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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Assets    
Cash and cash equivalents $ 9,652 $ 9,698
Accounts receivable:    
Trade, net 1,455 779
Other, net 491 1,161
Marketable securities 1,041 515
Inventories 1,441 1,174
Deferred tax asset 3,483 5,195
Prepaid expenses and other current assets 1,514 1,025
Assets of discontinued operations 78 112
Total current assets 19,155 19,659
Property and equipment, net 79,818 65,892
Other assets:    
Goodwill and indefinite lived intangibles, net 67,737 65,642
Definite lived intangibles, net 846 1,091
Other 1,819 1,093
Total other assets 70,402 67,826
Total assets 169,375 153,377
Liabilities and Stockholders' Equity    
Accounts payable 1,087 1,215
Accrued liabilities 4,292 2,766
Texas patron tax liability 9,095 6,830
Current portion of derivative liabilities 252 1,209
Current portion of long-term debt 6,121 5,494
Liabilities of discontinued operations 152 177
Total current liabilities 20,999 17,691
Deferred tax liability 23,192 23,033
Other long-term liabilities 821 785
Long-term debt 37,364 30,060
Total liabilities 82,376 71,569
Commitments and contingencies      
Temporary equity - Common stock, subject to put rights 24 and 66 shares, respectively 551 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; 9,646 and 9,604 shares issued and outstanding, respectively 97 96
Additional paid-in capital 61,522 61,446
Accumulated other comprehensive income 36 10
Retained earnings 21,487 15,361
Total Rick's permanent stockholders' equity 83,142 76,913
Noncontrolling interests 3,306 3,309
Total permanent stockholders' equity 86,448 80,222
Total liabilities and stockholders' equity $ 169,375 $ 153,377