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Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 30, 2013
Accounting Policies [Abstract]  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
The fair value of the derivative liabilities when the securities became derivatives were estimated to be $3.8 million in accordance with FASB ASC 820, Fair Value Measurements , using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
73
%
Expected life
 
3.42 years
 
Expected dividend yield
 
-
 
Risk free rate
 
1.34
%
Schedule of Options Indexed to Issuers Equity [Table Text Block]
The fair value of the derivative liabilities as of September 30, 2012 were estimated to be $75,000, in accordance with FASB ASC 820, using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
32
%
 
Expected life
 
.17 year
 
 
Expected dividend yield
 
-
 
 
Risk free rate
 
0.06
%
 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
(in thousands, except per share data)
 
FOR THE YEAR ENDED
 
 
 
SEPTEMBER 30,
 
 
 
2013
 
2012
 
2011
 
Basic earnings per share:
 
 
 
 
 
 
 
 
 
 
Income from continuing operations attributable to Rick's shareholders
 
$
9,334
 
$
7,750
 
$
10,041
 
Loss from discontinued operations, net of income taxes
 
 
(143)
 
 
(172)
 
 
(2,195)
 
Net income attributable to Rick's shareholders
 
$
9,191
 
$
7,578
 
$
7,846
 
Average number of common shares outstanding
 
 
9,518
 
 
9,691
 
 
9,930
 
Basic earnings (loss) per share:
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations attributable to Rick's shareholders
 
$
0.98
 
$
0.80
 
$
1.01
 
Discontinued operations
 
$
(0.02)
 
$
(0.02)
 
$
(0.22)
 
Net income (loss) attributable to Rick's shareholders
 
$
0.97
 
$
0.78
 
$
0.79
 
Diluted earnings per share:
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations attributable to Rick's shareholders
 
$
9,334
 
$
7,750
 
$
10,041
 
Adjustment. to net earnings from assumed conversion of debentures (1)
 
 
57
 
 
-
 
 
-
 
Adjusted income (loss) from continuing operations
 
 
9,391
 
 
7,750
 
 
10,041
 
Discontinued operations
 
 
(143)
 
 
(172)
 
 
(2,195)
 
Adjusted net income (loss) attributable to Rick's shareholders
 
$
9,248
 
$
7,578
 
$
7,846
 
Average number of common shares outstanding:
 
 
 
 
 
 
 
 
 
 
Common shares outstanding
 
 
9,518
 
 
9,691
 
 
9,930
 
Potential dilutive shares resulting from exercise of warrants and options (2)
 
 
4
 
 
6
 
 
2
 
Potential dilutive shares resulting from conversion of debentures (1)
 
 
93
 
 
-
 
 
-
 
Total average number of common shares outstanding used for dilution
 
 
9,615
 
 
9,697
 
 
9,932
 
Diluted earnings (loss) per share:
 
 
 
 
 
 
 
 
 
 
Income (loss) from continuing operations attributable to Rick's shareholders
 
$
0.98
 
$
0.80
 
$
1.01
 
Discontinued operations
 
$
(0.01)
 
$
(0.02)
 
$
(0.22)
 
Net income (loss) attributable to Rick's shareholders
 
$
0.96
 
$
0.78
 
$
0.79
 
 
Net earnings (loss) applicable to common stock and the weighted average number of shares used for basic and diluted earnings (loss) per share computations are summarized in the table that follows:
 
*EPS may not foot due to rounding.
Additional shares for options, warrants and debentures amounting to  1,122 for the year ended September 30, 2012 were not considered since they would be antidilutive.
(1)  Represents interest expense on dilutive convertible securities that would not occur if they were assumed converted.
(2)  All outstanding warrants and options were considered for the EPS computation.
Available-for-sale Securities [Table Text Block]
As of September 30, 2013, available-for-sale securities consisted of the following:
 
 
 
 
 
 
Gross
 
 
 
 
(in thousands)
 
Cost
 
Unrealized
 
Fair
 
Available for Sale
 
Basis
 
Gains
 
Value
 
Tax-Advantaged Bond Fund
 
$
505
 
$
50
 
$
555
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Financial assets and liabilities measured at fair value on a recurring basis are summarized below:
 
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
September 30, 2013
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Marketable securities
 
$
555
 
$
555
 
$
-
 
$
-
 
 
(in thousands)
 
Carrying
 
 
 
 
 
 
 
September 30, 2012
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Marketable securities
 
$
1,059
 
$
1,059
 
$
-
 
$
-
 
Derivative liability
 
$
75
 
$
-
 
$
75
 
$
-