2013 Q2 Form 10-Q Financial Statement

#000114420413043956 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q3 2012 Q2
Revenue $28.31M $23.87M $23.92M
YoY Change 18.34% 11.26% 15.05%
Cost Of Revenue $3.680M $3.040M $3.279M
YoY Change 12.23% 15.59% 21.0%
Gross Profit $24.63M $20.82M $20.64M
YoY Change 19.31% 10.65% 14.17%
Gross Profit Margin 87.0% 87.25% 86.29%
Selling, General & Admin $8.920M $15.76M $12.81M
YoY Change -30.37% 38.49% 15.3%
% of Gross Profit 36.22% 75.68% 62.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.340M $1.260M $1.400M
YoY Change -4.29% 17.76% 42.86%
% of Gross Profit 5.44% 6.05% 6.78%
Operating Expenses $22.85M $19.20M $19.88M
YoY Change 14.91% 32.87% 45.14%
Operating Profit $5.460M $1.624M $4.037M
YoY Change 35.25% -62.84% -7.83%
Interest Expense -$1.870M -$1.120M -$1.120M
YoY Change 66.96% -6.67% -10.4%
% of Operating Profit -34.25% -68.97% -27.74%
Other Income/Expense, Net
YoY Change
Pretax Income $3.591M $2.530M $2.920M
YoY Change 22.98% -20.44% -27.72%
Income Tax $1.343M $1.010M $1.022M
% Of Pretax Income 37.4% 39.92% 35.0%
Net Earnings $2.195M $1.453M $1.823M
YoY Change 20.41% -25.83% 105.29%
Net Earnings / Revenue 7.75% 6.09% 7.62%
Basic Earnings Per Share $0.23 $0.15 $0.19
Diluted Earnings Per Share $0.23 $0.15 $0.19
COMMON SHARES
Basic Shares Outstanding 9.479M shares 9.633M shares 9.725M shares
Diluted Shares Outstanding 9.647M shares 9.636M shares 9.731M shares

Balance Sheet

Concept 2013 Q2 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.579M $6.582M $10.70M
YoY Change -10.48% -35.47% -17.05%
Cash & Equivalents $9.028M $5.523M $9.652M
Short-Term Investments $551.0K $1.059M $1.000M
Other Short-Term Assets $6.800M $4.800M $5.100M
YoY Change 33.33% -23.81% 37.84%
Inventory $1.475M $1.260M $1.400M
Prepaid Expenses
Receivables $1.876M $1.743M $1.500M
Other Receivables $500.0K $300.0K $400.0K
Total Short-Term Assets $20.22M $14.71M $19.20M
YoY Change 5.31% -25.34% -11.52%
LONG-TERM ASSETS
Property, Plant & Equipment $95.36M $79.94M $79.80M
YoY Change 19.5% 21.31% 27.68%
Goodwill $43.99M $43.42M $24.04M
YoY Change 82.96% 84.38%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.717M $2.539M $1.800M
YoY Change 162.06% 130.82% -40.0%
Total Long-Term Assets $200.2M $177.7M $150.2M
YoY Change 33.28% 32.9% 15.45%
TOTAL ASSETS
Total Short-Term Assets $20.22M $14.71M $19.20M
Total Long-Term Assets $200.2M $177.7M $150.2M
Total Assets $220.4M $192.4M $169.4M
YoY Change 30.11% 25.42% 11.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.400M $1.900M $1.100M
YoY Change 118.18% 58.33% 37.5%
Accrued Expenses $6.878M $4.298M $4.300M
YoY Change 59.95% 53.5% 34.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.770M $6.603M $6.100M
YoY Change 27.38% 20.05% -1.61%
Total Short-Term Liabilities $29.39M $22.85M $21.00M
YoY Change 39.97% 29.11% 19.32%
LONG-TERM LIABILITIES
Long-Term Debt $68.77M $56.93M $37.40M
YoY Change 83.89% 89.12% 21.82%
Other Long-Term Liabilities $876.0K $833.0K $800.0K
YoY Change 9.5% 4.13% -20.0%
Total Long-Term Liabilities $69.65M $57.76M $38.20M
YoY Change 82.33% 86.92% 20.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.39M $22.85M $21.00M
Total Long-Term Liabilities $69.65M $57.76M $38.20M
Total Liabilities $124.9M $104.6M $85.70M
YoY Change 45.7% 39.62% 15.97%
SHAREHOLDERS EQUITY
Retained Earnings $30.54M $22.94M
YoY Change
Common Stock $61.65M $61.31M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.100M
YoY Change -36.36%
Treasury Stock Shares
Shareholders Equity $92.23M $84.31M $83.70M
YoY Change
Total Liabilities & Shareholders Equity $220.4M $192.4M $169.4M
YoY Change 30.11% 25.42% 11.59%

Cashflow Statement

Concept 2013 Q2 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $2.195M $1.453M $1.823M
YoY Change 20.41% -25.83% 105.29%
Depreciation, Depletion And Amortization $1.340M $1.260M $1.400M
YoY Change -4.29% 17.76% 42.86%
Cash From Operating Activities $3.230M $4.290M $2.150M
YoY Change 50.23% -16.37% -59.43%
INVESTING ACTIVITIES
Capital Expenditures -$2.220M -$1.810M -$340.0K
YoY Change 552.94% -59.23% -90.58%
Acquisitions
YoY Change
Other Investing Activities -$650.0K -$3.450M $740.0K
YoY Change -187.84% 978.13% -126.24%
Cash From Investing Activities -$2.860M -$5.260M $400.0K
YoY Change -815.0% 10.74% -106.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -570.0K -3.170M -4.570M
YoY Change -87.53% 4.97% 20.26%
NET CHANGE
Cash From Operating Activities 3.230M 4.290M 2.150M
Cash From Investing Activities -2.860M -5.260M 400.0K
Cash From Financing Activities -570.0K -3.170M -4.570M
Net Change In Cash -200.0K -4.140M -2.020M
YoY Change -90.1% 56.82% -59.11%
FREE CASH FLOW
Cash From Operating Activities $3.230M $4.290M $2.150M
Capital Expenditures -$2.220M -$1.810M -$340.0K
Free Cash Flow $5.450M $6.100M $2.490M
YoY Change 118.88% -36.26% -72.05%

Facts In Submission

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3178000 USD
CY2013Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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1000 USD
CY2012Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-17000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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120000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3781000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2920000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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12495000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9804000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
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1409000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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4608000 USD
us-gaap Income Tax Expense Benefit
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3366000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2372000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1898000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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7887000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6438000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q2 us-gaap Profit Loss
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2248000 USD
CY2012Q2 us-gaap Profit Loss
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1876000 USD
CY2012Q2 us-gaap Net Income Loss
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1823000 USD
us-gaap Net Income Loss
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7587000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
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0.23
us-gaap Net Income Loss
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.24
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Profit Loss
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7746000 USD
us-gaap Profit Loss
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6283000 USD
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0.19
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.63
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.24
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
159000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
159000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2195000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9523000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9710000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9731000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9871000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9717000 shares
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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2248000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
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26000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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2238000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1885000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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7733000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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6309000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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53000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
53000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
159000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
159000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2185000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1832000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7574000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6150000 USD
us-gaap Stock Repurchased And Retired During Period Shares
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176255 shares
us-gaap Stock Repurchased And Retired During Period Shares
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172415 shares
us-gaap Stock Repurchased And Retired During Period Value
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1478482 USD
us-gaap Amortization Of Debt Discount Premium
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109000 USD
us-gaap Deferred Income Tax Expense Benefit
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1330000 USD
us-gaap Amortization Of Debt Discount Premium
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143000 USD
us-gaap Stock Repurchased And Retired During Period Value
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1377382 USD
rick Debt Incurred In Connection With Acquisition Of Real Estate Noncash Transaction
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13600000 USD
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38256 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
141000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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155000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7887000 USD
us-gaap Income Loss From Continuing Operations
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6438000 USD
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3969000 USD
us-gaap Other Depreciation And Amortization
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3708000 USD
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-103000 USD
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-42000 USD
us-gaap Amortization Of Deferred Charges
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37000 USD
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319000 USD
us-gaap Increase Decrease In Accounts Receivable
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215000 USD
us-gaap Increase Decrease In Inventories
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231000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3505000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1138000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5718000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3775000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14376000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14279000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-211000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-145000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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14165000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14134000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
500000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
-500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5497000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5089000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3645000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1434000 USD
rick Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
139000 USD
rick Purchase Of Put Options And Payments On Derivative Instrument
PurchaseOfPutOptionsAndPaymentsOnDerivativeInstrument
1491000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1040000 USD
us-gaap Repayments Of Long Term Debt
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7219000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6413000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1478000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1376000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
162000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
162000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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3525000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-46000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9698000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9652000 USD
us-gaap Interest Paid
InterestPaid
4753000 USD
us-gaap Interest Paid
InterestPaid
2865000 USD
us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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-8642000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-5778000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1245000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1998000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8402000 USD
CY2013Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
500000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2300 USD
CY2012Q3 us-gaap Marketable Securities
MarketableSecurities
1059000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
75000 USD
CY2013Q2 us-gaap Marketable Securities
MarketableSecurities
551000 USD
rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePricePercentage
0.85 pure
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
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281745 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12381 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
845235 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33016 USD
CY2013Q2 rick Sharebased Compensation Arrangement By Share Based Payment Award Options Strike Price
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsStrikePrice
8.70
CY2013Q2 rick Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
11670 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
800000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2015-06-30
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
785 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
795 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
135 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.36
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P11M5D
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
228000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
44000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
50608000 USD
CY2011Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
42092000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
4358000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
1603000 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
0 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
0 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
54966000 USD
CY2012Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
43695000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
23550000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
997000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Other Changes
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-431000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
492000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
24042000 USD
CY2013Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.1 pure
CY2013Q1 us-gaap Debt Instrument Face Amount
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3000000 USD
CY2013Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
60000 shares
CY2013Q1 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
10.00
CY2013Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
1500000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
2500000 USD
CY2013Q1 us-gaap Repayments Of Debt
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500000 USD
CY2013Q1 rick Closing Price Of Common Stock
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13.00
CY2013Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3000000 USD
CY2013Q1 rick Placement Fee Percentage On Gross Proceeds
PlacementFeePercentageOnGrossProceeds
0.06 pure
CY2013Q1 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
The Debenture has a term of two years, is convertible into shares of our common stock at a conversion price of $10.00 per share (subject to adjustment), and has an annual interest rate of 10%, with one initial payment of interest only due July 24, 2013, and thereafter, the principal amount is payable in six equal quarterly principal payments of $500,000 plus accrued and unpaid interest. Six months after the issue date of the Debenture, we have the right to redeem the Debenture if the Company's common stock has a closing price of $13.00 (subject to adjustment) for 20 consecutive trading days. The Warrant has an exercise price of $10.00 per share (subject to adjustment) and expires on January 24, 2015
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
2400000 USD
us-gaap Stock Issued During Period Shares Issued For Noncash Consideration
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration
118856 shares
rick Warrants Exercised
WarrantsExercised
1000000 USD
rick Warrants Issued
WarrantsIssued
38256 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
100000 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
863000 USD
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
375000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
719056 shares
CY2013Q2 rick Income Loss From Continuing Operations Portion Attribute To Stockholders
IncomeLossFromContinuingOperationsPortionAttributeToStockholders
2319000 USD
CY2012Q2 rick Income Loss From Continuing Operations Portion Attribute To Stockholders
IncomeLossFromContinuingOperationsPortionAttributeToStockholders
1845000 USD
rick Income Loss From Continuing Operations Portion Attribute To Stockholders
IncomeLossFromContinuingOperationsPortionAttributeToStockholders
7728000 USD
rick Income Loss From Continuing Operations Portion Attribute To Stockholders
IncomeLossFromContinuingOperationsPortionAttributeToStockholders
6279000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
124000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
22000 USD
CY2013Q2 rick Amount Of Dilutive Securities Conversion Of Debentures
AmountOfDilutiveSecuritiesConversionOfDebentures
23000 USD
CY2012Q2 rick Amount Of Dilutive Securities Conversion Of Debentures
AmountOfDilutiveSecuritiesConversionOfDebentures
0 USD
rick Amount Of Dilutive Securities Conversion Of Debentures
AmountOfDilutiveSecuritiesConversionOfDebentures
221000 USD
rick Amount Of Dilutive Securities Conversion Of Debentures
AmountOfDilutiveSecuritiesConversionOfDebentures
0 USD
CY2013Q2 rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
2342000 USD
CY2012Q2 rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
1845000 USD
rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
7949000 USD
rick Adjusted Income Loss From Continuing Operations Portion Attribute To Stockholders
AdjustedIncomeLossFromContinuingOperationsPortionAttributeToStockholders
6279000 USD
CY2013Q2 rick Adjusted Net Income Loss Attributable To Parent
AdjustedNetIncomeLossAttributableToParent
2218000 USD
CY2012Q2 rick Adjusted Net Income Loss Attributable To Parent
AdjustedNetIncomeLossAttributableToParent
1823000 USD
rick Adjusted Net Income Loss Attributable To Parent
AdjustedNetIncomeLossAttributableToParent
7808000 USD
rick Adjusted Net Income Loss Attributable To Parent
AdjustedNetIncomeLossAttributableToParent
6124000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
146 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
326 shares
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
16000 USD
CY2013Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.5 pure
CY2013Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
17100000 USD
CY2012Q4 rick Business Acquisitions Cost Of Acquired Entity Purchase Price
BusinessAcquisitionsCostOfAcquiredEntityPurchasePrice
23000000 USD
CY2012Q4 rick Business Acquisitions Cost Of Acquired Entity Cash Paid
BusinessAcquisitionsCostOfAcquiredEntityCashPaid
750000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
48000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q3 rick Business Acquisitions Cost Of Acquired Entity Purchase Price
BusinessAcquisitionsCostOfAcquiredEntityPurchasePrice
10100000 USD
CY2012Q3 rick Business Acquisition Cost Of Acquired Entity Discounted Price
BusinessAcquisitionCostOfAcquiredEntityDiscountedPrice
9600000 USD
CY2012Q3 rick Business Acquisitions Cost Of Acquired Entity Cash Paid
BusinessAcquisitionsCostOfAcquiredEntityCashPaid
350000 USD
CY2012Q3 rick Business Acquisitions Purchase Price Allocation Notes Payable And Long Term Debt
BusinessAcquisitionsPurchasePriceAllocationNotesPayableAndLongTermDebt
9.1 USD
CY2012Q3 rick Business Acquisitions Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionsPurchasePriceAllocationLiabilitiesAssumed
4200000 USD
CY2012Q3 rick Business Acquisition Purchase Price Allocation One Time Payment In Twelve Years
BusinessAcquisitionPurchasePriceAllocationOneTimePaymentInTwelveYears
650000 USD
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.095 pure
CY2012Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
431252 USD
CY2012Q1 rick Business Acquisitions Cost Of Acquired Entity Other Non Cash Consideration
BusinessAcquisitionsCostOfAcquiredEntityOtherNonCashConsideration
76000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2013Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1286000 USD
CY2012Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
993000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4248000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3333000 USD
CY2013Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
73000 USD
CY2012Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
70000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
110000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
105000 USD
CY2013Q2 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
50000 USD
CY2012Q2 us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
-41000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
250000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Employee Stock Options
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
-72000 USD
CY2008Q1 rick Club Surcharges
ClubSurcharges
5
rick Patron Tax Paid In Excess
PatronTaxPaidInExcess
2000000 USD
rick Patron Tax Expense
PatronTaxExpense
746000 USD
rick Patron Tax Expense
PatronTaxExpense
726000 USD
CY2013Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
12300000 USD
CY2013Q2 rick Contingent Liability For Live Entertainment Tax
ContingentLiabilityForLiveEntertainmentTax
2100000 USD
CY2012Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2650000 USD
CY2011Q3 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
The settlement amount will be paid with approximately $850,000 in insurance proceeds and a cash payment from the Company of approximately $1.8 million.
CY2012Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1800000 USD
us-gaap Litigation Settlement Amount
LitigationSettlementAmount
150000 USD
CY2013Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1900000 USD
CY2013Q3 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
1500000 USD
CY2013Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0625 pure
CY2013Q3 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
15090 USD
CY2013Q3 rick Debt Instrument Maturity Period
DebtInstrumentMaturityPeriod
P5Y
CY2013Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2000000 USD

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