XML 62 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisitions (Tables)
12 Months Ended
Sep. 30, 2014
Silver City Cabaret [Member]  
Business Acquisition [Line Items]  
Business Acquisition Fair Values Assets and Liabilities [Table Text Block]
The following information summarizes the allocation of fair values assigned to the assets and liabilities at the purchase date.
 
(in thousands)
Building, land and contents
 
$
6,510
 
Equipment and furniture
 
 
130
 
Noncompete
 
 
100
 
Inventory and other current assets
 
 
47
 
Goodwill
 
 
774
 
SOB licenses
 
 
2,213
 
Deferred taxes
 
 
(774)
 
Net assets
 
$
9,000
 
Jaguars [Member]  
Business Acquisition [Line Items]  
Business Acquisition Fair Values Assets and Liabilities [Table Text Block]
The following information summarizes the allocation of fair values assigned to the assets and liabilities at the purchase date.
 
(in thousands)
Equipment and furniture
 
$
478
 
Noncompete
 
 
450
 
Inventory and other current assets
 
 
16
 
Goodwill
 
 
19,133
 
SOB licenses
 
 
5,923
 
Net assets
 
$
26,000
 
Foster Clubs [Member]  
Business Acquisition [Line Items]  
Business Acquisition Fair Values Assets and Liabilities [Table Text Block]
The following information summarizes the allocation of fair values assigned to the assets at the purchase date. (in thousands)
 
Buildings and land
 
$
10,066
 
Goodwill
 
 
(431)
 
Net assets
 
$
9,635
 
Business Acquisition, Pro Forma Information [Table Text Block]
The pro forma amounts give effect to appropriate adjustments for the fair value of the assets acquired, amortization of intangibles and interest expense.
 
 
 
FOR THE YEAR
 
 
 
ENDED SEPTEMBER 30,
 
 
 
2012
 
 
 
 
 
 
 
 
 
 
 
Revenues
 
$
109,723
 
 
 
 
Net income
 
$
8,660
 
 
 
 
 
 
 
 
 
 
 
 
Net income per share – basic
 
$
0.89
 
 
 
 
Net income per share – diluted
 
$
0.89
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding – basic
 
 
9,691
 
 
 
 
Weighted average shares outstanding – diluted
 
 
9,697
 
 
 
 
New Gentlemen's Club [Member]  
Business Acquisition [Line Items]  
Business Acquisition Fair Values Assets and Liabilities [Table Text Block]
The following information summarizes the allocation of fair values assigned to the assets and liabilities at the purchase date.
 
(in thousands)
 
Noncompete
 
$
150
 
Goodwill
 
 
997
 
SOB licenses
 
 
2,850
 
Deferred taxes
 
 
(997)
 
Net assets
 
$
3,000
 
RCI Entertainment Delamo, Inc [Member]  
Business Acquisition [Line Items]  
Business Acquisition Fair Values Assets and Liabilities [Table Text Block]
The following information summarizes the allocation of fair values assigned to the assets at the purchase date. (in thousands)
 
Furniture and equipment
 
$
200
 
SOB licenses
 
 
1,263
 
Net assets
 
$
1,463