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EARNINGS PER SHARE ("EPS") (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Basic earnings per share:        
Income from continuing operations attributable to Rick's shareholders $ 2,319 $ 1,845 $ 7,728 $ 6,279
Loss from discontinued operations, net of income taxes (124) (22) (141) (155)
Net income attributable to Rick's shareholders 2,195 1,823 7,587 6,124
Average number of common shares outstanding (in shares) 9,479,000 9,725,000 9,523,000 9,710,000
Basic earnings per share - income from continuing operations (in dollars per share) $ 0.24 $ 0.19 $ 0.81 $ 0.65
Basic earnings per share - discontinued operations (in dollars per share) $ (0.01) $ 0.00 $ (0.01) $ (0.02)
Basic earnings per share - net income attributable to Rick's shareholders (in dollars per share) $ 0.23 $ 0.19 $ 0.80 $ 0.63
Diluted earnings per share:        
Income from continuing operations attributable to Rick's shareholders 2,319 1,845 7,728 6,279
Adustment. to net earnings from assumed conversion of debentures (1) 23 [1] 0 [1] 221 [1] 0 [1]
Adjusted income from continuing operations 2,342 1,845 7,949 6,279
Discontinued operations (124) (22) (141) (155)
Adjusted net income attributable to Rick's shareholders $ 2,218 $ 1,823 $ 7,808 $ 6,124
Average number of common shares outstanding:        
Common shares outstanding (in shares) 9,479,000 9,725,000 9,523,000 9,710,000
Potential dilutive shares resulting from exercise of warrants and options (2) (in shares) 22 [2] 6 [2] 22 [2] 7 [2]
Potential dilutive shares resulting from conversion of debentures (3) (in shares) 146 [3] 0 [3] 326 [3] 0 [3]
Total average number of common shares outstanding used for dilution (in shares) 9,647,000 9,731,000 9,871,000 9,717,000
Diluted earnings per share - income from continuing operations atrributable to Rick's shareholders (in dollars per share) $ 0.24 $ 0.19 $ 0.81 $ 0.65
Diluted earnings per share - discontinued operations (in dollas per share) $ (0.01) $ 0.00 $ (0.01) $ (0.02)
Diluted earnings per share - net income attributable to Rick's shareholders (in dollars per share) $ 0.23 $ 0.19 $ 0.79 $ 0.63
[1] Represents interest expense on dilutive convertible debentures that would not occur if they were assumed converted.
[2] All outstanding warrants and options were considered for the EPS computation.
[3] Convertible debentures (principal and accrued interest) outstanding at June 30, 2013 and 2012 totaling approximately $5.3 million and $4.4 million, respectively, were convertible into common stock at a price of $10.00 and $10.25 per share in 2013 and $10.00 and $10.25 in 2012. Potential dilutive shares of 375,000 and zero for the three and nine months ended June 30, 2013 and 433,533 and 719,056 for the three and nine months ended June 30, 2012, respectively, have been excluded from earnings per share due to being anti-dilutive.