XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 13,661us-gaap_CashAndCashEquivalentsAtCarryingValue $ 9,964us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable:    
Trade, net 2,635us-gaap_AccountsReceivableNetCurrent 1,060us-gaap_AccountsReceivableNetCurrent
Other, net 762rick_AccountsReceivableNontradeCurrent 685rick_AccountsReceivableNontradeCurrent
Marketable securities 609us-gaap_AvailableForSaleSecuritiesCurrent 596us-gaap_AvailableForSaleSecuritiesCurrent
Inventories 2,426us-gaap_InventoryNet 1,879us-gaap_InventoryNet
Deferred tax asset 7,041us-gaap_DeferredTaxAssetsNetCurrent 5,378us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 3,342us-gaap_PrepaidExpenseAndOtherAssetsCurrent 3,789us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 30,476us-gaap_AssetsCurrent 23,351us-gaap_AssetsCurrent
Property and equipment, net 117,558us-gaap_PropertyPlantAndEquipmentNet 113,962us-gaap_PropertyPlantAndEquipmentNet
Other assets:    
Goodwill 43,425us-gaap_Goodwill 43,374us-gaap_Goodwill
Indefinite lived intangibles 56,175us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill 53,968us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Definite lived intangibles 10,471us-gaap_FiniteLivedIntangibleAssetsNet 675us-gaap_FiniteLivedIntangibleAssetsNet
Other 2,367us-gaap_OtherAssetsNoncurrent 3,812us-gaap_OtherAssetsNoncurrent
Total other assets 112,438rick_AssetsNoncurrentExcludingPropertyPlantAndEquipment 101,829rick_AssetsNoncurrentExcludingPropertyPlantAndEquipment
Total assets 260,472us-gaap_Assets 239,142us-gaap_Assets
Current liabilities:    
Accounts payable 3,189us-gaap_AccountsPayableCurrent 2,198us-gaap_AccountsPayableCurrent
Accrued liabilities 17,336us-gaap_AccruedLiabilitiesCurrent 9,195us-gaap_AccruedLiabilitiesCurrent
Texas patron tax liability 17,057us-gaap_TaxesPayableCurrent 15,486us-gaap_TaxesPayableCurrent
Current portion of long-term debt 8,590us-gaap_LongTermDebtCurrent 12,315us-gaap_LongTermDebtCurrent
Total current liabilities 46,172us-gaap_LiabilitiesCurrent 39,194us-gaap_LiabilitiesCurrent
Deferred tax liability 29,594us-gaap_DeferredTaxLiabilitiesNoncurrent 27,688us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 908us-gaap_OtherLiabilitiesNoncurrent 924us-gaap_OtherLiabilitiesNoncurrent
Long-term debt 62,952us-gaap_LongTermDebtNoncurrent 58,037us-gaap_LongTermDebtNoncurrent
Total liabilities 139,626us-gaap_Liabilities 125,843us-gaap_Liabilities
Commitments and contingencies      
PERMANENT STOCKHOLDERS' EQUITY:    
Preferred stock, $.10 par, 1,000 shares authorized; none issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par, 20,000 shares authorized; 10,252 and 10,067 shares issued and outstanding, respectively 103us-gaap_CommonStockValue 101us-gaap_CommonStockValue
Additional paid-in capital 70,391us-gaap_AdditionalPaidInCapitalCommonStock 66,727us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income 104us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 91us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 43,888us-gaap_RetainedEarningsAccumulatedDeficit 43,370us-gaap_RetainedEarningsAccumulatedDeficit
Total RCIHH permanent stockholders’ equity 114,486us-gaap_StockholdersEquity 110,289us-gaap_StockholdersEquity
Noncontrolling interests 6,360us-gaap_MinorityInterest 3,010us-gaap_MinorityInterest
Total permanent stockholders’ equity 120,846us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 113,299us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ equity $ 260,472us-gaap_LiabilitiesAndStockholdersEquity $ 239,142us-gaap_LiabilitiesAndStockholdersEquity