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EARNINGS PER SHARE ("EPS") (Details) (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
Basic earnings per share:        
Net income attributable to Rick's shareholders $ 3,722 $ 2,745 $ 6,125 $ 5,392
Average number of common shares outstanding 9,661 9,514 9,604 9,544
Basic earnings per share - net income attributable to Rick's shareholders $ 0.39 $ 0.29 $ 0.64 $ 0.56
Diluted earnings per share:        
Net income attributable to Rick's shareholders 3,722 2,745 6,125 5,392
Adustment. to net earnings from assumed conversion of debentures 250 [1] 109 [1] 490 [1] 151 [1]
Adjusted net income attributable to Rick's shareholders $ 3,972 $ 2,854 $ 6,615 $ 5,543
Average number of common shares outstanding:        
Common shares outstanding 9,661 9,514 9,604 9,544
Potential dilutive shares resulting from exercise of warrants and options 176 [2] 5 [2] 173 [2] 9 [2]
Potential dilutive shares resulting from conversion of debentures 1,016 [3] 469 [3] 986 [3] 318 [3]
Total average number of common shares outstanding used for dilution 10,853 9,988 10,763 9,871
Diluted earnings per share - net income attributable to Rick's shareholders $ 0.37 $ 0.29 $ 0.62 $ 0.56
[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 March 31, 2014 and 2013 totaling $11.3 million and $6.2 million, respectively, were convertible into common stock at a price of $10.00 to $12.50 per share in 2014 and $10.00 to $10.25 per share in 2013. No potential dilutive shares for each of the three and six month periods ended March 31, 2014 and 2013 have been excluded from earnings per share due to being anti-dilutive.