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Long-term Debt (Tables)
12 Months Ended
Sep. 30, 2012
Schedule of Debt [Table Text Block]

Long-term debt consisted of: 

 

        September 30,  
(in thousands)       2012     2011  
                 
Notes payable at 9-11%, mature August 2015   *   $ 1,551     $ 1,703  
Notes payable at 10%, mature December 2014 and January 2015   *     2,364       2,460  
Note payable at 7%, matures October 2012, collateralized by assets of RCI Entertainment North Carolina, Inc.         -       61  
Note payable at 7%, matures December 2019   *     261       288  
Note payable at 7.25%, matures May 2013   *     1,169       1,432  
Notes payable at 14%, mature September 30, 2020, collateralized by stocks of Miami Gardens Square One, Inc. and Stellar Management, Inc.         7,741       9,506  
Note payable at 6.15%, matures February 2028, collateralized by an aircraft         -       1,408  
Note payable at the greater of 2% above prime or 7.5%, (7.5% at September 30, 2012), matures April 2017   *     3,250       3,345  
Note payable at the greater of 2% above prime or 7.5%, (7.5% at September 30, 2012), matures June 2017   *     3,901       4,019  
Note payable at 8%, matures January 2022   *     3,343       -  
Notes payable at 5.5%, matures January 2023         1,500       -  
Notes payable at 5.5%, matures January 2023   *     6,500       -  
8.15% note payable secured by aircraft, matures February 2017         2,680       -  
Note payable at 7%, matures April 2025   *     1,981       2,076  
Note payable at 6.3%, matures June 2030, collateralized by an aircraft         488       502  
Notes payable at 4.75%-7.25%, mature December 2014 and September 2019   *     1,396       1,815  
10% convertible debentures         2,653       6,189  
Note payable at 9.5%, matures August 2024         22,000       -  
Convertible note payable from a related party at 10%, matures August 1, 2014         750       750  
Total debt         63,528       35,554  
                     
Less current portion         6,603       5,494  
                     
Total long-term debt       $ 56,925     $ 30,060  

 * Collateralized by real estate

Schedule of Long-term Debt Instruments [Table Text Block]
Following is a summary of long-term debt at September 30:      
(in thousands)      
  2012  2011 
Secured by real estate $25,716  $17,138 
Secured by stock in subsidiary  29,741   9,506 
Other  8,071   8,910 
  $63,528  $35,554

 

Schedule of Maturities of Long-term Debt [Table Text Block]

Future maturities of long-term debt consist of the following: (in thousands)

 

2013 $6,603 
2014  6,008 
2015  6,530 
2016  4,262 
2017  6,550 
Thereafter  33,575 
Total maturities of long-term debt, net of debt discount $63,528
Warrants Outstanding 539,178 [Member]
 
Schedule Of Warrants Valuation Assumptions [Table Text Block]

The fair value of the warrants issued in the transaction were estimated to be $539,178 at the date of grant using a Black-Scholes option-pricing model using the following weighted average assumptions:

 

 

 

Volatility  90%
Expected lives 1.5 years 
Expected dividend yield  - 
Risk free rates  1.62%
Warrants Outstanding 434,571 [Member]
 
Schedule Of Warrants Valuation Assumptions [Table Text Block]

The fair value of the warrants was estimated to be $434,571 in accordance with FASB ASC 820, Fair Value Measurements, using a Black-Scholes option-pricing model using the following weighted average assumptions:

 

Volatility  68%
Expected life 1.5 years 
Expected dividend yield  - 
Risk free rate  1.18%