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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Assets    
Cash and cash equivalents $ 6,871 $ 5,520
Accounts receivable:    
Trade, net 1,707 1,743
Other, net 311 296
Marketable securities 575 1,059
Inventories 1,399 1,260
Deferred tax asset 3,991 3,635
Prepaid expenses and other current assets 584 1,123
Assets of discontinued operations 64 72
Total current assets 15,502 14,708
Property and equipment, net 90,907 79,940
Other assets:    
Goodwill and indefinite lived intangibles, net 93,598 94,029
Definite lived intangibles, net 1,056 1,177
Other 3,144 2,539
Total other assets 97,798 97,745
Total assets 204,207 192,393
Liabilities and Stockholders' Equity    
Accounts payable 1,609 1,865
Accrued liabilities 6,251 4,298
Texas patron tax liability 10,739 9,849
Current portion of derivative liabilities 75 75
Current portion of long-term debt 6,361 6,603
Liabilities of discontinued operations 147 163
Total current liabilities 25,182 22,853
Deferred tax liability 23,815 23,963
Other long-term liabilities 844 833
Long-term debt 64,090 56,925
Total liabilities 113,931 104,574
Commitments and contingencies      
Temporary equity - Common stock, subject to put rights 5 and 9 shares, respectively 92 207
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; 9,537 and 9,584 shares issued and outstanding, respectively 95 96
Additional paid-in capital 61,130 61,212
Accumulated other comprehensive income 70 59
Retained earnings 25,584 22,939
Total Rick's permanent stockholders' equity 86,879 84,306
Noncontrolling interests 3,305 3,306
Total permanent stockholders' equity 90,184 87,612
Total liabilities and stockholders' equity $ 204,207 $ 192,393