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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Assets    
Cash and cash equivalents $ 5,520 $ 9,698
Accounts receivable:    
Trade, net 1,743 779
Other, net 296 1,161
Marketable securities 1,059 515
Inventories 1,260 1,174
Deferred tax asset 3,635 5,195
Prepaid expenses and other current assets 1,123 1,025
Assets of discontinued operations 72 112
Total current assets 14,708 19,659
Property and equipment, net 79,940 65,892
Other assets:    
Goodwill and indefinite lived intangibles, net 94,029 65,642
Definite lived intangibles, net 1,177 1,091
Other 2,539 1,093
Total other assets 97,745 67,826
Total assets 192,393 153,377
Liabilities and Stockholders' Equity    
Accounts payable 1,865 1,215
Accrued liabilities 4,298 2,766
Texas patron tax liability 9,849 6,830
Current portion of derivative liabilities 75 1,209
Current portion of long-term debt 6,603 5,494
Liabilities of discontinued operations 163 177
Total current liabilities 22,853 17,691
Deferred tax liability 23,963 23,033
Other long-term liabilities 833 785
Long-term debt 56,925 30,060
Total liabilities 104,574 71,569
Commitments and contingencies      
Temporary equity - Common stock, subject to put rights 9 and 66 shares, respectively 207 1,586
PERMANENT STOCKHOLDERS' EQUITY:    
Preferred stock, $.10 par, 1,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par, 20,000 shares authorized; 9,584 and 9,604 shares issued and outstanding, respectively 96 96
Additional paid-in capital 61,212 61,446
Accumulated other comprehensive income 59 10
Retained earnings 22,939 15,361
Total Rick's permanent stockholders' equity 84,306 76,913
Noncontrolling interests 3,306 3,309
Total permanent stockholders' equity 87,612 80,222
Total liabilities and stockholders' equity $ 192,393 $ 153,377