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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 $ 157us-gaap_ProfitLoss $ 6,004us-gaap_ProfitLoss
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 3,531us-gaap_OtherDepreciationAndAmortization 2,906us-gaap_OtherDepreciationAndAmortization
Deferred taxes 1,461us-gaap_DeferredIncomeTaxExpenseBenefit 734us-gaap_DeferredIncomeTaxExpenseBenefit
Impairment of assets 1,358us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges
Amortization of note discount 33us-gaap_AmortizationOfDebtDiscountPremium 44us-gaap_AmortizationOfDebtDiscountPremium
(Gain) from original investment in Drink Robust (577)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Deferred rents (16)us-gaap_IncreaseDecreaseInDeferredCharges (16)us-gaap_IncreaseDecreaseInDeferredCharges
Beneficial conversion 5rick_BeneficialConversionFeature 0rick_BeneficialConversionFeature
Stock compensation expense 240us-gaap_ShareBasedCompensation 154us-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 2,782us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,107)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities 7,417us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 4,924us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Cash provided by operating activities 13,119us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 11,597us-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 0us-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 4,958us-gaap_ProceedsFromIssuanceOfLongTermDebt 7,025us-gaap_ProceedsFromIssuanceOfLongTermDebt
Exercise of stock options 0us-gaap_ProceedsFromWarrantExercises 844us-gaap_ProceedsFromWarrantExercises
Purchase of treasury stock (1,925)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-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 3,426us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE IN CASH 3,697us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AT BEGINNING OF PERIOD 9,964us-gaap_CashAndCashEquivalentsAtCarryingValue 10,638us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AT END OF PERIOD 13,661us-gaap_CashAndCashEquivalentsAtCarryingValue 11,638us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH PAID DURING PERIOD FOR:    
Interest 3,078us-gaap_InterestPaid 3,375us-gaap_InterestPaid
Income taxes $ 1,724us-gaap_IncomeTaxesPaid $ 475us-gaap_IncomeTaxesPaid