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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 157 us-gaap_ProfitLoss | $ 6,004 us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 3,531 us-gaap_OtherDepreciationAndAmortization | 2,906 us-gaap_OtherDepreciationAndAmortization
Deferred taxes | 1,461 us-gaap_DeferredIncomeTaxExpenseBenefit | 734 us-gaap_DeferredIncomeTaxExpenseBenefit
Impairment of assets | 1,358 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges
Amortization of note discount | 33 us-gaap_AmortizationOfDebtDiscountPremium | 44 us-gaap_AmortizationOfDebtDiscountPremium
(Gain) from original investment in Drink Robust | (577)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Deferred rents | (16)us-gaap_IncreaseDecreaseInDeferredCharges | (16)us-gaap_IncreaseDecreaseInDeferredCharges
Beneficial conversion | 5 rick_BeneficialConversionFeature | 0 rick_BeneficialConversionFeature
Stock compensation expense | 240 us-gaap_ShareBasedCompensation | 154 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,844)us-gaap_IncreaseDecreaseInAccountsReceivable | (746)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (428)us-gaap_IncreaseDecreaseInInventories | (300)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 2,782 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,107)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | 7,417 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,924 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Cash provided by operating activities | 13,119 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,597 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property and equipment | (2,869)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (8,198)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of development rights in New York building | 0 us-gaap_PaymentsToAcquireIntangibleAssets | (5,325)us-gaap_PaymentsToAcquireIntangibleAssets
Acquisition of businesses, net of cash acquired | (1,244)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used by investing activities | (4,113)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (14,023)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on long-term debt | (8,234)us-gaap_RepaymentsOfLongTermDebt | (4,335)us-gaap_RepaymentsOfLongTermDebt
Proceeds from long-term debt | 4,958 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 7,025 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Exercise of stock options | 0 us-gaap_ProceedsFromWarrantExercises | 844 us-gaap_ProceedsFromWarrantExercises
Purchase of treasury stock | (1,925)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Distribution to noncontrolling interests | (108)us-gaap_PaymentsOfDividendsMinorityInterest | (108)us-gaap_PaymentsOfDividendsMinorityInterest
Cash provided by (used in) financing activities | (5,309)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,426 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE IN CASH | 3,697 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AT BEGINNING OF PERIOD | 9,964 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,638 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AT END OF PERIOD | 13,661 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,638 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH PAID DURING PERIOD FOR: |  |
Interest | 3,078 us-gaap_InterestPaid | 3,375 us-gaap_InterestPaid
Income taxes | $ 1,724 us-gaap_IncomeTaxesPaid | $ 475 us-gaap_IncomeTaxesPaid

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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