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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Assets    
Cash and cash equivalents $ 10,937 $ 9,698
Accounts receivable:    
Trade, net 1,219 779
Other, net 476 1,161
Marketable securities 530 515
Inventories 1,281 1,174
Deferred tax asset 4,481 5,195
Prepaid expenses and other current assets 603 1,025
Assets of discontinued operations 93 112
Total current assets 19,620 19,659
Property and equipment, net 66,055 65,892
Other assets:    
Goodwill and indefinite lived intangibles, net 66,019 65,642
Definite lived intangibles, net 971 1,091
Other 1,557 1,093
Total other assets 68,547 67,826
Total assets 154,222 153,377
Liabilities and Stockholders' Equity    
Accounts payable 1,344 1,215
Accrued liabilities 2,530 2,766
Texas patron tax liability 7,542 6,830
Current portion of derivative liabilities 793 1,209
Current portion of long-term debt 5,513 5,494
Liabilities of discontinued operations 177 177
Total current liabilities 17,899 17,691
Deferred tax liability 23,481 23,033
Other long-term liabilities 798 785
Long-term debt 28,682 30,060
Total liabilities 70,860 71,569
Commitments and contingencies      
Temporary equity - Common stock, subject to put rights 54 and 66 shares, respectively 1,242 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; 9,577 and 9,604 shares issued and outstanding, respectively 96 96
Additional paid-in capital 61,146 61,446
Accumulated other comprehensive income 25 10
Retained earnings 17,544 15,361
Total Rick's permanent stockholders' equity 78,811 76,913
Noncontrolling interests 3,309 3,309
Total permanent stockholders' equity 82,120 80,222
Total liabilities and stockholders' equity $ 154,222 $ 153,377