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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Assets    
Cash and cash equivalents $ 9,248 $ 5,520
Accounts receivable:    
Trade, net 1,857 1,743
Other, net 383 296
Marketable securities 572 1,059
Inventories 1,520 1,260
Deferred tax asset 4,255 3,635
Prepaid expenses and other current assets 2,404 1,123
Assets of discontinued operations 35 72
Total current assets 20,274 14,708
Property and equipment, net 92,934 79,940
Other assets:    
Goodwill 43,987 43,421
Other indefinite lived intangibles 53,458 50,608
Definite lived intangibles 1,247 1,177
Other 3,689 2,539
Total other assets 102,381 97,745
Total assets 215,589 192,393
Liabilities and Stockholders' Equity    
Accounts payable 2,054 1,865
Accrued liabilities 8,026 4,298
Texas patron tax liability 11,639 9,849
Current portion of derivative liabilities 0 75
Current portion of long-term debt 6,828 6,603
Liabilities of discontinued operations 121 163
Total current liabilities 28,668 22,853
Deferred tax liability 25,122 23,963
Other long-term liabilities 864 833
Long-term debt 68,179 56,925
Total liabilities 122,833 104,574
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; 9,483 and 9,584 shares issued and outstanding, respectively 95 96
Additional paid-in capital 60,960 61,212
Accumulated other comprehensive loss 67 59
Retained earnings 28,331 22,939
Total Rick's permanent stockholders' equity 89,453 84,306
Noncontrolling interests 3,303 3,306
Total permanent stockholders' equity 92,756 87,612
Total liabilities and stockholders' equity $ 215,589 $ 192,393