable in 108 equal installments of $5,078 per month until October 2028. The buyer will lease the property from the Company's real estate subsidiary under the following terms: $36,000 per month lease payments for ten years; renewal option for a succeeding ten years at a minimum of $48,000 per month; lessee has option to purchase the property for $6.0 million during a term beginning November 2023 and expiring in October 2028.
Balloon payment																										$ 250,000
Installment amount																$ 250,000						$ 118,817	$ 11,905			5,078
Operating lease payments																										$ 36,000
Operating lease term																										10 years
Operating lease amount																										$ 48,000
Payment to acquire property																										$ 6,000,000
Operating lease description																										Lessee has option to purchase the property for $6.0 million during a term beginning November 2023 and expiring in October 2028.
Gain on sale transaction																										$ 879,000
Debt principal amount																							$ 879,085
Debt payment description																							The note, as modified, still bears interest at 9% and is payable in 108 equal monthly installments of $11,905, including principal and interest, until July 2028.
Proceeds from sale of property		$ 382,000																						$ 690,000
Gain loss on sale of property		16,000																						9,000
Repayments of debt		$ 217,000																						666,000
Preliminary gain on the sale transaction																															383,000
Bank Lender [Member]
Business Acquisition [Line Items]
Notes payable										$ 1,500,000
Debt interest rate								7.00%		6.10%	5.95%
Debt instrument, term									12 years	1 year	10 years
Debt instrument, description									The first 24 months will be interest-only payments, after which monthly payments of principal and interest will be made based on a 20-year amortization.		The 10-year note payable has an initial interest rate of 5.95% until after five years when the interest rate is adjusted to the U.S. Treasury rate plus 3.5%, with a 5.95% floor.
Borrowings from related party								$ 5,000,000
Installment amount								$ 200,000		$ 7,625	$ 11,138
One Property [Member]
Business Acquisition [Line Items]
Proceeds from properties held for sale																	$ 675,000
Gain loss on sale of properties																	$ 481,000
Real Estate Property [Member]
Business Acquisition [Line Items]
Proceeds from properties held for sale																												$ 2,000,000
Two Properties [Member]
Business Acquisition [Line Items]
Proceeds from properties held for sale																											7,200,000
Four Real Estate Properties [Member]
Business Acquisition [Line Items]
Proceeds from properties held for sale																											$ 2,500,000
TEZ Real Estate [Member]
Business Acquisition [Line Items]
Payments to acquired business											1,550,000
Business acquisition separately recognized additional paid-in capital											$ 759,000
TEZ Real Estate [Member] \| Subsidiary [Member]
Business Acquisition [Line Items]
Noncontrolling interest, ownership percentage by parent											49.00%
Note Holder [Member]
Business Acquisition [Line Items]
Recourse the personal assets																																500,000
Drink Robust Distributor [Member]
Business Acquisition [Line Items]
Business combination, consideration transferred																																250,000
Preliminary estimate total																																$ 450,000
Beginning of Fiscal Year [Member]
Business Acquisition [Line Items]
Revenues																																	14,600,000
Income from operations																																	6,500,000
6-Year Seller Financed Note [Member]
Business Acquisition [Line Items]
Proceeds from short term note payable							$ 4,500,000
Debt interest rate						7.00%	7.00%
Revenues																														5,000,000
Definitive Agreements [Member]
Business Acquisition [Line Items]
Debt interest rate	6.25%
Purchase of real estate	$ 15,000,000
Anticipated bank loan	11,000,000
Nightclubs Segment [Member]
Business Acquisition [Line Items]
Goodwill																			$ 1,200,000	$ 1,200,000																	$ 1,500,000
Scarlett's Cabaret Miami [Member]
Business Acquisition [Line Items]
Payments to acquire assets																														$ 633,000	633,000
Business combination, consideration transferred																				26,000,000
Scarlett's Acquisition [Member] \| At Closing [Member]
Business Acquisition [Line Items]
Notes payable																			5,400,000	$ 5,400,000
Scarlett's Acquisition [Member] \| Promissory Note One [Member]
Business Acquisition [Line Items]
Proceeds from short term note payable																			$ 5,000,000
Debt interest rate																			5.00%	5.00%
Scarlett's Acquisition [Member] \| Promissory Note Two [Member]
Business Acquisition [Line Items]
Proceeds from short term note payable																			$ 15,600,000
Debt interest rate																			8.00%	8.00%
Debt instrument, term																			12 years
Installment amount																			$ 168,343
First 35 Months [Member]
Business Acquisition [Line Items]
Notes payable				$ 9,619
Notes payable, period				35 months
Club [Member]
Business Acquisition [Line Items]
Payments to acquired business	7,200,000
Real Estate [Member]
Business Acquisition [Line Items]
Payments to acquired business	7,800,000
Seller Financing [Member]
Business Acquisition [Line Items]
Payments to acquired business	$ 4,000,000
Selling financing interest rate	6.00%
Pittsburgh [Member]
Business Acquisition [Line Items]
Business combination, consideration transferred					$ 15,000,000
Notes payable					7,500,000
Proceeds from short term note payable					2,000,000
Revenues					4,600,000
Acquisition-related costs					$ 134,000
Business acquisition, description					Noncompete is amortized on a straight-line basis over five years from acquisition date
Pittsburgh [Member] \| 2-Year Seller Financed Note [Member]
Business Acquisition [Line Items]
Debt interest rate					7.00%
Pittsburgh [Member] \| 10-Year Seller Financed Note [Member]
Business Acquisition [Line Items]
Proceeds from short term note payable					$ 5,500,000
Philadelphia [Member] \| 10-Year Seller Financed Note [Member]
Business Acquisition [Line Items]
Debt interest rate					8.00%
Houston and San Antonio [Member]
Business Acquisition [Line Items]
Proceeds from sale of property																									$ 868,000
Gain loss on sale of property																									273,000
Repayments of debt																									$ 945,000
Dallas [Member]
Business Acquisition [Line Items]
Notes payable				$ 1,150,000
Debt interest rate				8.00%
Proceeds from sale of property				$ 1,400,000
Payments to acquire assets				163,000
Property taxes				$ 87,000
Notes payable, period				3 years
Bombshells 249 Location [Member]
Business Acquisition [Line Items]
Proceeds from sale of property			$ 1,400,000
Gain loss on sale of property			628,000
Repayments of debt			$ 980,000
Lubbock, Texas [Member]
Business Acquisition [Line Items]
Proceeds from sale of property																								350,000
Gain loss on sale of property																								376,000
Repayments of debt																								$ 331,000
Bombshells Webster Location [Member]
Business Acquisition [Line Items]
Proceeds from sale of property																															85,000
Gain loss on sale of property																															$ 156,000
Hollywood Showclub [Member] \| Greater St. Louis [Member]
Business Acquisition [Line Items]
Payments to acquire assets																																					$ 4,200,000
Drink Robust, Inc [Member]
Business Acquisition [Line Items]
Debt interest rate																											4.00%					4.00%
Discontinued operations, notes receivable																																	$ 2,000,000
Debt instrument, description																																The note required interest-only monthly payments at a per annum rate of 4% beginning January of 2017 and principal and interest payments due monthly commencing in January 2018 and ending December 2032
Payment of liability														$ 250,000
Remaining interest percentage																											1.50%					1.50%
Ownership percentage																											100.00%					100.00%