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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 11,638 $ 10,638
Accounts receivable:    
Trade, net 1,880 1,382
Other, net 576 328
Marketable securities 573 555
Inventories 1,772 1,472
Assets held for sale 3,739 0
Deferred tax asset 4,933 4,618
Prepaid expenses and other current assets 4,011 1,668
Total current assets 29,122 20,661
Property and equipment, net 110,395 98,629
Other assets:    
Goodwill 43,987 43,987
Other indefinite lived intangibles 55,231 54,966
Definite lived intangibles 894 1,065
Other 3,556 3,792
Total other assets 103,668 103,810
Total assets 243,185 223,100
Current liabilities:    
Accounts payable 1,784 1,816
Accrued liabilities 8,834 5,232
Texas patron tax liability 14,640 13,035
Current portion of long-term debt 13,148 8,830
Total current liabilities 38,406 28,913
Deferred tax liability 27,016 26,354
Other long-term liabilities 940 956
Long-term debt 71,525 69,762
Total liabilities 137,887 125,985
Commitments and contingencies      
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; 9,718 and 9,504 shares issued and outstanding, respectively 97 95
Additional paid-in capital 63,639 61,506
Accumulated other comprehensive income 68 50
Retained earnings 38,255 32,130
Total Rick’s permanent stockholders’ equity 102,059 93,781
Noncontrolling interests 3,239 3,334
Total permanent stockholders’ equity 105,298 97,115
Total liabilities and stockholders’ equity $ 243,185 $ 223,100