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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2015
Accounting Policies [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Net earnings applicable to common stock and the weighted average number of shares used for basic and diluted earnings (loss) per share computations are summarized in the table that follows:
 
(in thousands, except per share data)
 
FOR THE  YEAR ENDED
 
 
 
SEPTEMBER 30,
 
 
 
2015
 
2014
 
2013
 
Basic earnings per share:
 
 
 
 
 
 
 
 
 
 
Net income attributable to RCIHH shareholders
 
$
9,312
 
$
11,240
 
$
9,191
 
Average number of common shares outstanding
 
 
10,359
 
 
9,816
 
 
9,518
 
Basic earnings (loss) per share
 
$
0.90
 
$
1.15
 
$
0.97
 
Diluted earnings per share:
 
 
 
 
 
 
 
 
 
 
Net income attributable to RCIHH shareholders
 
$
9,312
 
$
11,240
 
$
9,191
 
Adjustment to net earnings from assumed conversion of debentures (1)
 
 
29
 
 
821
 
 
57
 
Adjusted net income attributable to RCIHH shareholders
 
 
9,341
 
 
12,061
 
 
9,248
 
Average number of common shares outstanding:
 
 
 
 
 
 
 
 
 
 
Common shares outstanding
 
 
10,359
 
 
9,816
 
 
9,518
 
Potential dilutive shares resulting from exercise of warrants and options (2)
 
 
-
 
 
9
 
 
4
 
Potential dilutive shares resulting from conversion of debentures (1)
 
 
47
 
 
812
 
 
93
 
Total average number of common shares outstanding used for dilution
 
 
10,406
 
 
10,637
 
 
9,615
 
Diluted earnings (loss) per share:
 
 
 
 
 
 
 
 
 
 
Net income (loss) attributable to Rick's shareholders
 
$
0.90
 
$
1.13
 
$
0.96
 
 
*EPS may not foot due to rounding.
Additional shares for options, warrants and debentures amounting to 353,400, 234,189 and  821,440 for the year ended September 30, 2015, 2014 and 2013 were not considered since they would be antidilutive.
 
(1)  Represents interest expense on dilutive convertible securities that would not occur if they were assumed converted.
(2)  All outstanding warrants and options were considered for the EPS computation.
Available-for-sale Securities [Table Text Block]
As of September 30, 2015, available-for-sale securities consisted of the following:
 
 
 
 
 
 
Gross
 
 
 
 
(in thousands)
 
Cost
 
Unrealized
 
Fair
 
Available for Sale
 
Basis
 
Gains
 
Value
 
Tax-Advantaged Bond Fund
 
$
505
 
$
109
 
$
614
 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]
Financial assets and liabilities measured at fair value on a recurring basis are summarized below:
 
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
September 30, 2015
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Marketable securities
 
$
614
 
$
614
 
$
-
 
$
-
 
 
(in thousands)
 
Carrying
 
 
 
 
 
 
 
 
 
 
September 30, 2014
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Marketable securities
 
$
596
 
$
596
 
$
-
 
$
-
 
Fair Value Measurements, Nonrecurring [Table Text Block]
 
 
 
 
 
Fair Value at Reporting Date Using
 
 
 
 
 
 
Quoted Prices in
 
 
 
 
Significant
 
 
 
 
 
 
Active Markets for
 
Significant Other
 
Unobservable
 
(in thousands)
 
September 30
 
Identical Asset
 
Observable Inputs
 
Inputs
 
Description
 
2015
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Goodwill
 
$
52,641
 
$
-
 
$
-
 
$
52,641
 
Property and equipment, net
 
 
134,150
 
 
-
 
 
-
 
 
134,150
 
Indefinite lived intangibles
 
 
55,828
 
 
-
 
 
-
 
 
55,828
 
Definite lived intangibles, net
 
 
5,169
 
 
-
 
 
-
 
 
5,169
 
 
 
 
 
 
 
Fair Value at Reporting Date Using
 
 
 
 
 
 
Quoted Prices in
 
 
 
 
Significant
 
 
 
 
 
 
Active Markets for
 
Significant Other
 
Unobservable
 
(in thousands)
 
September 30
 
Identical Asset
 
Observable Inputs
 
Inputs
 
Description
 
2014
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Goodwill
 
$
43,374
 
$
-
 
$
-
 
$
43,374
 
Property and equipment, net
 
 
113,962
 
 
-
 
 
-
 
 
113,962
 
Indefinite lived intangibles
 
 
53,968
 
 
-
 
 
-
 
 
53,968
 
Definite lived intangibles, net
 
 
675
 
 
-
 
 
-
 
 
675
 
 
 
 
Total Gains (Losses)
 
(in thousands)
 
Years Ended September 30,
 
Description
 
2015
 
2014
 
2013
 
Goodwill
 
$
-
 
$
(613)
 
$
-
 
Property and equipment, net
 
 
-
 
 
-
 
 
-
 
Indefinite lived intangibles
 
 
-
 
 
-
 
 
-
 
Definite lived intangibles, net
 
 
(1,654)
 
 
(1,263)
 
 
-