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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, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014
Revenues: |  |  |  |
Sales of alcoholic beverages | $ 15,576 rick_AlcoholicBeveragesRevenue | $ 12,985 rick_AlcoholicBeveragesRevenue | $ 30,815 rick_AlcoholicBeveragesRevenue | $ 24,674 rick_AlcoholicBeveragesRevenue
Sales of food and merchandise | 5,241 rick_FoodAndMerchandiseRevenue | 3,979 rick_FoodAndMerchandiseRevenue | 10,466 rick_FoodAndMerchandiseRevenue | 7,402 rick_FoodAndMerchandiseRevenue
Service revenues | 14,559 us-gaap_SalesRevenueServicesNet | 14,347 us-gaap_SalesRevenueServicesNet | 28,783 us-gaap_SalesRevenueServicesNet | 27,077 us-gaap_SalesRevenueServicesNet
Other | 2,034 rick_OtherRevenues | 1,559 rick_OtherRevenues | 3,833 rick_OtherRevenues | 3,140 rick_OtherRevenues
Total revenues | 37,410 us-gaap_Revenues | 32,870 us-gaap_Revenues | 73,897 us-gaap_Revenues | 62,293 us-gaap_Revenues
Operating expenses: |  |  |  |
Cost of goods sold | 5,381 us-gaap_CostOfGoodsSold | 4,041 us-gaap_CostOfGoodsSold | 10,492 us-gaap_CostOfGoodsSold | 7,788 us-gaap_CostOfGoodsSold
Salaries and wages | 8,115 us-gaap_SalariesAndWages | 6,854 us-gaap_SalariesAndWages | 16,147 us-gaap_SalariesAndWages | 13,431 us-gaap_SalariesAndWages
Stock compensation | 120 us-gaap_ShareBasedCompensation | 151 us-gaap_ShareBasedCompensation | 240 us-gaap_ShareBasedCompensation | 154 us-gaap_ShareBasedCompensation
Other general and administrative: |  |  |  |
Taxes and permits | 5,709 us-gaap_TaxesExcludingIncomeAndExciseTaxes | 5,142 us-gaap_TaxesExcludingIncomeAndExciseTaxes | 11,102 us-gaap_TaxesExcludingIncomeAndExciseTaxes | 9,557 us-gaap_TaxesExcludingIncomeAndExciseTaxes
Charge card fees | 544 rick_ChargeCardFees | 449 rick_ChargeCardFees | 1,091 rick_ChargeCardFees | 877 rick_ChargeCardFees
Rent | 1,184 us-gaap_LeaseAndRentalExpense | 1,156 us-gaap_LeaseAndRentalExpense | 2,325 us-gaap_LeaseAndRentalExpense | 2,384 us-gaap_LeaseAndRentalExpense
Legal and professional | 1,064 rick_LegalAndProfessionalFees | 426 rick_LegalAndProfessionalFees | 2,023 rick_LegalAndProfessionalFees | 1,214 rick_LegalAndProfessionalFees
Advertising and marketing | 1,312 us-gaap_MarketingAndAdvertisingExpense | 1,406 us-gaap_MarketingAndAdvertisingExpense | 2,679 us-gaap_MarketingAndAdvertisingExpense | 2,691 us-gaap_MarketingAndAdvertisingExpense
Insurance | 801 us-gaap_GeneralInsuranceExpense | 972 us-gaap_GeneralInsuranceExpense | 1,621 us-gaap_GeneralInsuranceExpense | 1,771 us-gaap_GeneralInsuranceExpense
Utilities | 708 us-gaap_UtilitiesCosts | 646 us-gaap_UtilitiesCosts | 1,442 us-gaap_UtilitiesCosts | 1,241 us-gaap_UtilitiesCosts
Depreciation and amortization | 1,886 us-gaap_DepreciationAndAmortization | 1,513 us-gaap_DepreciationAndAmortization | 3,531 us-gaap_DepreciationAndAmortization | 2,906 us-gaap_DepreciationAndAmortization
(Gain) loss on sale of property | (18)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (86)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (18)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (86)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Impairment of assets | 0 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges | 1,358 us-gaap_AssetImpairmentCharges | 0 us-gaap_AssetImpairmentCharges
Settlement of lawsuits and other one time costs | 10,303 us-gaap_LitigationSettlementExpense | 150 us-gaap_LitigationSettlementExpense | 10,550 us-gaap_LitigationSettlementExpense | 270 us-gaap_LitigationSettlementExpense
Other | 2,917 us-gaap_OtherGeneralExpense | 2,591 us-gaap_OtherGeneralExpense | 5,790 us-gaap_OtherGeneralExpense | 5,022 us-gaap_OtherGeneralExpense
Total operating expenses | 40,026 us-gaap_OperatingExpenses | 25,411 us-gaap_OperatingExpenses | 70,373 us-gaap_OperatingExpenses | 49,220 us-gaap_OperatingExpenses
Operating income (loss) | (2,616)us-gaap_OperatingIncomeLoss | 7,459 us-gaap_OperatingIncomeLoss | 3,524 us-gaap_OperatingIncomeLoss | 13,073 us-gaap_OperatingIncomeLoss
Other income (expense): |  |  |  |
Interest income | 26 us-gaap_InvestmentIncomeInterest | 35 us-gaap_InvestmentIncomeInterest | 39 us-gaap_InvestmentIncomeInterest | 112 us-gaap_InvestmentIncomeInterest
Interest expense | (1,783)us-gaap_InterestExpenseDebt | (1,924)us-gaap_InterestExpenseDebt | (3,402)us-gaap_InterestExpenseDebt | (3,936)us-gaap_InterestExpenseDebt
Gain from original investment in Drink Robust, Inc. | 0 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 577 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 0 us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Income (loss) before income taxes | (4,373)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,570 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 738 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 9,249 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income taxes (benefit) | (1,265)us-gaap_IncomeTaxExpenseBenefit | 1,922 us-gaap_IncomeTaxExpenseBenefit | 581 us-gaap_IncomeTaxExpenseBenefit | 3,245 us-gaap_IncomeTaxExpenseBenefit
Net income (loss) | (3,108)us-gaap_ProfitLoss | 3,648 us-gaap_ProfitLoss | 157 us-gaap_ProfitLoss | 6,004 us-gaap_ProfitLoss
Less: net (income) loss attributable to noncontrolling interests | 267 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 74 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 362 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 121 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to RCI Hospitality Holdings, Inc. | $ (2,841)us-gaap_NetIncomeLoss | $ 3,722 us-gaap_NetIncomeLoss | $ 519 us-gaap_NetIncomeLoss | $ 6,125 us-gaap_NetIncomeLoss
Basic earnings (loss) per share attributable to RCIHH shareholders: |  |  |  |
Net income (in dollars per share) | $ (0.28)us-gaap_EarningsPerShareBasic | $ 0.39 us-gaap_EarningsPerShareBasic | $ 0.05 us-gaap_EarningsPerShareBasic | $ 0.64 us-gaap_EarningsPerShareBasic
Diluted earnings (loss) per share attributable to RCIHH shareholders: |  |  |  |
Net income (in dollars per share) | $ (0.28)us-gaap_EarningsPerShareDiluted | $ 0.37 us-gaap_EarningsPerShareDiluted | $ 0.05 us-gaap_EarningsPerShareDiluted | $ 0.62 us-gaap_EarningsPerShareDiluted
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 10,275 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 9,661 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 10,269 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 9,604 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (in shares) | 10,275 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 10,853 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 10,273 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 10,763 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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