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CONSOLIDATED STATEMENTS OF INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2013
Revenues: |  |  |  |
Sales of alcoholic beverages | $ 12,985 | $ 11,044 | $ 24,674 | $ 21,449
Sales of food and merchandise | 3,979 | 2,878 | 7,402 | 5,456
Service revenues | 14,347 | 13,052 | 27,077 | 25,707
Other | 1,559 | 1,754 | 3,140 | 3,257
Total revenues | 32,870 | 28,728 | 62,293 | 55,869
Operating expenses: |  |  |  |
Cost of goods sold | 4,041 | 3,495 | 7,788 | 6,881
Salaries and wages | 6,854 | 6,149 | 13,431 | 12,187
Stock compensation | 151 | 281 | 154 | 563
Other general and administrative: |  |  |  |
Taxes and permits | 5,142 | 4,573 | 9,557 | 8,772
Charge card fees | 449 | 342 | 877 | 716
Rent | 1,156 | 783 | 2,384 | 1,353
Legal and professional | 426 | 980 | 1,214 | 1,656
Advertising and marketing | 1,406 | 1,162 | 2,691 | 2,271
Insurance | 972 | 570 | 1,771 | 1,069
Utilities | 646 | 552 | 1,241 | 1,041
Depreciation and amortization | 1,513 | 1,318 | 2,906 | 2,646
Gain on sale of property | (86) | 0 | (86) | 0
Settlement of lawsuit | 150 | 0 | 270 | 0
Other | 2,591 | 2,353 | 5,022 | 4,631
Total operating expenses | 25,411 | 22,558 | 49,220 | 43,786
Operating income | 7,459 | 6,170 | 13,073 | 12,083
Other income (expense): |  |  |  |
Interest income | 35 | 1 | 112 | 8
Interest expense | (1,924) | (1,762) | (3,936) | (3,405)
Gain on change in fair value of derivative instruments | 0 | 1 | 0 | 1
Income before income taxes | 5,570 | 4,410 | 9,249 | 8,687
Income taxes | 1,922 | 1,612 | 3,245 | 3,189
Net income | 3,648 | 2,798 | 6,004 | 5,498
Less: net (income) loss attributable to noncontrolling interests | 74 | (53) | 121 | (106)
Net income attributable to Rick’s Cabaret International, Inc. | $ 3,722 | $ 2,745 | $ 6,125 | $ 5,392
Basic earnings (loss) per share attributable to Rick's shareholders: |  |  |  |
Net income (in dollars per share) | $ 0.39 | $ 0.29 | $ 0.64 | $ 0.56
Diluted earnings (loss) per share attributable to Rick's shareholders: |  |  |  |
Net income (in dollars per share) | $ 0.37 | $ 0.29 | $ 0.62 | $ 0.56
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 9,661 | 9,514 | 9,604 | 9,544
Diluted (in shares) | 10,853 | 9,988 | 10,763 | 9,871

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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Also includes, A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References No definition available. + Details
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Utilities costs incurred during the reporting period for services, such as water, sewer, gas, electricity and telephone required to operate a building. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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