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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,265us-gaap_ProfitLoss $ 2,357us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 1,645us-gaap_OtherDepreciationAndAmortization 1,392us-gaap_OtherDepreciationAndAmortization
Deferred taxes 1,523us-gaap_DeferredIncomeTaxExpenseBenefit 890us-gaap_DeferredIncomeTaxExpenseBenefit
Impairment of assets 1,358us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges
Amortization of note discount 19us-gaap_AmortizationOfDebtDiscountPremium 22us-gaap_AmortizationOfDebtDiscountPremium
(Gain) from original investment in Drink Robust (577)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Deferred rents (32)us-gaap_AmortizationOfDeferredCharges (9)us-gaap_AmortizationOfDeferredCharges
Beneficial conversion 3rick_BeneficialConversionFeature 0rick_BeneficialConversionFeature
Stock compensation expense 120us-gaap_ShareBasedCompensation 3us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities:    
Accounts receivable (221)us-gaap_IncreaseDecreaseInAccountsReceivable 22us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (426)us-gaap_IncreaseDecreaseInInventories (42)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets 1,049us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (1,456)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities (2,634)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 2,651us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Cash provided by operating activities 5,092us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 5,830us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (792)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5,613)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of development rights in New York building 0us-gaap_PaymentsToAcquireIntangibleAssets (5,325)us-gaap_PaymentsToAcquireIntangibleAssets
Acquisition of businesses, net of cash acquired (200)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Cash used in investing activities (992)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (11,438)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long-term debt 4,957us-gaap_ProceedsFromIssuanceOfLongTermDebt 7,025us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt (4,711)us-gaap_RepaymentsOfLongTermDebt (1,767)us-gaap_RepaymentsOfLongTermDebt
Purchase of treasury stock (1,085)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Distribution to noncontrolling interests (54)us-gaap_PaymentsOfDividendsMinorityInterest (54)us-gaap_PaymentsOfDividendsMinorityInterest
Cash provided (used) in financing activities (893)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 5,204us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,207us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (404)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,964us-gaap_CashAndCashEquivalentsAtCarryingValue 10,656us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,171us-gaap_CashAndCashEquivalentsAtCarryingValue 10,252us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH PAID DURING PERIOD FOR:    
Interest 1,623us-gaap_InterestPaid 1,734us-gaap_InterestPaid
Income taxes $ 1,724us-gaap_IncomeTaxesPaid $ 475us-gaap_IncomeTaxesPaid