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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Assets    
Cash and cash equivalents $ 10,656 $ 5,520
Accounts receivable:    
Trade, net 1,382 1,743
Other, net 319 296
Marketable securities 555 1,059
Inventories 1,462 1,260
Deferred tax asset 4,618 3,635
Prepaid expenses and other current assets 1,668 1,123
Assets of discontinued operations 21 72
Total current assets 20,681 14,708
Property and equipment, net 98,611 79,940
Other assets:    
Goodwill 43,987 43,421
Indefinite lived intangibles, net 54,966 50,608
Definite lived intangibles, net 1,065 1,177
Other 3,790 2,539
Total other assets 103,808 97,745
Total assets 223,100 192,393
Liabilities and Stockholders' Equity    
Accounts payable 1,804 1,865
Accrued liabilities 5,229 4,298
Texas patron tax liability 13,035 9,849
Current portion of derivative liabilities 0 75
Current portion of long-term debt 8,830 6,603
Liabilities of discontinued operations 48 163
Total current liabilities 28,946 22,853
Deferred tax liability 26,354 23,963
Other long-term liabilities 956 833
Long-term debt 69,762 56,925
Total liabilities 126,018 104,574
Commitments and contingencies      
Temporary equity - Common stock, subject to put rights zero and 9 shares, respectively 0 207
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; 9,504 and 9,584 shares issued and outstanding, respectively 95 96
Additional paid-in capital 61,506 61,212
Accumulated other comprehensive income 50 59
Retained earnings 32,130 22,939
Total Rick’s permanent stockholders’ equity 93,781 84,306
Noncontrolling interests 3,301 3,306
Total permanent stockholders’ equity 97,082 87,612
Total liabilities and stockholders’ equity $ 223,100 $ 192,393