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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Assets    
Cash and cash equivalents $ 11,664 $ 9,698
Accounts receivable:    
Trade, net 1,717 779
Other, net 584 1,161
Marketable securities 532 515
Inventories 1,249 1,174
Deferred tax asset 3,074 5,195
Prepaid expenses and other current assets 1,595 1,025
Assets of discontinued operations 80 112
Total current assets 20,495 19,659
Property and equipment, net 82,360 65,892
Other assets:    
Goodwill and indefinite lived intangibles, net 67,773 65,642
Definite lived intangibles, net 963 1,091
Other 1,524 1,093
Total other assets 70,260 67,826
Total assets 173,115 153,377
Liabilities and Stockholders' Equity    
Accounts payable 1,341 1,215
Accrued liabilities 6,102 2,766
Texas patron tax liability 8,368 6,830
Current portion of derivative liabilities 470 1,209
Current portion of long-term debt 5,963 5,494
Liabilities of discontinued operations 140 177
Total current liabilities 22,384 17,691
Deferred tax liability 23,006 23,033
Other long-term liabilities 809 785
Long-term debt 41,033 30,060
Total liabilities 87,232 71,569
Commitments and contingencies      
Temporary equity - Common stock, subject to put rights 39 and 66 shares, respectively 897 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; 9,680 and 9,604 shares issued and outstanding, respectively 97 96
Additional paid-in capital 61,892 61,446
Accumulated other comprehensive loss 27 10
Retained earnings 19,663 15,361
Total Rick's permanent stockholders' equity 81,679 76,913
Noncontrolling interests 3,307 3,309
Total permanent stockholders' equity 84,986 80,222
Total liabilities and stockholders' equity $ 173,115 $ 153,377